| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 404,298 | 27,447,000 | 20.21% | ||
| 2 | LPL Financial LLC | 307,687 | 21,618,000 | 15.92% | ||
| 3 | MORGAN STANLEY | 197,555 | 13,412,000 | 9.87% | ||
| 4 | JFS WEALTH ADVISORS, LLC | 147,969 | 10,046,000 | 7.40% | ||
| 5 | WELLS FARGO & COMPANY/MN | 120,380 | 8,173,000 | 6.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,922 | 8,074,000 | 5.94% | ||
| 7 | CITADEL ADVISORS LLC | 74,309 | 5,045,000 | 3.71% | ||
| 8 | CREDIT SUISSE AG/ | 49,562 | 3,365,000 | 2.48% | ||
| 9 | Cambridge Investment Research Advisors, Inc. | 39,022 | 2,649,000 | 1.95% | ||
| 10 | UBS Group AG | 37,734 | 2,562,000 | 1.89% | ||
| 11 | J.P. Turner & Co Capital Mnagement, LLC | 37,396 | 2,539,000 | 1.87% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 34,999 | 2,376,000 | 1.75% | ||
| 13 | Commonwealth Equity Services, Inc | 30,455 | 2,068,000 | 1.52% | ||
| 14 | Investors Capital Advisory Services | 30,414 | 2,064,000 | 1.52% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,797 | 2,023,000 | 1.49% | ||
| 16 | ROYAL BANK OF CANADA | 25,370 | 1,723,000 | 1.27% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,074 | 1,702,000 | 1.25% | ||
| 18 | COMERICA BANK | 24,065 | 1,634,000 | 1.20% | ||
| 19 | Concert Wealth Management Inc. | 22,405 | 1,515,000 | 1.12% | ||
| 20 | JANE STREET GROUP, LLC | 20,622 | 1,400,000 | 1.03% | ||
| 21 | CUTLER INVESTMENT COUNSEL LLC | 19,784 | 1,343,000 | 0.99% | ||
| 22 | Bank of New York Mellon Corp | 19,289 | 1,309,000 | 0.96% | ||
| 23 | WADE G W & INC | 15,022 | 1,020,000 | 0.75% | ||
| 24 | FINANCIAL COUNSELORS INC | 14,460 | 982,000 | 0.72% | ||
| 25 | LVZ, Inc. | 14,336 | 973,000 | 0.72% | ||
| 26 | Janney Montgomery Scott LLC | 13,965 | 948,000 | 0.70% | ||
| 27 | ATHERTON LANE ADVISERS, LLC | 10,195 | 692,000 | 0.51% | ||
| 28 | Virtu KCG Holdings LLC | 8,426 | 572,000 | 0.42% | ||
| 29 | SG Americas Securities, LLC | 8,240 | 559,000 | 0.41% | ||
| 30 | AMERIPRISE FINANCIAL INC | 7,299 | 496,000 | 0.37% | ||
| 31 | STIFEL FINANCIAL CORP | 6,867 | 466,000 | 0.34% | ||
| 32 | HighTower Advisors, LLC | 6,225 | 422,000 | 0.31% | ||
| 33 | Cetera Advisors LLC | 6,041 | 409,000 | 0.30% | ||
| 34 | GOLDMAN SACHS GROUP INC | 5,962 | 405,000 | 0.30% | ||
| 35 | Windsor Financial Group, LLC | 5,381 | 365,000 | 0.27% | ||
| 36 | Willis Investment Counsel | 4,975 | 338,000 | 0.25% | ||
| 37 | Cetera Advisor Networks LLC | 4,783 | 326,000 | 0.24% | ||
| 38 | COBIZ WEALTH, LLC | 4,460 | 303,000 | 0.22% | ||
| 39 | Private Advisor Group, LLC | 3,886 | 264,000 | 0.19% | ||
| 40 | WFG Advisors, LP | 3,854 | 262,000 | 0.19% | ||
| 41 | BENEDICT FINANCIAL ADVISORS INC | 3,759 | 255,000 | 0.19% | ||
| 42 | First Allied Advisory Services, Inc. | 3,740 | 253,000 | 0.19% | ||
| 43 | BLAIR WILLIAM & CO/IL | 3,250 | 220,000 | 0.16% | ||
| 44 | Sigma Planning Corp | 3,136 | 213,000 | 0.16% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 2,725 | 185,000 | 0.14% | ||
| 46 | WEALTHCARE CAPITAL MANAGEMENT LLC | 2,248 | 153,000 | 0.11% | ||
| 47 | MSI Financial Services Inc | 2,027 | 138,000 | 0.10% | ||
| 48 | US BANCORP \DE\ | 1,900 | 129,000 | 0.09% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,742 | 118,000 | 0.09% | ||
| 50 | Sunbelt Securities, Inc. | 1,636 | 111,060 | 0.08% |
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.