| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 331,257 | 25,914,000 | 40.70% | ||
| 2 | MORGAN STANLEY | 127,355 | 9,963,000 | 15.65% | ||
| 3 | Jefferies Group LLC | 90,866 | 7,108,000 | 11.16% | ||
| 4 | Creative Planning | 78,217 | 6,119,000 | 9.61% | ||
| 5 | JANE STREET GROUP, LLC | 58,524 | 4,578,000 | 7.19% | ||
| 6 | Coastline Trust Co | 57,170 | 4,473,000 | 7.03% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 12,125 | 949,000 | 1.49% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,986 | 781,000 | 1.23% | ||
| 9 | CITIGROUP INC | 8,298 | 649,000 | 1.02% | ||
| 10 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,905 | 618,000 | 0.97% | ||
| 11 | UBS AG | 6,196 | 485,000 | 0.76% | ||
| 12 | HSBC HOLDINGS PLC | 5,000 | 391,000 | 0.61% | ||
| 13 | ROYAL BANK OF CANADA | 4,749 | 371,000 | 0.58% | ||
| 14 | Twele Capital Management, Inc. | 4,135 | 323,000 | 0.51% | ||
| 15 | Verus Financial Partners, Inc. | 3,161 | 247,000 | 0.39% | SH | |
| 16 | LPL Financial LLC | 2,696 | 211,000 | 0.33% | ||
| 17 | VSR Financial Services, Inc. | 2,675 | 209,000 | 0.33% | ||
| 18 | CENTRAL TRUST Co | 1,303 | 102,000 | 0.16% | ||
| 19 | AMERIPRISE FINANCIAL INC | 816 | 64,000 | 0.10% | ||
| 20 | US BANCORP \DE\ | 637 | 50,000 | 0.08% | ||
| 21 | MSI Financial Services Inc | 326 | 26,000 | 0.04% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257 | 20,000 | 0.03% | ||
| 23 | Alexandria Capital, LLC | 185 | 14,000 | 0.02% | ||
| 24 | Tower Research Capital LLC (TRC) | 48 | 4,000 | 0.01% | ||
| 25 | Partnervest Advisory Services LLC | 8 | 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.
