| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,086,734 | 131,186,000 | 15.29% | ||
| 2 | MORGAN STANLEY | 2,831,422 | 120,335,000 | 14.03% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,785,137 | 75,834,000 | 8.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,040,577 | 44,224,000 | 5.16% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,030,377 | 43,791,000 | 5.10% | ||
| 6 | Accredited Investors Inc. | 921,426 | 39,161,000 | 4.56% | ||
| 7 | UBS Group AG | 884,614 | 37,596,000 | 4.38% | ||
| 8 | Orion Porfolio Solutions, LLC | 759,259 | 32,268,000 | 3.76% | ||
| 9 | Creative Planning | 449,793 | 19,116,000 | 2.23% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 297,903 | 14,124,000 | 1.65% | ||
| 11 | M&T BANK CORP | 330,057 | 14,027,000 | 1.64% | ||
| 12 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 328,663 | 13,968,000 | 1.63% | ||
| 13 | BEACON FINANCIAL GROUP | 306,412 | 13,103,000 | 1.53% | ||
| 14 | JANE STREET GROUP, LLC | 285,464 | 12,132,000 | 1.41% | ||
| 15 | Commonwealth Equity Services, Inc | 279,189 | 11,866,000 | 1.38% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 242,729 | 10,316,000 | 1.20% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 215,918 | 9,176,000 | 1.07% | ||
| 18 | Cornerstone Capital, Inc. | 215,837 | 9,173,000 | 1.07% | ||
| 19 | CUTLER INVESTMENT COUNSEL LLC | 199,423 | 8,475,000 | 0.99% | ||
| 20 | LPL Financial LLC | 183,337 | 7,924,000 | 0.92% | ||
| 21 | BBVA USA Bancshares, Inc. | 180,278 | 7,662,000 | 0.89% | ||
| 22 | Linscomb Wealth, Inc. | 179,996 | 7,650,000 | 0.89% | ||
| 23 | JPMORGAN CHASE & CO | 176,492 | 7,502,000 | 0.87% | ||
| 24 | ROYAL BANK OF CANADA | 150,781 | 6,409,000 | 0.75% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,724 | 5,726,000 | 0.67% | ||
| 26 | EisnerAmper Wealth Management Corporate Benefits, LLC | 132,661 | 5,638,000 | 0.66% | ||
| 27 | ASSETMARK, INC | 118,825 | 5,050,000 | 0.59% | ||
| 28 | Robert W. Baird & Co. Inc | 110,085 | 4,679,000 | 0.55% | ||
| 29 | BOK Financial Private Wealth, Inc. | 106,359 | 4,520,000 | 0.53% | ||
| 30 | Janney Capital Management LLC | 93,567 | 3,977,000 | 0.46% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 92,443 | 3,929,000 | 0.46% | ||
| 32 | KWMG, LLC | 80,933 | 3,851,000 | 0.45% | ||
| 33 | Evanson Asset Management, LLC | 88,579 | 3,765,000 | 0.44% | ||
| 34 | FINANCIAL COUNSELORS INC | 79,113 | 3,362,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,600 | 3,341,000 | 0.39% | Put | |
| 36 | Virtu KCG Holdings LLC | 76,323 | 3,244,000 | 0.38% | ||
| 37 | TRUST CO OF VERMONT | 76,077 | 3,233,000 | 0.38% | ||
| 38 | FRANKLIN RESOURCES INC | 74,897 | 3,183,000 | 0.37% | ||
| 39 | Parkside Advisors LLC | 64,802 | 2,754,000 | 0.32% | ||
| 40 | HSBC HOLDINGS PLC | 59,195 | 2,516,000 | 0.29% | ||
| 41 | Genesis Wealth Advisors, LLC | 57,652 | 2,491,758 | 0.29% | ||
| 42 | Mariner, LLC | 56,399 | 2,397,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 55,877 | 2,375,000 | 0.28% | ||
| 44 | BANK OF MONTREAL /CAN/ | 55,432 | 2,356,000 | 0.27% | ||
| 45 | Forvis Mazars Wealth Advisors, LLC | 53,450 | 2,272,000 | 0.26% | ||
| 46 | Highmount Capital, LLC | 51,943 | 2,208,000 | 0.26% | ||
| 47 | Janney Montgomery Scott LLC | 50,510 | 2,147,000 | 0.25% | ||
| 48 | MUFG Americas Holdings Corp | 48,176 | 2,048,000 | 0.24% | ||
| 49 | JFS WEALTH ADVISORS, LLC | 48,064 | 2,043,000 | 0.24% | ||
| 50 | Ironsides Asset Advisors, LLC | 46,074 | 1,958,000 | 0.23% |
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.
