| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 685,124 | 13,230,000 | 55.26% | ||
| 2 | UBS AG | 95,683 | 1,848,000 | 7.72% | ||
| 3 | STIFEL FINANCIAL CORP | 80,382 | 1,552,000 | 6.48% | ||
| 4 | WELLS FARGO & COMPANY/MN | 78,805 | 1,521,000 | 6.35% | ||
| 5 | LPL Financial LLC | 71,623 | 1,383,000 | 5.78% | ||
| 6 | MORGAN STANLEY | 46,689 | 902,000 | 3.77% | ||
| 7 | Virtu KCG Holdings LLC | 42,117 | 813,000 | 3.40% | ||
| 8 | Robert W. Baird & Co. Inc | 38,373 | 741,000 | 3.10% | ||
| 9 | JANE STREET GROUP, LLC | 36,343 | 702,000 | 2.93% | ||
| 10 | Stadion Money Management, LLC | 34,180 | 660,000 | 2.76% | ||
| 11 | Rehmann Capital Advisory Group | 10,559 | 204,000 | 0.85% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 10,461 | 202,002 | 0.84% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 4,047 | 78,000 | 0.33% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,507 | 29,000 | 0.12% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 1,343 | 26,000 | 0.11% | ||
| 16 | NEW ENGLAND SECURITIES CORP /MA/ | 1,335 | 26,000 | 0.11% | ||
| 17 | CITIGROUP INC | 996 | 19,000 | 0.08% | ||
| 18 | Creative Planning | 123 | 2,000 | 0.01% | ||
| 19 | MSI Financial Services Inc | 125 | 2,000 | 0.01% |
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.
