| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 1,790,000 | 89,769,000 | 26.83% | ||
| 2 | MORGAN STANLEY | 1,663,702 | 83,435,000 | 24.94% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,154,781 | 57,912,000 | 17.31% | ||
| 4 | STALEY CAPITAL ADVISERS INC | 494,700 | 24,809,000 | 7.42% | ||
| 5 | UBS Group AG | 367,686 | 18,439,000 | 5.51% | ||
| 6 | BlackRock Investment Management, LLC | 240,189 | 12,045,000 | 3.60% | ||
| 7 | ROYAL BANK OF CANADA | 214,401 | 10,752,000 | 3.21% | ||
| 8 | SEI INVESTMENTS CO | 153,826 | 7,714,000 | 2.31% | ||
| 9 | TD Capital Management LLC | 87,134 | 4,370,000 | 1.31% | ||
| 10 | Virtu KCG Holdings LLC | 50,038 | 2,509,000 | 0.75% | ||
| 11 | Commonwealth Equity Services, Inc | 38,721 | 1,942,000 | 0.58% | ||
| 12 | LPL Financial LLC | 36,234 | 1,816,000 | 0.54% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,681 | 1,739,000 | 0.52% | ||
| 14 | Haverford Trust Co | 30,630 | 1,536,000 | 0.46% | ||
| 15 | GHP Investment Advisors, Inc. | 28,210 | 1,415,000 | 0.42% | ||
| 16 | MSI Financial Services Inc | 28,063 | 1,407,000 | 0.42% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 24,180 | 1,213,000 | 0.36% | ||
| 18 | NOTTINGHAM ADVISORS, INC. | 21,698 | 1,088,000 | 0.33% | ||
| 19 | WealthTrust Fairport, LLC | 18,020 | 904,000 | 0.27% | ||
| 20 | Advisors Preferred, LLC | 16,470 | 825,813 | 0.25% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,781 | 791,000 | 0.24% | ||
| 22 | NAPLES GLOBAL ADVISORS, LLC | 14,456 | 725,000 | 0.22% | ||
| 23 | Atria Investments, Inc | 14,140 | 709,000 | 0.21% | ||
| 24 | Janney Montgomery Scott LLC | 12,931 | 648,000 | 0.19% | ||
| 25 | JANE STREET GROUP, LLC | 12,098 | 607,000 | 0.18% | ||
| 26 | HighTower Advisors, LLC | 9,397 | 471,000 | 0.14% | ||
| 27 | CREDIT SUISSE AG/ | 8,714 | 437,000 | 0.13% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 8,002 | 401,000 | 0.12% | ||
| 29 | LaFleur & Godfrey LLC | 7,700 | 386,000 | 0.12% | ||
| 30 | CAPE COD FIVE CENTS SAVINGS BANK | 7,525 | 377,000 | 0.11% | ||
| 31 | CABOT WEALTH MANAGEMENT INC | 7,093 | 356,000 | 0.11% | ||
| 32 | Cetera Advisor Networks LLC | 6,495 | 325,000 | 0.10% | ||
| 33 | Aspen Investment Management Inc | 6,300 | 316,000 | 0.09% | ||
| 34 | Private Advisor Group, LLC | 6,079 | 305,000 | 0.09% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 5,932 | 297,512 | 0.09% | ||
| 36 | Dana Investment Advisors, Inc. | 5,346 | 268,000 | 0.08% | ||
| 37 | Astor Investment Management LLC | 5,204 | 261,000 | 0.08% | ||
| 38 | Peak Asset Management, LLC | 4,990 | 250,000 | 0.07% | ||
| 39 | NORRIS PERNE & FRENCH LLP/MI | 4,500 | 226,000 | 0.07% | ||
| 40 | WELLS FARGO & COMPANY/MN | 2,769 | 139,000 | 0.04% | ||
| 41 | D.A. DAVIDSON & CO. | 2,304 | 115,000 | 0.03% | ||
| 42 | Community Bank, N.A. | 2,150 | 108,000 | 0.03% | ||
| 43 | Klingman & Associates, LLC | 1,990 | 100,000 | 0.03% | ||
| 44 | Commonwealth Financial Services, LLC | 1,767 | 89,000 | 0.03% | ||
| 45 | FIFTH THIRD BANCORP | 1,725 | 87,000 | 0.03% | ||
| 46 | US BANCORP \DE\ | 642 | 32,000 | 0.01% | ||
| 47 | Creative Planning | 500 | 25,000 | 0.01% | ||
| 48 | Orion Porfolio Solutions, LLC | 411 | 21,000 | 0.01% | ||
| 49 | WEALTHPLAN PARTNERS, LLC | 368 | 18,000 | 0.01% | ||
| 50 | Simplicity Solutions, LLC | 186 | 9,333 | 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.
