| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,246,020 | 152,701,000 | 22.45% | ||
| 2 | UBS Group AG | 863,792 | 105,859,000 | 15.56% | ||
| 3 | MORGAN STANLEY | 640,603 | 78,508,000 | 11.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 446,814 | 54,758,000 | 8.05% | ||
| 5 | M&T BANK CORP | 276,007 | 33,826,000 | 4.97% | ||
| 6 | LPL Financial LLC | 271,535 | 32,633,000 | 4.80% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 185,753 | 22,765,000 | 3.35% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 125,892 | 15,428,000 | 2.27% | ||
| 9 | AMERIPRISE FINANCIAL INC | 100,894 | 12,358,000 | 1.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 100,029 | 12,259,000 | 1.80% | ||
| 11 | CIBC Private Wealth Group LLC | 76,680 | 9,398,000 | 1.38% | ||
| 12 | TRUST CO OF OKLAHOMA | 72,345 | 8,866,032 | 1.30% | ||
| 13 | ROYAL BANK OF CANADA | 66,016 | 8,090,000 | 1.19% | ||
| 14 | Quantitative Advantage, LLC | 60,254 | 7,384,000 | 1.09% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 60,142 | 7,371,000 | 1.08% | ||
| 16 | Spruce Investment Advisors LLC | 59,840 | 7,334,000 | 1.08% | ||
| 17 | COMPASS FINANCIAL GROUP, INC. | 55,897 | 6,850,000 | 1.01% | ||
| 18 | RAND WEALTH, LLC | 47,118 | 5,774,000 | 0.85% | ||
| 19 | BERKELEY CAPITAL PARTNERS, LLC | 45,449 | 5,570,000 | 0.82% | ||
| 20 | NATIONAL PLANNING CORP | 40,387 | 4,416,000 | 0.65% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 35,207 | 4,315,000 | 0.63% | ||
| 22 | Commonwealth Equity Services, Inc | 33,540 | 4,110,000 | 0.60% | ||
| 23 | FMR LLC | 30,395 | 3,725,000 | 0.55% | ||
| 24 | FUKOKU MUTUAL LIFE INSURANCE CO | 28,700 | 3,517,000 | 0.52% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 3,370,000 | 0.50% | Put | |
| 26 | CITIGROUP INC | 24,951 | 3,058,000 | 0.45% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 23,015 | 2,820,000 | 0.41% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 22,634 | 2,774,000 | 0.41% | ||
| 29 | DUBUQUE BANK & TRUST CO | 20,878 | 2,559,000 | 0.38% | ||
| 30 | MSI Financial Services Inc | 20,632 | 2,528,000 | 0.37% | ||
| 31 | VANGUARD GROUP INC | 19,114 | 2,342,000 | 0.34% | ||
| 32 | FundX Investment Group, LLC | 18,904 | 2,317,000 | 0.34% | ||
| 33 | NEXT Financial Group, Inc | 16,919 | 2,073,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,600 | 1,789,000 | 0.26% | Call | |
| 35 | Janney Montgomery Scott LLC | 13,853 | 1,698,000 | 0.25% | ||
| 36 | CITADEL ADVISORS LLC | 12,164 | 1,491,000 | 0.22% | ||
| 37 | JANE STREET GROUP, LLC | 11,589 | 1,420,000 | 0.21% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,502 | 1,409,000 | 0.21% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 11,320 | 1,387,000 | 0.20% | ||
| 40 | HighTower Advisors, LLC | 11,392 | 1,359,000 | 0.20% | ||
| 41 | Concert Wealth Management Inc. | 10,011 | 1,228,000 | 0.18% | ||
| 42 | Clear Harbor Asset Management, LLC | 10,011 | 1,227,000 | 0.18% | ||
| 43 | Segment Wealth Management, LLC | 9,426 | 1,155,000 | 0.17% | ||
| 44 | JPMORGAN CHASE & CO | 9,299 | 1,140,000 | 0.17% | ||
| 45 | PEAK FINANCIAL MANAGEMENT, INC. | 8,836 | 1,101,000 | 0.16% | ||
| 46 | FIRST TRUST ADVISORS LP | 8,865 | 1,086,000 | 0.16% | ||
| 47 | Private Advisor Group, LLC | 8,520 | 1,044,000 | 0.15% | ||
| 48 | CUE ADVISORY SERVICES, INC. | 8,510 | 1,043,000 | 0.15% | ||
| 49 | Creative Planning | 8,194 | 1,004,000 | 0.15% | ||
| 50 | CHEMICAL BANK | 7,943 | 973,000 | 0.14% |
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.
