| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Commonwealth Equity Services, Inc | 251,358 | 28,157,000 | 22.05% | ||
| 2 | US BANCORP \DE\ | 165,229 | 18,509,000 | 14.50% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 136,290 | 15,267,000 | 11.96% | ||
| 4 | JANE STREET GROUP, LLC | 100,045 | 11,207,000 | 8.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 75,816 | 8,493,000 | 6.65% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,989 | 8,400,000 | 6.58% | ||
| 7 | CAMG SOLAMERE MANAGEMENT, LLC | 68,623 | 7,687,000 | 6.02% | ||
| 8 | ROYAL BANK OF CANADA | 33,203 | 3,719,000 | 2.91% | ||
| 9 | UBS Group AG | 26,361 | 2,953,000 | 2.31% | ||
| 10 | BOYS ARNOLD & CO INC | 25,360 | 2,841,000 | 2.22% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 20,137 | 2,256,000 | 1.77% | ||
| 12 | Virtu KCG Holdings LLC | 19,009 | 2,129,000 | 1.67% | ||
| 13 | Bank of New York Mellon Corp | 17,835 | 1,998,000 | 1.56% | ||
| 14 | KEYBANK NATIONAL ASSOCIATION/OH | 16,028 | 1,795,000 | 1.41% | ||
| 15 | Ifrah Financial Services, Inc. | 15,417 | 1,727,000 | 1.35% | ||
| 16 | LPL Financial LLC | 12,977 | 1,457,000 | 1.14% | ||
| 17 | COMMERCE BANK | 10,942 | 1,226,000 | 0.96% | ||
| 18 | HUNTINGTON NATIONAL BANK | 10,933 | 1,225,000 | 0.96% | PRN | |
| 19 | MORGAN STANLEY | 8,451 | 947,000 | 0.74% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 5,691 | 636,000 | 0.50% | ||
| 21 | WASHINGTON TRUST Co | 5,594 | 627,000 | 0.49% | ||
| 22 | 1834 INVESTMENT ADVISORS CO | 5,049 | 566,000 | 0.44% | ||
| 23 | NATIONAL PLANNING CORP | 4,899 | 549,000 | 0.43% | ||
| 24 | FIRST UNITED BANK & TRUST | 4,540 | 509,000 | 0.40% | ||
| 25 | Cassaday & Co Inc. | 4,162 | 466,000 | 0.36% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,539 | 399,000 | 0.31% | ||
| 27 | CITADEL ADVISORS LLC | 3,410 | 382,000 | 0.30% | ||
| 28 | JPMORGAN CHASE & CO | 3,209 | 359,000 | 0.28% | ||
| 29 | Beaumont Financial Partners, LLC | 3,169 | 355,000 | 0.28% | ||
| 30 | OPPENHEIMER & CO INC | 1,895 | 212,000 | 0.17% | ||
| 31 | NEXT Financial Group, Inc | 1,702 | 191,000 | 0.15% | ||
| 32 | MSI Financial Services Inc | 1,118 | 125,000 | 0.10% | ||
| 33 | Forward Management, LLC | 725 | 81,000 | 0.06% | ||
| 34 | CITIGROUP INC | 690 | 77,000 | 0.06% | ||
| 35 | SARGENT BICKHAM LAGUDIS LLC | 430 | 48,000 | 0.04% | ||
| 36 | BANK OF MONTREAL /CAN/ | 400 | 45,000 | 0.04% | ||
| 37 | VALLEY NATIONAL ADVISERS INC | 3,039 | 43,000 | 0.03% | ||
| 38 | Tower Research Capital LLC (TRC) | 92 | 10,000 | 0.01% | ||
| 39 | Focused Wealth Management, Inc | 63 | 7,000 | 0.01% | ||
| 40 | FIRST INTERSTATE BANK | 55 | 6,000 | 0.00% | ||
| 41 | WFG Advisors, LP | 27 | 3,000 | 0.00% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
