| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 591,279 | 45,480,000 | 16.80% | ||
| 2 | MORGAN STANLEY | 456,474 | 35,111,000 | 12.97% | ||
| 3 | Baystate Wealth Management LLC | 420,029 | 32,309,000 | 11.93% | ||
| 4 | Orion Porfolio Solutions, LLC | 351,889 | 27,067,000 | 10.00% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 228,921 | 17,609,000 | 6.50% | ||
| 6 | BlackRock Finance, Inc. | 159,965 | 12,305,000 | 4.54% | ||
| 7 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,220 | 10,631,000 | 3.93% | ||
| 8 | ROYAL BANK OF CANADA | 120,106 | 9,238,000 | 3.41% | ||
| 9 | UBS Group AG | 96,558 | 7,427,000 | 2.74% | ||
| 10 | SCOTIA CAPITAL INC. | 82,853 | 6,378,000 | 2.36% | ||
| 11 | BANQUE PICTET & CIE SA | 63,680 | 4,898,000 | 1.81% | ||
| 12 | Carroll Financial Associates, Inc. | 62,700 | 4,823,000 | 1.78% | ||
| 13 | M&T BANK CORP | 50,878 | 3,914,000 | 1.45% | ||
| 14 | Cetera Advisor Networks LLC | 48,786 | 3,755,000 | 1.39% | ||
| 15 | CAPE COD FIVE CENTS SAVINGS BANK | 47,380 | 3,645,000 | 1.35% | ||
| 16 | J.P. Morgan Private Wealth Advisors LLC | 37,198 | 2,862,000 | 1.06% | ||
| 17 | LPL Financial LLC | 35,718 | 2,745,000 | 1.01% | ||
| 18 | JANE STREET GROUP, LLC | 32,683 | 2,514,000 | 0.93% | ||
| 19 | GOLDMAN SACHS GROUP INC | 29,980 | 2,306,000 | 0.85% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 23,625 | 1,817,000 | 0.67% | ||
| 21 | MSI Financial Services Inc | 22,992 | 1,769,000 | 0.65% | ||
| 22 | Commonwealth Equity Services, Inc | 22,717 | 1,747,000 | 0.65% | ||
| 23 | First Allied Advisory Services, Inc. | 20,199 | 1,558,000 | 0.58% | ||
| 24 | CREDIT AGRICOLE S A | 19,467 | 1,497,000 | 0.55% | ||
| 25 | OLD MISSION CAPITAL LLC | 19,096 | 1,469,000 | 0.54% | ||
| 26 | WELLS FARGO & COMPANY/MN | 17,672 | 1,359,000 | 0.50% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 17,143 | 1,318,675 | 0.49% | ||
| 28 | Virtu KCG Holdings LLC | 16,352 | 1,258,000 | 0.46% | ||
| 29 | Janney Montgomery Scott LLC | 15,691 | 1,207,000 | 0.45% | ||
| 30 | Rathbones Group PLC | 15,385 | 1,183,000 | 0.44% | ||
| 31 | MONTAG A & ASSOCIATES INC | 15,070 | 1,159,000 | 0.43% | ||
| 32 | Curbstone Financial Management Corp | 14,725 | 1,133,000 | 0.42% | ||
| 33 | BANK OF MONTREAL /CAN/ | 13,214 | 1,016,000 | 0.38% | ||
| 34 | OPPENHEIMER & CO INC | 13,157 | 1,012,000 | 0.37% | ||
| 35 | Stearns Financial Services Group | 11,974 | 921,000 | 0.34% | ||
| 36 | KCM INVESTMENT ADVISORS LLC | 9,101 | 700,000 | 0.26% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 700,000 | 0.26% | Put | |
| 38 | GOFEN & GLOSSBERG LLC /IL/ | 8,928 | 687,000 | 0.25% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 8,507 | 654,000 | 0.24% | ||
| 40 | LOEB PARTNERS CORP | 8,400 | 646,000 | 0.24% | ||
| 41 | CANADA LIFE ASSURANCE Co | 8,354 | 641,000 | 0.24% | ||
| 42 | SYNOVUS FINANCIAL CORP | 8,180 | 629,000 | 0.23% | ||
| 43 | Bank of New York Mellon Corp | 7,525 | 579,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,200 | 560,000 | 0.21% | Call | |
| 45 | Dorsey & Whitney Trust CO LLC | 7,050 | 542,000 | 0.20% | ||
| 46 | Capital Advisors, Ltd. LLC | 6,471 | 498,000 | 0.18% | ||
| 47 | Thomasville National Bank | 6,382 | 491,000 | 0.18% | ||
| 48 | CREDIT SUISSE AG/ | 6,265 | 482,000 | 0.18% | ||
| 49 | Advisory Services Network, LLC | 4,808 | 376,000 | 0.14% | ||
| 50 | LifePlan Financial Group, Inc | 4,853 | 373,000 | 0.14% |
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.
