| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 728,315 | 18,397,000 | 21.67% | ||
| 2 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 411,640 | 10,398,000 | 12.25% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 401,942 | 10,153,000 | 11.96% | ||
| 4 | MORGAN STANLEY | 307,007 | 7,755,000 | 9.14% | ||
| 5 | CORDA Investment Management, LLC. | 183,670 | 4,648,000 | 5.48% | ||
| 6 | TRUST CO | 166,319 | 4,201,000 | 4.95% | ||
| 7 | UBS Group AG | 164,382 | 4,152,000 | 4.89% | ||
| 8 | Private Advisor Group, LLC | 132,719 | 3,350,000 | 3.95% | PRN | |
| 9 | DAY & ENNIS, LLC | 96,340 | 2,434,000 | 2.87% | ||
| 10 | Brookstone Capital Management | 90,128 | 2,276,000 | 2.68% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 82,626 | 2,087,000 | 2.46% | ||
| 12 | JANE STREET GROUP, LLC | 77,412 | 1,955,000 | 2.30% | ||
| 13 | AMERIPRISE FINANCIAL INC | 74,417 | 1,880,000 | 2.21% | ||
| 14 | LPL Financial LLC | 56,810 | 1,434,000 | 1.69% | ||
| 15 | ROYAL BANK OF CANADA | 54,937 | 1,388,000 | 1.64% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 43,079 | 1,088,000 | 1.28% | ||
| 17 | Virtu KCG Holdings LLC | 41,769 | 1,055,000 | 1.24% | ||
| 18 | Bank of New York Mellon Corp | 35,080 | 886,000 | 1.04% | ||
| 19 | WOLVERINE TRADING LP /BD | 31,313 | 792,000 | 0.93% | ||
| 20 | US BANCORP \DE\ | 25,073 | 633,000 | 0.75% | ||
| 21 | Commonwealth Equity Services, Inc | 20,757 | 524,000 | 0.62% | ||
| 22 | CITADEL ADVISORS LLC | 20,685 | 523,000 | 0.62% | ||
| 23 | Whitegate Investment Counselors, Inc. | 18,800 | 475,000 | 0.56% | ||
| 24 | GUIDANT WEALTH ADVISORS | 15,360 | 388,000 | 0.46% | ||
| 25 | AlphaMark Advisors, LLC | 15,125 | 382,000 | 0.45% | SH | |
| 26 | Mariner, LLC | 14,539 | 367,000 | 0.43% | ||
| 27 | COURIER CAPITAL LLC | 13,400 | 338,000 | 0.40% | ||
| 28 | Wolf Group Capital Advisors | 11,161 | 282,000 | 0.33% | ||
| 29 | INTEGRATED WEALTH MANAGEMENT | 8,318 | 210,000 | 0.25% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,852 | 148,000 | 0.17% | ||
| 31 | PROFICIO CAPITAL PARTNERS LLC | 2,380 | 60,000 | 0.07% | ||
| 32 | D.A. DAVIDSON & CO. | 1,750 | 44,000 | 0.05% | ||
| 33 | ADVISOR GROUP, INC. | 1,721 | 43,000 | 0.05% | ||
| 34 | TD Capital Management LLC | 1,718 | 43,000 | 0.05% | ||
| 35 | Creative Planning | 1,200 | 30,000 | 0.04% | ||
| 36 | Ledyard National Bank | 1,000 | 25,000 | 0.03% | ||
| 37 | Perigon Wealth Management, LLC | 807 | 20,000 | 0.02% | ||
| 38 | MSI Financial Services Inc | 539 | 14,000 | 0.02% | ||
| 39 | BUTENSKY & COHEN FINANCIAL SECURITY, INC | 309 | 8,000 | 0.01% | ||
| 40 | BlackRock Investment Management, LLC | 119 | 3,000 | 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.
