| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHH INVESTMENTS, LTD. | 543,793 | 298,931,000 | 41.69% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 743,868 | 72,736,000 | 10.14% | ||
| 3 | UBS Group AG | 524,335 | 51,269,000 | 7.15% | ||
| 4 | MORGAN STANLEY | 389,681 | 38,103,000 | 5.31% | ||
| 5 | GOLDMAN SACHS GROUP INC | 340,840 | 33,327,000 | 4.65% | ||
| 6 | Janney Montgomery Scott LLC | 309,799 | 30,292,000 | 4.22% | ||
| 7 | Janney Capital Management LLC | 296,114 | 28,954,000 | 4.04% | ||
| 8 | HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC | 199,188 | 19,655,000 | 2.74% | ||
| 9 | STIFEL FINANCIAL CORP | 197,000 | 19,270,000 | 2.69% | ||
| 10 | Cornerstone Management, Inc. | 163,306 | 15,968,061 | 2.23% | ||
| 11 | WELLS FARGO & COMPANY/MN | 104,411 | 10,209,000 | 1.42% | ||
| 12 | ROYAL BANK OF CANADA | 100,155 | 9,793,000 | 1.37% | ||
| 13 | LPL Financial LLC | 93,509 | 9,211,000 | 1.28% | ||
| 14 | Cetera Advisors LLC | 92,346 | 9,023,000 | 1.26% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 85,734 | 8,384,000 | 1.17% | ||
| 16 | JANE STREET GROUP, LLC | 77,689 | 7,596,000 | 1.06% | ||
| 17 | Private Advisor Group, LLC | 59,277 | 5,848,000 | 0.82% | ||
| 18 | BALENTINE LLC | 56,276 | 5,503,000 | 0.77% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 56,276 | 5,503,000 | 0.77% | ||
| 20 | COMMERCE BANK | 54,925 | 5,371,000 | 0.75% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 48,868 | 4,778,000 | 0.67% | ||
| 22 | Commonwealth Equity Services, Inc | 48,305 | 4,723,000 | 0.66% | ||
| 23 | Parsec Financial Management, Inc. | 22,885 | 2,238,000 | 0.31% | ||
| 24 | BROWN ADVISORY INC | 16,178 | 1,582,000 | 0.22% | ||
| 25 | KEYBANK NATIONAL ASSOCIATION/OH | 15,894 | 1,554,000 | 0.22% | ||
| 26 | AMERIPRISE FINANCIAL INC | 15,456 | 1,511,000 | 0.21% | ||
| 27 | IFP ADVISORS, INC | 14,322 | 1,400,000 | 0.20% | ||
| 28 | Aureus Asset Management, LLC | 13,984 | 1,367,000 | 0.19% | ||
| 29 | Cetera Advisor Networks LLC | 12,222 | 1,198,000 | 0.17% | ||
| 30 | First Allied Advisory Services, Inc. | 11,095 | 1,085,000 | 0.15% | ||
| 31 | GOOD LIFE ADVISORS, LLC | 9,373 | 925,000 | 0.13% | ||
| 32 | FIDUCIARY TRUST CO | 9,202 | 900,000 | 0.13% | ||
| 33 | HighTower Advisors, LLC | 6,991 | 685,000 | 0.10% | ||
| 34 | CLARIUS GROUP, LLC | 6,772 | 662,000 | 0.09% | ||
| 35 | Sequoia Financial Advisors, LLC | 6,543 | 640,000 | 0.09% | ||
| 36 | BAIRD FINANCIAL GROUP, INC. | 6,531 | 639,000 | 0.09% | ||
| 37 | NorthRock Partners, LLC | 6,360 | 622,000 | 0.09% | ||
| 38 | Virtu Financial LLC | 5,506 | 538,000 | 0.08% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 4,978 | 487,000 | 0.07% | ||
| 40 | BB&T SECURITIES, LLC | 4,936 | 456,000 | 0.06% | ||
| 41 | ADVISOR GROUP, INC. | 4,490 | 440,000 | 0.06% | ||
| 42 | Greenwich Wealth Management LLC | 4,288 | 419,000 | 0.06% | ||
| 43 | PITCAIRN CO | 4,278 | 418,000 | 0.06% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 4,142 | 405,000 | 0.06% | ||
| 45 | First Horizon Advisors, Inc. | 4,333 | 396,000 | 0.06% | ||
| 46 | ZACKS INVESTMENT MANAGEMENT | 3,149 | 308,000 | 0.04% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,962 | 290,000 | 0.04% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,692 | 263,000 | 0.04% | ||
| 49 | IFC Holdings Incorporated/FL | 2,297 | 226,000 | 0.03% | ||
| 50 | Lourd Capital, LLC | 2,266 | 222,000 | 0.03% |
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.
