| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 437,304 | 45,008,000 | 14.58% | ||
| 2 | BLACKROCK ADVISORS LLC | 385,671 | 39,693,000 | 12.86% | ||
| 3 | MORGAN STANLEY | 360,884 | 37,142,000 | 12.03% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 348,700 | 35,889,000 | 11.63% | Call | |
| 5 | UBS Group AG | 189,528 | 19,506,000 | 6.32% | ||
| 6 | Janney Capital Management LLC | 128,325 | 13,207,000 | 4.28% | ||
| 7 | WELLS FARGO & COMPANY/MN | 122,553 | 12,614,000 | 4.09% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 119,862 | 12,336,000 | 4.00% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,967 | 12,141,000 | 3.93% | ||
| 10 | GOLDMAN SACHS GROUP INC | 107,075 | 11,020,000 | 3.57% | ||
| 11 | LPL Financial LLC | 102,346 | 10,386,000 | 3.36% | ||
| 12 | ROYAL BANK OF CANADA | 63,977 | 6,584,000 | 2.13% | ||
| 13 | SPC Financial, Inc. | 57,892 | 5,958,000 | 1.93% | ||
| 14 | BlackRock Investment Management, LLC | 53,829 | 5,540,000 | 1.79% | ||
| 15 | CREDIT SUISSE AG/ | 48,844 | 5,027,000 | 1.63% | ||
| 16 | CITADEL ADVISORS LLC | 30,426 | 3,127,000 | 1.01% | ||
| 17 | Stillwater Capital Advisors, LLC | 29,394 | 3,025,000 | 0.98% | ||
| 18 | Virtu Financial LLC | 27,165 | 2,792,000 | 0.90% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 23,296 | 2,398,000 | 0.78% | ||
| 20 | JANE STREET GROUP, LLC | 22,282 | 2,293,000 | 0.74% | ||
| 21 | Destination Wealth Management | 18,274 | 1,881,000 | 0.61% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 15,511 | 1,596,000 | 0.52% | ||
| 23 | Janney Montgomery Scott LLC | 15,205 | 1,565,000 | 0.51% | ||
| 24 | Commonwealth Equity Services, Inc | 11,428 | 1,176,000 | 0.38% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,705 | 1,102,000 | 0.36% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,369 | 1,066,000 | 0.35% | ||
| 27 | HighTower Advisors, LLC | 9,231 | 951,000 | 0.31% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 8,596 | 885,000 | 0.29% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 8,480 | 873,000 | 0.28% | ||
| 30 | NATIONAL PLANNING CORP | 8,839 | 846,000 | 0.27% | ||
| 31 | BANK OF MONTREAL /CAN/ | 6,156 | 633,000 | 0.21% | ||
| 32 | Virtu KCG Holdings LLC | 5,433 | 559,000 | 0.18% | ||
| 33 | AMERIPRISE FINANCIAL INC | 5,393 | 555,000 | 0.18% | ||
| 34 | Country Club Trust Company, n.a. | 4,620 | 475,000 | 0.15% | ||
| 35 | Peachtree Investment Advisors, Inc. | 4,574 | 471,000 | 0.15% | ||
| 36 | JPMORGAN CHASE & CO | 4,070 | 418,000 | 0.14% | ||
| 37 | NTV ASSET MANAGEMENT LLC | 3,825 | 393,000 | 0.13% | ||
| 38 | SONATA CAPITAL GROUP INC | 3,700 | 381,000 | 0.12% | ||
| 39 | MONROE BANK & TRUST/MI | 3,323 | 342,000 | 0.11% | ||
| 40 | Glenview Trust Co | 3,190 | 329,000 | 0.11% | ||
| 41 | TORONTO DOMINION BANK | 3,155 | 325,000 | 0.11% | ||
| 42 | Baker Avenue Asset Management, LP | 2,990 | 308,000 | 0.10% | ||
| 43 | OPPENHEIMER & CO INC | 2,947 | 304,000 | 0.10% | ||
| 44 | Cetera Advisors LLC | 2,900 | 298,000 | 0.10% | ||
| 45 | Cetera Advisor Networks LLC | 2,844 | 293,000 | 0.09% | ||
| 46 | RAND WEALTH, LLC | 2,760 | 284,000 | 0.09% | ||
| 47 | Bank of New York Mellon Corp | 2,517 | 259,000 | 0.08% | ||
| 48 | Concert Wealth Management Inc. | 2,548 | 258,000 | 0.08% | ||
| 49 | Essex Financial Services, Inc. | 2,386 | 246,000 | 0.08% | ||
| 50 | FMR LLC | 2,210 | 229,000 | 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.