| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 386,315 | 41,359,000 | 16.81% | ||
| 2 | MORGAN STANLEY | 372,254 | 39,853,000 | 16.20% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 271,452 | 29,062,000 | 11.81% | ||
| 4 | LPL Financial LLC | 247,378 | 26,182,000 | 10.64% | ||
| 5 | CREDIT SUISSE AG/ | 139,058 | 14,888,000 | 6.05% | ||
| 6 | Janney Capital Management LLC | 121,644 | 13,023,000 | 5.29% | ||
| 7 | GOLDMAN SACHS GROUP INC | 107,010 | 11,456,000 | 4.66% | ||
| 8 | WELLS FARGO & COMPANY/MN | 102,181 | 10,939,000 | 4.45% | ||
| 9 | UBS Group AG | 79,950 | 8,559,000 | 3.48% | ||
| 10 | BlackRock Investment Management, LLC | 50,176 | 5,372,000 | 2.18% | ||
| 11 | ROYAL BANK OF CANADA | 45,744 | 4,898,000 | 1.99% | ||
| 12 | Virtu Financial LLC | 42,404 | 4,541,000 | 1.85% | ||
| 13 | Stillwater Capital Advisors, LLC | 29,670 | 3,176,000 | 1.29% | ||
| 14 | US FINANCIAL ADVISORS, LLC | 22,843 | 2,446,000 | 0.99% | ||
| 15 | NATIONAL PLANNING CORP | 17,965 | 1,940,000 | 0.79% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 18,073 | 1,935,000 | 0.79% | ||
| 17 | Destination Wealth Management | 18,274 | 1,881,000 | 0.76% | ||
| 18 | Janney Montgomery Scott LLC | 16,713 | 1,789,000 | 0.73% | ||
| 19 | CITADEL ADVISORS LLC | 13,449 | 1,440,000 | 0.59% | ||
| 20 | Commonwealth Equity Services, Inc | 10,941 | 1,171,000 | 0.48% | ||
| 21 | RISK PARADIGM GROUP, LLC | 10,386 | 1,111,925 | 0.45% | ||
| 22 | HighTower Advisors, LLC | 9,102 | 978,000 | 0.40% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 8,881 | 951,000 | 0.39% | ||
| 24 | AMERIPRISE FINANCIAL INC | 8,693 | 931,000 | 0.38% | ||
| 25 | Virtu KCG Holdings LLC | 8,467 | 906,000 | 0.37% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,015 | 858,000 | 0.35% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 7,953 | 851,000 | 0.35% | ||
| 28 | SUNTRUST BANKS INC | 6,733 | 720,000 | 0.29% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 6,300 | 674,000 | 0.27% | ||
| 30 | SNOWDEN CAPITAL ADVISORS LLC | 6,005 | 642,907 | 0.26% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,622 | 602,000 | 0.24% | ||
| 32 | Country Club Trust Company, n.a. | 4,865 | 521,000 | 0.21% | ||
| 33 | Peachtree Investment Advisors, Inc. | 4,804 | 514,000 | 0.21% | ||
| 34 | HUNTINGTON NATIONAL BANK | 4,715 | 509,000 | 0.21% | PRN | |
| 35 | JANE STREET GROUP, LLC | 4,415 | 473,000 | 0.19% | ||
| 36 | BANK OF MONTREAL /CAN/ | 4,194 | 449,000 | 0.18% | ||
| 37 | SII INVESTMENTS INC/WI | 4,112 | 442,000 | 0.18% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,831 | 410,000 | 0.17% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 3,825 | 409,000 | 0.17% | ||
| 40 | MONROE BANK & TRUST/MI | 3,613 | 387,000 | 0.16% | ||
| 41 | SONATA CAPITAL GROUP INC | 3,600 | 385,000 | 0.16% | ||
| 42 | TORONTO DOMINION BANK | 3,155 | 337,000 | 0.14% | ||
| 43 | Bridgewater Wealth & Financial Management, LLC | 3,092 | 331,000 | 0.13% | ||
| 44 | OPPENHEIMER & CO INC | 2,947 | 315,000 | 0.13% | ||
| 45 | CWM, LLC | 2,915 | 312,000 | 0.13% | ||
| 46 | Cetera Advisor Networks LLC | 2,901 | 311,000 | 0.13% | ||
| 47 | Baker Avenue Asset Management, LP | 2,890 | 309,000 | 0.13% | ||
| 48 | USCA RIA LLC | 31,700 | 296,000 | 0.12% | ||
| 49 | GFS Advisors, LLC | 31,700 | 296,000 | 0.12% | ||
| 50 | RAND WEALTH, LLC | 2,760 | 295,000 | 0.12% |
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.
