| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 451,154 | 12,689,000 | 28.02% | ||
| 2 | Frontier Wealth Management LLC | 224,679 | 6,319,000 | 13.95% | ||
| 3 | Invesco Ltd. | 173,226 | 4,872,000 | 10.76% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 141,536 | 3,981,000 | 8.79% | ||
| 5 | JFS WEALTH ADVISORS, LLC | 122,635 | 3,449,000 | 7.62% | ||
| 6 | GOLDMAN SACHS GROUP INC | 101,593 | 2,857,000 | 6.31% | ||
| 7 | UBS Group AG | 88,991 | 2,503,000 | 5.53% | ||
| 8 | BANK OF THE WEST | 50,987 | 1,434,000 | 3.17% | ||
| 9 | MORGAN STANLEY | 49,418 | 1,390,000 | 3.07% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,629 | 1,172,000 | 2.59% | ||
| 11 | CIBC WORLD MARKET INC. | 27,214 | 765,000 | 1.69% | ||
| 12 | M Holdings Securities, Inc. | 23,027 | 648,000 | 1.43% | ||
| 13 | CUTLER INVESTMENT COUNSEL LLC | 17,824 | 501,000 | 1.11% | ||
| 14 | ROYAL BANK OF CANADA | 14,688 | 413,000 | 0.91% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,525 | 380,000 | 0.84% | ||
| 16 | Cetera Advisor Networks LLC | 12,949 | 351,000 | 0.77% | ||
| 17 | Klingman & Associates, LLC | 12,000 | 338,000 | 0.75% | ||
| 18 | Cerity Partners OCIO LLC | 10,129 | 285,000 | 0.63% | ||
| 19 | Sigma Planning Corp | 9,230 | 260,000 | 0.57% | ||
| 20 | LPL Financial LLC | 9,227 | 256,000 | 0.57% | ||
| 21 | Genesis Wealth Advisors, LLC | 4,900 | 137,812 | 0.30% | ||
| 22 | BANK OF MONTREAL /CAN/ | 3,823 | 108,000 | 0.24% | ||
| 23 | NEXT Financial Group, Inc | 3,060 | 86,000 | 0.19% | ||
| 24 | GLENMEDE TRUST CO NA | 1,463 | 41,000 | 0.09% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 1,140 | 32,000 | 0.07% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 544 | 15,000 | 0.03% | ||
| 27 | CITIGROUP INC | 239 | 7,000 | 0.02% | ||
| 28 | MSI Financial Services Inc | 28 | 1,000 | 0.00% | ||
| 29 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
