| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 269,162 | 41,120,000 | 17.66% | ||
| 2 | MORGAN STANLEY | 244,463 | 37,346,000 | 16.04% | ||
| 3 | Fisher Asset Management, LLC | 184,635 | 28,207,000 | 12.11% | ||
| 4 | UBS Group AG | 170,832 | 26,098,000 | 11.21% | ||
| 5 | WELLS FARGO & COMPANY/MN | 77,321 | 11,813,000 | 5.07% | ||
| 6 | STIFEL FINANCIAL CORP | 74,335 | 11,355,000 | 4.88% | ||
| 7 | ROYAL BANK OF CANADA | 70,270 | 10,735,000 | 4.61% | ||
| 8 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 59,559 | 9,099,000 | 3.91% | ||
| 9 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 49,099 | 7,501,000 | 3.22% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 35,072 | 5,357,000 | 2.30% | ||
| 11 | CITADEL ADVISORS LLC | 30,662 | 4,684,000 | 2.01% | ||
| 12 | JANE STREET GROUP, LLC | 22,661 | 3,462,000 | 1.49% | ||
| 13 | CREDIT SUISSE AG/ | 22,412 | 3,424,000 | 1.47% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 20,749 | 3,170,000 | 1.36% | ||
| 15 | LPL Financial LLC | 15,964 | 2,424,000 | 1.04% | ||
| 16 | Wolf Group Capital Advisors | 15,344 | 2,344,000 | 1.01% | ||
| 17 | Baker Avenue Asset Management, LP | 14,268 | 2,180,000 | 0.94% | ||
| 18 | Orion Porfolio Solutions, LLC | 13,963 | 2,133,000 | 0.92% | ||
| 19 | Commonwealth Equity Services, Inc | 12,813 | 1,957,000 | 0.84% | ||
| 20 | JPMORGAN CHASE & CO | 9,734 | 1,487,000 | 0.64% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,023 | 1,379,000 | 0.59% | ||
| 22 | HighTower Advisors, LLC | 8,269 | 1,264,000 | 0.54% | ||
| 23 | QS Investors, LLC | 7,912 | 1,209,000 | 0.52% | ||
| 24 | AMERIPRISE FINANCIAL INC | 7,813 | 1,194,000 | 0.51% | ||
| 25 | Janney Montgomery Scott LLC | 6,981 | 1,066,000 | 0.46% | ||
| 26 | Concert Wealth Management Inc. | 6,698 | 1,025,000 | 0.44% | ||
| 27 | RAYMOND JAMES TRUST N.A. | 6,425 | 982,000 | 0.42% | ||
| 28 | CITIGROUP INC | 4,332 | 662,000 | 0.28% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 4,108 | 628,000 | 0.27% | ||
| 30 | Hilltop Holdings Inc. | 4,078 | 623,000 | 0.27% | ||
| 31 | ADVISOR GROUP, INC. | 3,979 | 608,000 | 0.26% | ||
| 32 | GREENLEAF TRUST | 3,577 | 546,000 | 0.23% | ||
| 33 | PARSONS CAPITAL MANAGEMENT INC/RI | 3,143 | 480,000 | 0.21% | ||
| 34 | WESPAC Advisors, LLC | 3,028 | 463,000 | 0.20% | ||
| 35 | Essex Financial Services, Inc. | 3,000 | 458,000 | 0.20% | ||
| 36 | INTEGRATED WEALTH MANAGEMENT | 2,542 | 388,000 | 0.17% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 2,400 | 367,000 | 0.16% | ||
| 38 | ASSOCIATED BANC-CORP | 2,245 | 343,000 | 0.15% | ||
| 39 | Private Advisor Group, LLC | 1,937 | 294,000 | 0.13% | ||
| 40 | Virtu KCG Holdings LLC | 1,803 | 275,000 | 0.12% | ||
| 41 | NEXT Financial Group, Inc | 1,623 | 248,000 | 0.11% | ||
| 42 | KELMAN-LAZAROV, INC. | 1,600 | 242,976 | 0.10% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,532 | 234,000 | 0.10% | ||
| 44 | ROPES WEALTH ADVISORS LLC | 1,496 | 229,000 | 0.10% | ||
| 45 | Savant Capital, LLC | 1,500 | 229,000 | 0.10% | ||
| 46 | Summit Asset Management, LLC | 1,481 | 226,000 | 0.10% | ||
| 47 | MSI Financial Services Inc | 1,305 | 199,000 | 0.09% | ||
| 48 | US BANCORP \DE\ | 1,205 | 184,000 | 0.08% | ||
| 49 | Creative Planning | 1,142 | 174,000 | 0.07% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 1,047 | 160,000 | 0.07% |
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.
