| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 458,098 | 66,342,000 | 17.74% | ||
| 2 | WBI INVESTMENTS, LLC | 350,574 | 50,770,000 | 13.58% | ||
| 3 | WELLS FARGO & COMPANY/MN | 222,910 | 32,282,000 | 8.63% | ||
| 4 | MORGAN STANLEY | 180,574 | 26,151,000 | 6.99% | ||
| 5 | UBS Group AG | 148,983 | 21,575,000 | 5.77% | ||
| 6 | NewEdge Advisors, LLC | 70,898 | 10,268,000 | 2.75% | ||
| 7 | SFMG, LLC | 60,944 | 8,826,000 | 2.36% | ||
| 8 | SG Americas Securities, LLC | 58,300 | 8,443,000 | 2.26% | ||
| 9 | WOLVERINE TRADING LP /BD | 56,962 | 8,284,000 | 2.22% | ||
| 10 | STIFEL FINANCIAL CORP | 53,019 | 7,692,000 | 2.06% | ||
| 11 | Ifrah Financial Services, Inc. | 45,680 | 6,615,000 | 1.77% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 44,785 | 6,486,000 | 1.73% | ||
| 13 | LPL Financial LLC | 43,368 | 6,218,000 | 1.66% | ||
| 14 | Janney Montgomery Scott LLC | 42,035 | 6,088,000 | 1.63% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 41,689 | 6,037,000 | 1.61% | ||
| 16 | ROYAL BANK OF CANADA | 39,031 | 5,653,000 | 1.51% | ||
| 17 | FMR LLC | 37,800 | 5,474,000 | 1.46% | ||
| 18 | ASSETMARK, INC | 37,371 | 5,412,000 | 1.45% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 35,129 | 5,087,000 | 1.36% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 34,499 | 4,997,000 | 1.34% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 33,255 | 4,816,000 | 1.29% | ||
| 22 | CARDAN CAPITAL PARTNERS, LLC | 32,789 | 4,749,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,735 | 4,306,000 | 1.15% | ||
| 24 | AMERIPRISE FINANCIAL INC | 28,592 | 4,144,000 | 1.11% | ||
| 25 | Virtu KCG Holdings LLC | 28,318 | 4,101,000 | 1.10% | ||
| 26 | Swan Global Investments, LLC | 22,752 | 3,309,000 | 0.88% | ||
| 27 | ADVISOR GROUP, INC. | 20,112 | 2,915,000 | 0.78% | ||
| 28 | Knowledge Leaders Capital, LLC | 20,031 | 2,901,000 | 0.78% | ||
| 29 | KEYBANK NATIONAL ASSOCIATION/OH | 19,163 | 2,775,000 | 0.74% | ||
| 30 | CUTLER INVESTMENT COUNSEL LLC | 17,290 | 2,504,000 | 0.67% | ||
| 31 | LifePlan Financial Group, Inc | 16,909 | 2,449,000 | 0.65% | ||
| 32 | WEALTHCARE CAPITAL MANAGEMENT LLC | 16,034 | 2,322,000 | 0.62% | ||
| 33 | JAMES INVESTMENT RESEARCH, INC. | 15,052 | 2,180,000 | 0.58% | ||
| 34 | BANK OF MONTREAL /CAN/ | 14,610 | 2,116,000 | 0.57% | ||
| 35 | HighTower Advisors, LLC | 14,191 | 2,045,000 | 0.55% | ||
| 36 | First Allied Advisory Services, Inc. | 13,181 | 1,909,000 | 0.51% | ||
| 37 | FLOW TRADERS U.S. LLC | 12,928 | 1,872,000 | 0.50% | ||
| 38 | BAIRD FINANCIAL GROUP, INC. | 12,032 | 1,742,000 | 0.47% | ||
| 39 | TRUIST FINANCIAL CORP | 12,001 | 1,738,000 | 0.46% | ||
| 40 | SYNOVUS FINANCIAL CORP | 9,587 | 1,388,000 | 0.37% | ||
| 41 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,539 | 1,237,000 | 0.33% | ||
| 42 | JANE STREET GROUP, LLC | 8,453 | 1,224,000 | 0.33% | ||
| 43 | JPMORGAN CHASE & CO | 8,289 | 1,200,000 | 0.32% | ||
| 44 | COLONY GROUP LLC | 7,800 | 1,130,000 | 0.30% | ||
| 45 | MSI Financial Services Inc | 7,694 | 1,114,000 | 0.30% | ||
| 46 | Commonwealth Equity Services, Inc | 6,686 | 968,000 | 0.26% | ||
| 47 | SCOTIA CAPITAL INC. | 6,480 | 938,000 | 0.25% | ||
| 48 | CITADEL ADVISORS LLC | 6,300 | 912,000 | 0.24% | ||
| 49 | NEXT Financial Group, Inc | 4,728 | 685,000 | 0.18% | ||
| 50 | INTERACTIVE FINANCIAL ADVISORS, INC. | 4,642 | 672,000 | 0.18% |
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.
