| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,099,419 | 56,510,000 | 22.19% | ||
| 2 | MORGAN STANLEY | 619,106 | 31,822,000 | 12.49% | ||
| 3 | LPL Financial LLC | 439,462 | 22,588,000 | 8.87% | ||
| 4 | UBS AG | 378,107 | 19,435,000 | 7.63% | ||
| 5 | BANK OF STOCKTON | 262,110 | 13,473,000 | 5.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 244,560 | 12,570,000 | 4.94% | ||
| 7 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 233,847 | 12,020,000 | 4.72% | ||
| 8 | Financial Architects, Inc | 183,778 | 9,446,000 | 3.71% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 156,624 | 8,050,000 | 3.16% | ||
| 10 | SII INVESTMENTS INC/WI | 140,658 | 7,224,000 | 2.84% | ||
| 11 | Astor Investment Management LLC | 124,924 | 6,421,000 | 2.52% | ||
| 12 | Commonwealth Equity Services, Inc | 102,255 | 5,256,000 | 2.06% | ||
| 13 | Orion Porfolio Solutions, LLC | 100,000 | 5,140,000 | 2.02% | ||
| 14 | JPMORGAN CHASE & CO | 85,593 | 4,400,000 | 1.73% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,971 | 3,699,000 | 1.45% | ||
| 16 | Country Club Trust Company, n.a. | 65,725 | 3,378,000 | 1.33% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 62,276 | 3,200,986 | 1.26% | ||
| 18 | SIGNATUREFD, LLC | 55,347 | 2,845,000 | 1.12% | ||
| 19 | Advisors Preferred, LLC | 55,132 | 2,833,233 | 1.11% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 43,533 | 2,238,000 | 0.88% | ||
| 21 | ICC CAPITAL MANAGEMENT INC/ | 40,000 | 2,056,000 | 0.81% | ||
| 22 | BLAIR WILLIAM & CO/IL | 37,350 | 1,919,000 | 0.75% | ||
| 23 | AMERIPRISE FINANCIAL INC | 33,989 | 1,754,000 | 0.69% | ||
| 24 | First Allied Advisory Services, Inc. | 28,152 | 1,446,000 | 0.57% | ||
| 25 | CITIGROUP INC | 24,499 | 1,259,000 | 0.49% | ||
| 26 | ALESCO ADVISORS LLC | 23,255 | 1,195,000 | 0.47% | ||
| 27 | OPPENHEIMER & CO INC | 22,332 | 1,148,000 | 0.45% | ||
| 28 | Placemark Investments, Inc. | 22,016 | 1,130,000 | 0.44% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 20,902 | 1,074,000 | 0.42% | ||
| 30 | Virtu KCG Holdings LLC | 20,132 | 1,035,000 | 0.41% | ||
| 31 | ROYAL BANK OF CANADA | 16,348 | 840,000 | 0.33% | ||
| 32 | GREENLEAF TRUST | 15,600 | 802,000 | 0.31% | ||
| 33 | Concert Wealth Management Inc. | 14,485 | 735,000 | 0.29% | ||
| 34 | VSR Financial Services, Inc. | 10,062 | 517,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 9,593 | 493,000 | 0.19% | ||
| 36 | Independent Portfolio Consultants, Inc. | 9,565 | 491,000 | 0.19% | ||
| 37 | CREDIT SUISSE AG/ | 8,258 | 424,000 | 0.17% | ||
| 38 | BANK OF MONTREAL /CAN/ | 8,037 | 413,000 | 0.16% | ||
| 39 | JANE STREET GROUP, LLC | 7,851 | 404,000 | 0.16% | ||
| 40 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,783 | 349,000 | 0.14% | ||
| 41 | Evanson Asset Management, LLC | 6,661 | 342,000 | 0.13% | ||
| 42 | MSI Financial Services Inc | 6,457 | 332,000 | 0.13% | ||
| 43 | Tuttle Capital Management, LLC | 5,887 | 302,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 5,521 | 284,000 | 0.11% | ||
| 45 | STIFEL FINANCIAL CORP | 5,488 | 282,000 | 0.11% | ||
| 46 | DEUTSCHE BANK AG\ | 5,450 | 280,000 | 0.11% | ||
| 47 | Private Advisor Group, LLC | 4,912 | 252,000 | 0.10% | ||
| 48 | Kovack Advisors, Inc. | 4,302 | 205,000 | 0.08% | ||
| 49 | FIFTH THIRD BANCORP | 2,400 | 123,000 | 0.05% | ||
| 50 | Creative Planning | 1,404 | 72,000 | 0.03% |
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.
