| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 624,312 | 8,428,000 | 49.47% | ||
| 2 | MORGAN STANLEY | 285,401 | 3,853,000 | 22.62% | ||
| 3 | Commonwealth Equity Services, Inc | 52,043 | 703,000 | 4.13% | ||
| 4 | BOKF, NA | 44,889 | 606,000 | 3.56% | ||
| 5 | DEUTSCHE BANK AG\ | 40,000 | 540,000 | 3.17% | ||
| 6 | Highmount Capital, LLC | 30,300 | 409,000 | 2.40% | ||
| 7 | Edelman Financial Services, LLC | 26,307 | 355,000 | 2.08% | ||
| 8 | UBS AG | 25,910 | 350,000 | 2.05% | ||
| 9 | LPL Financial LLC | 21,722 | 293,000 | 1.72% | ||
| 10 | WELLS FARGO & COMPANY/MN | 20,690 | 279,000 | 1.64% | ||
| 11 | COMMERCE BANK | 19,385 | 262,000 | 1.54% | ||
| 12 | SPINNAKER TRUST | 18,159 | 245,000 | 1.44% | ||
| 13 | Verition Fund Management LLC | 10,695 | 144,000 | 0.85% | ||
| 14 | Advisors Preferred, LLC | 9,611 | 129,844 | 0.76% | ||
| 15 | BARCLAYS PLC | 8,000 | 104,000 | 0.61% | ||
| 16 | GLENMEDE TRUST CO NA | 6,000 | 81,000 | 0.48% | ||
| 17 | ROYAL BANK OF CANADA | 5,429 | 74,000 | 0.43% | ||
| 18 | AXA S.A. | 2,250 | 30,000 | 0.18% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,730 | 23,000 | 0.14% | ||
| 20 | MSI Financial Services Inc | 1,047 | 14,000 | 0.08% | ||
| 21 | AMERIPRISE FINANCIAL INC | 870 | 12,000 | 0.07% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 792 | 11,000 | 0.06% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 750 | 10,000 | 0.06% | ||
| 24 | WHITTIER TRUST CO | 580 | 8,000 | 0.05% | ||
| 25 | Alexandria Capital, LLC | 600 | 8,000 | 0.05% | ||
| 26 | FIFTH THIRD BANCORP | 615 | 8,000 | 0.05% | ||
| 27 | WFG Advisors, LP | 500 | 7,000 | 0.04% | ||
| 28 | CITIGROUP INC | 552 | 7,000 | 0.04% | ||
| 29 | PALLADIUM PARTNERS LLC | 500 | 7,000 | 0.04% | ||
| 30 | NEW ENGLAND SECURITIES CORP /MA/ | 446 | 6,000 | 0.04% | ||
| 31 | PRENTISS SMITH & CO INC | 340 | 5,000 | 0.03% | ||
| 32 | Creative Planning | 284 | 4,000 | 0.02% | ||
| 33 | US BANCORP \DE\ | 236 | 4,000 | 0.02% | ||
| 34 | CT Financial Advisors LLC | 281 | 3,527 | 0.02% | ||
| 35 | Financial Management Professionals, Inc. | 200 | 3,000 | 0.02% | ||
| 36 | Sandy Spring Bank | 200 | 3,000 | 0.02% | ||
| 37 | ADIRONDACK TRUST CO | 200 | 3,000 | 0.02% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 190 | 2,565 | 0.02% |
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.
