| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,204,210 | 78,073,000 | 14.75% | ||
| 2 | MORGAN STANLEY | 1,935,914 | 68,569,000 | 12.95% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,153,055 | 40,842,000 | 7.71% | ||
| 4 | Accredited Investors Inc. | 1,050,516 | 37,209,000 | 7.03% | ||
| 5 | UBS Group AG | 812,896 | 28,793,000 | 5.44% | ||
| 6 | Creative Planning | 730,111 | 25,861,000 | 4.88% | ||
| 7 | FINANCIAL STRATEGY NETWORK, LLC | 501,359 | 17,877,000 | 3.38% | ||
| 8 | JANE STREET GROUP, LLC | 442,331 | 15,668,000 | 2.96% | ||
| 9 | AMERIPRISE FINANCIAL INC | 422,422 | 15,291,000 | 2.89% | ||
| 10 | Orion Porfolio Solutions, LLC | 357,036 | 12,646,000 | 2.39% | ||
| 11 | M&T BANK CORP | 321,220 | 11,379,000 | 2.15% | ||
| 12 | Cornerstone Capital, Inc. | 263,842 | 9,345,000 | 1.77% | ||
| 13 | ASSETMARK, INC | 248,808 | 8,813,000 | 1.66% | ||
| 14 | Commonwealth Equity Services, Inc | 235,523 | 8,342,000 | 1.58% | ||
| 15 | Cambridge Investment Research Advisors, Inc. | 229,703 | 8,136,000 | 1.54% | ||
| 16 | EisnerAmper Wealth Management Corporate Benefits, LLC | 229,320 | 8,123,000 | 1.53% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 227,163 | 8,046,000 | 1.52% | ||
| 18 | Linscomb Wealth, Inc. | 189,124 | 6,699,000 | 1.27% | ||
| 19 | ROYAL BANK OF CANADA | 186,507 | 6,607,000 | 1.25% | ||
| 20 | GM Advisory Group, LLC | 172,106 | 6,096,000 | 1.15% | ||
| 21 | OLD MISSION CAPITAL LLC | 151,963 | 5,383,000 | 1.02% | ||
| 22 | McNamara Financial Services, Inc. | 145,385 | 5,150,000 | 0.97% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 139,255 | 4,932,000 | 0.93% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 138,349 | 4,900,000 | 0.93% | ||
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 112,106 | 3,971,000 | 0.75% | ||
| 26 | BEACON FINANCIAL GROUP | 101,836 | 3,577,000 | 0.68% | ||
| 27 | LPL Financial LLC | 91,685 | 3,226,000 | 0.61% | ||
| 28 | Evanson Asset Management, LLC | 83,045 | 2,942,000 | 0.56% | ||
| 29 | Camelot Portfolios, LLC | 77,492 | 2,745,000 | 0.52% | ||
| 30 | KWMG, LLC | 76,934 | 2,725,000 | 0.51% | ||
| 31 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 73,562 | 2,586,000 | 0.49% | ||
| 32 | Parkside Advisors LLC | 70,243 | 2,488,000 | 0.47% | ||
| 33 | HUNTINGTON NATIONAL BANK | 68,299 | 2,419,000 | 0.46% | PRN | |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 63,564 | 2,251,000 | 0.43% | ||
| 35 | BANK OF MONTREAL /CAN/ | 52,838 | 1,872,000 | 0.35% | ||
| 36 | GOLDMAN SACHS GROUP INC | 48,364 | 1,713,000 | 0.32% | ||
| 37 | Montecito Bank & Trust | 47,235 | 1,673,000 | 0.32% | ||
| 38 | CITADEL ADVISORS LLC | 43,732 | 1,549,000 | 0.29% | ||
| 39 | Mariner, LLC | 43,019 | 1,524,000 | 0.29% | ||
| 40 | FINANCIAL COUNSELORS INC | 42,046 | 1,489,000 | 0.28% | ||
| 41 | LUCAS CAPITAL MANAGEMENT | 40,430 | 1,432,000 | 0.27% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 39,982 | 1,416,000 | 0.27% | ||
| 43 | MOLLER WEALTH PARTNERS | 36,646 | 1,298,000 | 0.25% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,759 | 1,147,000 | 0.22% | ||
| 45 | MISSION WEALTH MANAGEMENT, LLC | 30,664 | 1,086,000 | 0.21% | ||
| 46 | Coastline Trust Co | 30,220 | 1,071,000 | 0.20% | ||
| 47 | TRUST CO OF VERMONT | 29,169 | 1,033,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 1,031,000 | 0.19% | Call | |
| 49 | Janney Montgomery Scott LLC | 30,556 | 967,000 | 0.18% | ||
| 50 | Private Advisor Group, LLC | 27,018 | 950,000 | 0.18% |
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.
