| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 262,411 | 38,743,000 | 16.58% | ||
| 2 | MORGAN STANLEY | 191,091 | 28,213,000 | 12.07% | ||
| 3 | Fisher Asset Management, LLC | 175,932 | 26,525,000 | 11.35% | ||
| 4 | UBS Group AG | 165,940 | 24,499,000 | 10.48% | ||
| 5 | ROYAL BANK OF CANADA | 81,083 | 11,970,000 | 5.12% | ||
| 6 | STIFEL FINANCIAL CORP | 79,157 | 11,688,000 | 5.00% | ||
| 7 | WELLS FARGO & COMPANY/MN | 77,876 | 11,498,000 | 4.92% | ||
| 8 | CREDIT SUISSE AG/ | 66,435 | 9,808,000 | 4.20% | ||
| 9 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 60,648 | 8,954,000 | 3.83% | ||
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 54,099 | 7,987,000 | 3.42% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,590 | 7,321,000 | 3.13% | ||
| 12 | JOHNSON INVESTMENT COUNSEL INC | 36,182 | 5,341,000 | 2.29% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 24,691 | 3,645,000 | 1.56% | ||
| 14 | Baker Avenue Asset Management, LP | 20,739 | 3,062,000 | 1.31% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,607 | 2,600,000 | 1.11% | ||
| 16 | Wolf Group Capital Advisors | 17,282 | 2,552,000 | 1.09% | ||
| 17 | AVALON CAPITAL MANAGEMENT | 16,107 | 2,378,000 | 1.02% | ||
| 18 | LPL Financial LLC | 14,512 | 2,157,000 | 0.92% | ||
| 19 | Orion Porfolio Solutions, LLC | 14,368 | 2,121,000 | 0.91% | ||
| 20 | Bison Wealth, LLC | 12,780 | 1,887,000 | 0.81% | ||
| 21 | Commonwealth Equity Services, Inc | 12,682 | 1,872,000 | 0.80% | ||
| 22 | JANE STREET GROUP, LLC | 11,339 | 1,674,000 | 0.72% | ||
| 23 | JPMORGAN CHASE & CO | 11,024 | 1,628,000 | 0.70% | ||
| 24 | AMERIPRISE FINANCIAL INC | 8,174 | 1,258,000 | 0.54% | ||
| 25 | HighTower Advisors, LLC | 8,427 | 1,242,000 | 0.53% | ||
| 26 | QS Investors, LLC | 7,912 | 1,168,000 | 0.50% | ||
| 27 | Concert Wealth Management Inc. | 6,946 | 1,027,000 | 0.44% | ||
| 28 | WESPAC Advisors, LLC | 6,215 | 918,000 | 0.39% | ||
| 29 | Hilltop Holdings Inc. | 4,078 | 602,000 | 0.26% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 4,008 | 592,000 | 0.25% | ||
| 31 | ADVISOR GROUP, INC. | 3,992 | 589,000 | 0.25% | ||
| 32 | Brown Advisory Securities, LLC | 3,945 | 584,000 | 0.25% | ||
| 33 | GREENLEAF TRUST | 3,577 | 528,000 | 0.23% | ||
| 34 | PARSONS CAPITAL MANAGEMENT INC/RI | 3,170 | 468,000 | 0.20% | ||
| 35 | CITIGROUP INC | 3,172 | 468,000 | 0.20% | ||
| 36 | GOLDMAN SACHS GROUP INC | 3,138 | 463,000 | 0.20% | ||
| 37 | Tactical Allocation Group LLC | 3,077 | 454,000 | 0.19% | ||
| 38 | Essex Financial Services, Inc. | 3,000 | 443,000 | 0.19% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 3,000 | 443,000 | 0.19% | ||
| 40 | ASSOCIATED BANC-CORP | 2,745 | 405,000 | 0.17% | ||
| 41 | SG Americas Securities, LLC | 2,582 | 381,000 | 0.16% | ||
| 42 | SOCIETE GENERALE | 2,582 | 381,000 | 0.16% | ||
| 43 | INTEGRATED WEALTH MANAGEMENT | 2,542 | 375,000 | 0.16% | ||
| 44 | Private Advisor Group, LLC | 1,936 | 288,000 | 0.12% | ||
| 45 | KELMAN-LAZAROV, INC. | 1,850 | 274,263 | 0.12% | ||
| 46 | Virtu KCG Holdings LLC | 1,582 | 234,000 | 0.10% | ||
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,531 | 226,000 | 0.10% | ||
| 48 | Savant Capital, LLC | 1,500 | 221,000 | 0.09% | ||
| 49 | ROPES WEALTH ADVISORS LLC | 1,496 | 221,000 | 0.09% | ||
| 50 | Summit Asset Management, LLC | 1,481 | 219,000 | 0.09% |
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.
