| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 169,862 | 14,963,000 | 21.21% | ||
| 2 | MORGAN STANLEY | 109,354 | 9,633,000 | 13.65% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 87,855 | 7,739,000 | 10.97% | ||
| 4 | UBS AG | 59,177 | 5,213,000 | 7.39% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,485 | 4,888,000 | 6.93% | ||
| 6 | JANE STREET GROUP, LLC | 50,146 | 4,417,000 | 6.26% | ||
| 7 | DEUTSCHE BANK AG\ | 47,409 | 4,176,000 | 5.92% | ||
| 8 | LPL Financial LLC | 47,092 | 4,148,000 | 5.88% | ||
| 9 | Janney Montgomery Scott LLC | 27,529 | 2,425,030 | 3.44% | ||
| 10 | Timber Hill LLC | 24,718 | 2,177,000 | 3.09% | ||
| 11 | Commonwealth Equity Services, Inc | 19,525 | 1,720,000 | 2.44% | ||
| 12 | WELLS FARGO & COMPANY/MN | 16,060 | 1,415,000 | 2.01% | ||
| 13 | ROYAL BANK OF CANADA | 16,036 | 1,413,000 | 2.00% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 12,211 | 1,076,000 | 1.53% | ||
| 15 | First Allied Advisory Services, Inc. | 11,790 | 1,035,000 | 1.47% | ||
| 16 | CORNERCAP INVESTMENT COUNSEL INC | 9,410 | 829,000 | 1.18% | ||
| 17 | BROWN ADVISORY INC | 8,599 | 757,000 | 1.07% | ||
| 18 | WEALTHCARE CAPITAL MANAGEMENT LLC | 8,123 | 716,000 | 1.01% | ||
| 19 | Robert W. Baird & Co. Inc | 7,230 | 637,000 | 0.90% | ||
| 20 | Lourd Capital, LLC | 3,947 | 348,000 | 0.49% | ||
| 21 | US BANCORP \DE\ | 2,564 | 225,000 | 0.32% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,546 | 224,277 | 0.32% | ||
| 23 | Pinnacle Summer Investments, Inc. | 2,262 | 201,000 | 0.28% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,110 | 98,000 | 0.14% | ||
| 25 | PRIVATE TRUST CO NA | 368 | 32,000 | 0.05% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 264 | 23,000 | 0.03% | ||
| 27 | CITIGROUP INC | 230 | 20,000 | 0.03% | ||
| 28 | TRUST CO OF VERMONT | 7 | 1,000 | 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.
