| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,422,705 | 110,520,000 | 22.61% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 2,668,516 | 86,166,000 | 17.63% | ||
| 3 | MORGAN STANLEY | 1,381,677 | 44,614,000 | 9.13% | ||
| 4 | UBS Group AG | 1,300,325 | 41,987,000 | 8.59% | ||
| 5 | LPL Financial LLC | 1,236,782 | 39,639,000 | 8.11% | ||
| 6 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 594,236 | 19,045,000 | 3.90% | ||
| 7 | HighTower Advisors, LLC | 588,866 | 19,013,000 | 3.89% | ||
| 8 | Jacobus Wealth Management, Inc. | 427,313 | 13,798,000 | 2.82% | ||
| 9 | RELATIVE VALUE PARTNERS GROUP, LLC | 422,260 | 13,635,000 | 2.79% | ||
| 10 | VENTURI WEALTH MANAGEMENT, LLC | 238,790 | 7,711,000 | 1.58% | ||
| 11 | BOSTON FINANCIAL MANGEMENT LLC | 234,250 | 7,564,000 | 1.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 225,671 | 7,286,000 | 1.49% | ||
| 13 | Carroll Financial Associates, Inc. | 221,239 | 7,143,000 | 1.46% | ||
| 14 | Live Your Vision, LLC | 218,924 | 7,069,000 | 1.45% | ||
| 15 | Homrich & Berg | 172,588 | 5,573,000 | 1.14% | ||
| 16 | Private Advisor Group, LLC | 158,314 | 5,074,000 | 1.04% | ||
| 17 | FIDUCIARY GROUP, LLC | 149,226 | 4,819,000 | 0.99% | ||
| 18 | BRINKER CAPITAL INC | 141,320 | 4,563,000 | 0.93% | ||
| 19 | SYNOVUS FINANCIAL CORP | 85,711 | 2,768,000 | 0.57% | ||
| 20 | Cetera Advisor Networks LLC | 85,609 | 2,764,000 | 0.57% | ||
| 21 | J.P. Morgan Private Wealth Advisors LLC | 70,227 | 2,268,000 | 0.46% | ||
| 22 | ALBION FINANCIAL GROUP /UT | 69,490 | 2,244,000 | 0.46% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 66,396 | 2,144,000 | 0.44% | ||
| 24 | Private Wealth Advisors, Inc. | 63,259 | 2,043,000 | 0.42% | ||
| 25 | Country Club Trust Company, n.a. | 61,117 | 1,973,000 | 0.40% | ||
| 26 | ADVISOR CONSULTANT NETWORK INC | 61,117 | 1,973,000 | 0.40% | ||
| 27 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 557,191 | 1,791,697 | 0.37% | ||
| 28 | Orion Porfolio Solutions, LLC | 52,546 | 1,697,000 | 0.35% | ||
| 29 | Janney Montgomery Scott LLC | 50,162 | 1,620,000 | 0.33% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 48,241 | 1,558,000 | 0.32% | ||
| 31 | INTERACTIVE FINANCIAL ADVISORS, INC. | 46,694 | 1,508,000 | 0.31% | ||
| 32 | Montecito Bank & Trust | 43,864 | 1,416,000 | 0.29% | ||
| 33 | BAIRD FINANCIAL GROUP, INC. | 43,577 | 1,407,000 | 0.29% | ||
| 34 | Argentus Capital Management, LLC | 43,057 | 1,390,000 | 0.28% | ||
| 35 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 42,440 | 1,370,000 | 0.28% | ||
| 36 | SG Americas Securities, LLC | 37,349 | 1,206,000 | 0.25% | ||
| 37 | STIFEL FINANCIAL CORP | 34,570 | 1,116,000 | 0.23% | ||
| 38 | ROYAL BANK OF CANADA | 31,635 | 1,022,000 | 0.21% | ||
| 39 | Kovack Advisors, Inc. | 26,856 | 867,000 | 0.18% | ||
| 40 | Commonwealth Equity Services, Inc | 25,142 | 812,000 | 0.17% | ||
| 41 | OPTIMUM INVESTMENT ADVISORS | 20,530 | 663,000 | 0.14% | ||
| 42 | COLORADO CAPITAL MANAGEMENT, INC. | 19,723 | 637,000 | 0.13% | ||
| 43 | USCA RIA LLC | 17,254 | 557,000 | 0.11% | ||
| 44 | HENGEHOLD CAPITAL MANAGEMENT LLC | 16,255 | 525,000 | 0.11% | ||
| 45 | JANE STREET GROUP, LLC | 13,500 | 436,000 | 0.09% | Put | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,451 | 434,000 | 0.09% | ||
| 47 | IFP ADVISORS, INC | 11,218 | 362,000 | 0.07% | ||
| 48 | Aspen Investment Management Inc | 11,059 | 357,000 | 0.07% | ||
| 49 | CAPITAL MANAGEMENT CORP /VA | 10,240 | 331,000 | 0.07% | ||
| 50 | LINCOLN NATIONAL CORP | 9,162 | 296,000 | 0.06% |
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.
