| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BBVA USA Bancshares, Inc. | 273,803 | 6,927,000 | 24.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 175,949 | 4,451,000 | 15.58% | ||
| 3 | ROYAL BANK OF CANADA | 139,796 | 3,537,000 | 12.38% | ||
| 4 | WELLS FARGO & COMPANY/MN | 94,255 | 2,385,000 | 8.35% | ||
| 5 | UBS AG | 51,158 | 1,294,000 | 4.53% | ||
| 6 | FIRST UNITED BANK & TRUST | 45,284 | 1,145,000 | 4.01% | ||
| 7 | MORGAN STANLEY | 44,040 | 1,114,000 | 3.90% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,133 | 1,091,000 | 3.82% | ||
| 9 | Madden Advisory Services, Inc. | 42,706 | 1,080,000 | 3.78% | ||
| 10 | Virtu KCG Holdings LLC | 41,335 | 1,046,000 | 3.66% | ||
| 11 | AMERIPRISE FINANCIAL INC | 40,535 | 1,026,000 | 3.59% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,816 | 603,000 | 2.11% | ||
| 13 | Montecito Bank & Trust | 17,951 | 454,000 | 1.59% | SH | |
| 14 | RAYMOND JAMES & ASSOCIATES | 17,677 | 447,000 | 1.56% | ||
| 15 | Private Advisor Group, LLC | 16,894 | 427,000 | 1.49% | ||
| 16 | OPPENHEIMER & CO INC | 11,025 | 279,000 | 0.98% | ||
| 17 | JPMORGAN CHASE & CO | 10,247 | 259,000 | 0.91% | ||
| 18 | LPL Financial LLC | 10,184 | 251,000 | 0.88% | ||
| 19 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 8,320 | 210,000 | 0.73% | ||
| 20 | Winslow, Evans & Crocker, Inc. | 7,254 | 183,528 | 0.64% | ||
| 21 | AXA S.A. | 5,210 | 132,000 | 0.46% | ||
| 22 | NEXT Financial Group, Inc | 4,025 | 102,000 | 0.36% | ||
| 23 | LAZARD ASSET MANAGEMENT LLC | 1,650 | 41,000 | 0.14% | ||
| 24 | KANALY TRUST CO | 1,635 | 41,000 | 0.14% | ||
| 25 | WealthTrust-Arizona, LLC | 1,000 | 25,000 | 0.09% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 232 | 5,870 | 0.02% | ||
| 27 | MSI Financial Services Inc | 193 | 5,000 | 0.02% | ||
| 28 | CITIGROUP INC | 175 | 4,000 | 0.01% | ||
| 29 | WFG Advisors, LP | 100 | 3,000 | 0.01% | ||
| 30 | OPTIMUM INVESTMENT ADVISORS | 100 | 3,000 | 0.01% | ||
| 31 | American Research & Management Co. | 50 | 1,000 | 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.
