| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,720,880 | 91,094,000 | 15.14% | ||
| 2 | MORGAN STANLEY | 2,510,412 | 84,048,000 | 13.97% | ||
| 3 | AMERIPRISE FINANCIAL INC | 1,423,766 | 47,576,000 | 7.91% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,305,720 | 43,715,000 | 7.27% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,170,320 | 39,183,000 | 6.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,042,036 | 34,887,000 | 5.80% | ||
| 7 | UBS Group AG | 790,827 | 26,477,000 | 4.40% | ||
| 8 | Accredited Investors Inc. | 708,689 | 23,727,000 | 3.94% | ||
| 9 | Creative Planning | 573,117 | 19,188,000 | 3.19% | ||
| 10 | Pension Partners, LLC | 349,112 | 11,688,000 | 1.94% | ||
| 11 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 328,663 | 11,004,000 | 1.83% | ||
| 12 | M&T BANK CORP | 286,593 | 9,596,000 | 1.60% | ||
| 13 | Commonwealth Equity Services, Inc | 255,579 | 8,557,000 | 1.42% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 241,813 | 8,096,000 | 1.35% | ||
| 15 | Linscomb Wealth, Inc. | 203,851 | 6,825,000 | 1.13% | ||
| 16 | ASSETMARK, INC | 180,906 | 6,057,000 | 1.01% | ||
| 17 | First Allied Advisory Services, Inc. | 173,347 | 5,906,000 | 0.98% | ||
| 18 | EisnerAmper Wealth Management Corporate Benefits, LLC | 168,284 | 5,634,000 | 0.94% | ||
| 19 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,789 | 5,015,000 | 0.83% | ||
| 20 | LPL Financial LLC | 138,633 | 4,836,000 | 0.80% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 143,256 | 4,796,000 | 0.80% | ||
| 22 | Cornerstone Capital, Inc. | 133,765 | 4,478,000 | 0.74% | ||
| 23 | ROYAL BANK OF CANADA | 133,431 | 4,467,000 | 0.74% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 120,848 | 4,046,000 | 0.67% | ||
| 25 | CUTLER INVESTMENT COUNSEL LLC | 99,746 | 3,339,000 | 0.56% | ||
| 26 | Janney Capital Management LLC | 91,209 | 3,054,000 | 0.51% | ||
| 27 | Evanson Asset Management, LLC | 88,616 | 2,967,000 | 0.49% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,521 | 2,729,000 | 0.45% | ||
| 29 | KWMG, LLC | 79,554 | 2,663,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,300 | 2,521,000 | 0.42% | Put | |
| 31 | BEACON FINANCIAL GROUP | 65,315 | 2,151,000 | 0.36% | ||
| 32 | Parkside Advisors LLC | 60,360 | 2,021,000 | 0.34% | ||
| 33 | BANK OF MONTREAL /CAN/ | 58,440 | 1,956,000 | 0.33% | ||
| 34 | BLAIR WILLIAM & CO/IL | 58,396 | 1,955,000 | 0.32% | ||
| 35 | FINANCIAL COUNSELORS INC | 57,177 | 1,914,000 | 0.32% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 56,637 | 1,896,000 | 0.32% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 56,100 | 1,878,000 | 0.31% | ||
| 38 | TRUST CO OF VERMONT | 55,051 | 1,843,000 | 0.31% | ||
| 39 | Mariner, LLC | 52,321 | 1,752,000 | 0.29% | ||
| 40 | JFS WEALTH ADVISORS, LLC | 48,498 | 1,624,000 | 0.27% | ||
| 41 | HighTower Advisors, LLC | 48,460 | 1,623,000 | 0.27% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,233 | 1,581,000 | 0.26% | ||
| 43 | Janney Montgomery Scott LLC | 46,665 | 1,562,000 | 0.26% | ||
| 44 | MUFG Americas Holdings Corp | 45,911 | 1,537,000 | 0.26% | ||
| 45 | LUCAS CAPITAL MANAGEMENT | 42,143 | 1,411,000 | 0.23% | ||
| 46 | Private Advisor Group, LLC | 37,832 | 1,267,000 | 0.21% | ||
| 47 | FRANKLIN RESOURCES INC | 37,578 | 1,258,000 | 0.21% | ||
| 48 | MISSION WEALTH MANAGEMENT, LLC | 37,504 | 1,256,000 | 0.21% | ||
| 49 | CREDIT SUISSE AG/ | 35,662 | 1,195,000 | 0.20% | ||
| 50 | Benchmark Capital Advisors | 34,400 | 1,152,000 | 0.19% |
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.
