| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 343,010 | 42,352,000 | 13.61% | ||
| 2 | BB&T SECURITIES, LLC | 34,215 | 42,245,000 | 13.58% | ||
| 3 | BlackRock Investment Management, LLC | 308,782 | 38,125,000 | 12.26% | ||
| 4 | WELLS FARGO & COMPANY/MN | 202,313 | 24,980,000 | 8.03% | ||
| 5 | Beaumont Financial Partners, LLC | 195,830 | 24,179,000 | 7.77% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 165,754 | 20,466,000 | 6.58% | ||
| 7 | UBS AG | 141,620 | 17,486,000 | 5.62% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 95,588 | 11,802,000 | 3.79% | ||
| 9 | ROYAL BANK OF CANADA | 66,469 | 8,207,000 | 2.64% | ||
| 10 | SPINNAKER TRUST | 58,063 | 7,169,000 | 2.30% | ||
| 11 | ASSETMARK, INC | 56,226 | 6,942,000 | 2.23% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 46,380 | 5,727,000 | 1.84% | ||
| 13 | SPC Financial, Inc. | 45,010 | 5,557,000 | 1.79% | ||
| 14 | GOLDMAN SACHS GROUP INC | 43,877 | 5,417,000 | 1.74% | ||
| 15 | LPL Financial LLC | 42,236 | 5,215,000 | 1.68% | ||
| 16 | CWM, LLC | 38,585 | 4,764,000 | 1.53% | ||
| 17 | SG Americas Securities, LLC | 33,209 | 4,100,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,958 | 4,071,000 | 1.31% | ||
| 19 | CREDIT SUISSE AG/ | 28,907 | 3,569,000 | 1.15% | ||
| 20 | North Star Investment Management Corp. | 26,863 | 3,317,000 | 1.07% | ||
| 21 | STEPHENS INC /AR/ | 18,917 | 2,336,000 | 0.75% | ||
| 22 | OPPENHEIMER & CO INC | 13,884 | 1,714,000 | 0.55% | ||
| 23 | Stillwater Capital Advisors, LLC | 13,316 | 1,644,000 | 0.53% | ||
| 24 | JPMORGAN CHASE & CO | 12,695 | 1,567,000 | 0.50% | ||
| 25 | Osborn Williams & Donohoe LLC | 10,626 | 1,322,000 | 0.42% | SH | |
| 26 | Commonwealth Equity Services, Inc | 10,504 | 1,297,000 | 0.42% | ||
| 27 | D.A. DAVIDSON & CO. | 10,310 | 1,272,000 | 0.41% | ||
| 28 | Baker Avenue Asset Management, LP | 8,840 | 1,092,000 | 0.35% | ||
| 29 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 7,709 | 952,000 | 0.31% | ||
| 30 | SCOTIA CAPITAL INC. | 7,342 | 908,000 | 0.29% | ||
| 31 | BANK OF NOVA SCOTIA | 6,846 | 847,000 | 0.27% | ||
| 32 | ATHERTON LANE ADVISERS, LLC | 6,345 | 783,000 | 0.25% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,914 | 730,000 | 0.23% | ||
| 34 | NATIONAL PLANNING CORP | 5,906 | 729,000 | 0.23% | ||
| 35 | ACG Wealth | 5,610 | 693,000 | 0.22% | ||
| 36 | GREAT LAKES ADVISORS, LLC | 5,456 | 674,000 | 0.22% | ||
| 37 | JANE STREET GROUP, LLC | 4,336 | 535,000 | 0.17% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 4,142 | 511,454 | 0.16% | ||
| 39 | BOYS ARNOLD & CO INC | 4,125 | 509,000 | 0.16% | ||
| 40 | Capital Investment Advisors, LLC | 3,795 | 469,000 | 0.15% | ||
| 41 | STIFEL FINANCIAL CORP | 3,532 | 436,000 | 0.14% | ||
| 42 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 3,435 | 424,000 | 0.14% | ||
| 43 | Choate Investment Advisors | 3,295 | 406,834 | 0.13% | ||
| 44 | PARK NATIONAL CORP /OH/ | 3,040 | 375,349 | 0.12% | ||
| 45 | MONROE BANK & TRUST/MI | 2,807 | 346,000 | 0.11% | ||
| 46 | Janney Montgomery Scott LLC | 2,254 | 278,301 | 0.09% | ||
| 47 | DAVENPORT & Co LLC | 1,988 | 245,458 | 0.08% | ||
| 48 | Cetera Advisor Networks LLC | 1,907 | 235,000 | 0.08% | ||
| 49 | DOWLING & YAHNKE LLC | 1,875 | 232,000 | 0.07% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,867 | 231,000 | 0.07% |
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.
