| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 789,870 | 16,137,000 | 18.93% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 780,327 | 15,942,000 | 18.70% | ||
| 3 | MORGAN STANLEY | 520,452 | 10,633,000 | 12.47% | ||
| 4 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 449,584 | 9,185,000 | 10.77% | ||
| 5 | IMA Advisory Services, Inc. | 290,699 | 5,939,000 | 6.97% | ||
| 6 | FIRST COMMAND BANK | 179,049 | 3,658,000 | 4.29% | ||
| 7 | FIRST COMMAND FINANCIAL SERVICES, INC. | 179,049 | 3,658,000 | 4.29% | ||
| 8 | ASSET DEDICATION, LLC | 114,744 | 2,340,000 | 2.74% | ||
| 9 | UBS Group AG | 113,569 | 2,320,000 | 2.72% | ||
| 10 | CITADEL ADVISORS LLC | 106,586 | 2,178,000 | 2.55% | ||
| 11 | ROYAL BANK OF CANADA | 81,030 | 1,655,000 | 1.94% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,358 | 1,437,000 | 1.69% | ||
| 13 | WOLVERINE TRADING LP /BD | 67,254 | 1,374,000 | 1.61% | ||
| 14 | FUSION FAMILY WEALTH, LLC | 49,486 | 1,017,000 | 1.19% | SH | |
| 15 | Vigilant Capital Management, LLC | 41,438 | 847,000 | 0.99% | ||
| 16 | Mirador Capital Partners LP | 40,441 | 826,000 | 0.97% | ||
| 17 | Linscomb Wealth, Inc. | 30,630 | 626,000 | 0.73% | ||
| 18 | Carnegie Investment Counsel | 28,740 | 590,000 | 0.69% | ||
| 19 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 27,450 | 560,000 | 0.66% | ||
| 20 | BOSTON ADVISORS LLC | 26,551 | 542,000 | 0.64% | ||
| 21 | HOWE & RUSLING INC | 26,210 | 535,000 | 0.63% | ||
| 22 | OLIVER LUXXE ASSETS LLC | 23,770 | 486,000 | 0.57% | ||
| 23 | STIFEL FINANCIAL CORP | 23,519 | 480,000 | 0.56% | ||
| 24 | FCG ADVISORS, LLC | 20,743 | 424,000 | 0.50% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 19,384 | 396,000 | 0.46% | ||
| 26 | MSI Financial Services Inc | 17,245 | 352,000 | 0.41% | ||
| 27 | DAVENPORT & Co LLC | 15,419 | 315,000 | 0.37% | ||
| 28 | BAIRD FINANCIAL GROUP, INC. | 13,316 | 272,000 | 0.32% | ||
| 29 | IFP ADVISORS, INC | 12,832 | 262,000 | 0.31% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 3,305 | 67,000 | 0.08% | ||
| 31 | TRUST CO | 3,125 | 64,000 | 0.08% | ||
| 32 | GLOBAL RETIREMENT PARTNERS, LLC | 2,928 | 60,000 | 0.07% | ||
| 33 | SHARKEY, HOWES & JAVER | 2,019 | 41,000 | 0.05% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,022 | 21,000 | 0.02% | ||
| 35 | Financial Architects, Inc | 695 | 14,000 | 0.02% | ||
| 36 | CITIGROUP INC | 250 | 5,000 | 0.01% | ||
| 37 | NEXT Financial Group, Inc | 176 | 4,000 | 0.00% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
