| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 402,286 | 24,797,000 | 16.28% | ||
| 2 | LPL Financial LLC | 217,210 | 13,417,000 | 8.81% | ||
| 3 | MORGAN STANLEY | 151,998 | 9,369,000 | 6.15% | ||
| 4 | UBS Group AG | 137,695 | 8,488,000 | 5.57% | ||
| 5 | WELLS FARGO & COMPANY/MN | 127,495 | 7,859,000 | 5.16% | ||
| 6 | Peak Asset Management, LLC | 124,207 | 7,656,000 | 5.03% | ||
| 7 | Commonwealth Equity Services, Inc | 121,254 | 7,474,000 | 4.91% | ||
| 8 | AMERIPRISE FINANCIAL INC | 114,001 | 7,020,000 | 4.61% | ||
| 9 | JANE STREET GROUP, LLC | 95,230 | 5,870,000 | 3.85% | ||
| 10 | Northeast Financial Consultants Inc | 90,315 | 5,555,000 | 3.65% | ||
| 11 | CITADEL ADVISORS LLC | 58,576 | 3,611,000 | 2.37% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 55,000 | 3,390,000 | 2.23% | ||
| 13 | VOYA FINANCIAL ADVISORS, INC. | 52,448 | 3,208,000 | 2.11% | ||
| 14 | Virtu Financial LLC | 50,601 | 3,119,000 | 2.05% | ||
| 15 | M&T BANK CORP | 42,949 | 2,647,000 | 1.74% | ||
| 16 | Raymond James Financial Services Advisors, Inc. | 42,177 | 2,600,000 | 1.71% | ||
| 17 | ADVISOR GROUP, INC. | 40,806 | 2,516,000 | 1.65% | ||
| 18 | ROYAL BANK OF CANADA | 38,552 | 2,376,000 | 1.56% | ||
| 19 | Cambridge Investment Research Advisors, Inc. | 34,601 | 2,133,000 | 1.40% | ||
| 20 | Virtu KCG Holdings LLC | 22,463 | 1,385,000 | 0.91% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,264 | 1,373,000 | 0.90% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 21,001 | 1,295,000 | 0.85% | ||
| 23 | Private Advisor Group, LLC | 20,705 | 1,279,000 | 0.84% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 20,449 | 1,260,000 | 0.83% | ||
| 25 | MSI Financial Services Inc | 20,016 | 1,234,000 | 0.81% | ||
| 26 | Concert Wealth Management Inc. | 19,706 | 1,209,000 | 0.79% | ||
| 27 | HighTower Advisors, LLC | 17,085 | 1,050,000 | 0.69% | ||
| 28 | STARFIRE INVESTMENT ADVISERS, INC. | 15,505 | 955,728 | 0.63% | ||
| 29 | Tower Research Capital LLC (TRC) | 14,039 | 865,000 | 0.57% | ||
| 30 | CREDIT SUISSE AG/ | 13,460 | 830,000 | 0.54% | ||
| 31 | CIBC WORLD MARKET INC. | 12,579 | 775,000 | 0.51% | ||
| 32 | TWO SIGMA SECURITIES, LLC | 12,022 | 741,000 | 0.49% | ||
| 33 | Atria Investments, Inc | 12,009 | 740,000 | 0.49% | ||
| 34 | SG Americas Securities, LLC | 11,924 | 735,000 | 0.48% | ||
| 35 | Elite Wealth Management, Inc. | 11,752 | 724,000 | 0.48% | ||
| 36 | BTR CAPITAL MANAGEMENT INC | 11,675 | 720,000 | 0.47% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 10,496 | 647,000 | 0.42% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,436 | 643,000 | 0.42% | ||
| 39 | Creative Planning | 10,074 | 621,000 | 0.41% | ||
| 40 | Stockman Wealth Management, Inc. | 9,923 | 612,000 | 0.40% | ||
| 41 | Sigma Planning Corp | 9,919 | 611,000 | 0.40% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,400 | 518,000 | 0.34% | Call | |
| 43 | JPMORGAN CHASE & CO | 8,212 | 506,000 | 0.33% | ||
| 44 | Strategic Advisors LLC | 7,958 | 491,000 | 0.32% | ||
| 45 | FormulaFolio Investments, LLC | 7,890 | 486,000 | 0.32% | ||
| 46 | NATIONAL PLANNING CORP | 8,347 | 467,000 | 0.31% | ||
| 47 | Cetera Advisor Networks LLC | 6,926 | 427,000 | 0.28% | ||
| 48 | BROWN ADVISORY INC | 6,468 | 399,000 | 0.26% | ||
| 49 | ALLEGIS INVESTMENT ADVISORS, LLC | 6,376 | 393,000 | 0.26% | ||
| 50 | CITIGROUP INC | 6,225 | 384,000 | 0.25% |
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.
