| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,192,744 | 67,009,000 | 27.59% | ||
| 2 | MORGAN STANLEY | 656,255 | 36,869,000 | 15.18% | ||
| 3 | LINCOLN NATIONAL CORP | 571,233 | 32,092,000 | 13.21% | ||
| 4 | UBS AG | 311,084 | 17,477,000 | 7.20% | ||
| 5 | HighTower Advisors, LLC | 285,590 | 16,044,000 | 6.61% | ||
| 6 | Savant Capital, LLC | 166,340 | 9,345,000 | 3.85% | ||
| 7 | Avior Wealth Management, LLC | 151,369 | 8,504,000 | 3.50% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 104,380 | 5,864,000 | 2.41% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 92,702 | 5,208,000 | 2.14% | ||
| 10 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 86,316 | 4,852,000 | 2.00% | ||
| 11 | Alexandria Capital, LLC | 81,849 | 4,598,000 | 1.89% | ||
| 12 | LPL Financial LLC | 60,408 | 3,394,000 | 1.40% | ||
| 13 | ROBERTS GLORE & CO INC /IL/ | 55,002 | 3,090,000 | 1.27% | ||
| 14 | Timber Hill LLC | 45,964 | 2,582,000 | 1.06% | ||
| 15 | Checchi Capital Advisers, LLC | 43,670 | 2,453,000 | 1.01% | ||
| 16 | Ifrah Financial Services, Inc. | 39,907 | 2,242,000 | 0.92% | ||
| 17 | OLD NATIONAL BANCORP /IN/ | 34,156 | 1,919,000 | 0.79% | ||
| 18 | FARMERS & MERCHANTS INVESTMENTS INC | 30,074 | 1,690,000 | 0.70% | ||
| 19 | SOL Capital Management CO | 28,500 | 1,601,000 | 0.66% | ||
| 20 | ROYAL BANK OF CANADA | 26,594 | 1,494,000 | 0.62% | ||
| 21 | RELIANCE TRUST CO | 22,327 | 1,254,000 | 0.52% | ||
| 22 | WELLS FARGO & COMPANY/MN | 19,344 | 1,087,000 | 0.45% | ||
| 23 | ETRADE Capital Management LLC | 19,080 | 1,072,000 | 0.44% | ||
| 24 | Commonwealth Equity Services, Inc | 15,472 | 869,000 | 0.36% | ||
| 25 | KMS FINANCIAL SERVICES, INC | 14,518 | 816,000 | 0.34% | ||
| 26 | McKinley Carter Wealth Services, Inc. | 13,743 | 772,000 | 0.32% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 13,262 | 745,000 | 0.31% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 12,996 | 730,000 | 0.30% | ||
| 29 | SPINNAKER TRUST | 12,028 | 676,000 | 0.28% | ||
| 30 | CITIGROUP INC | 11,264 | 633,000 | 0.26% | ||
| 31 | WILMINGTON TRUST CO | 10,699 | 601,000 | 0.25% | ||
| 32 | AMERIPRISE FINANCIAL INC | 10,066 | 566,000 | 0.23% | ||
| 33 | VSR Financial Services, Inc. | 9,142 | 514,000 | 0.21% | ||
| 34 | Ballentine Partners, LLC | 7,300 | 410,000 | 0.17% | ||
| 35 | STEPHENS INC /AR/ | 7,068 | 397,000 | 0.16% | ||
| 36 | D.A. DAVIDSON & CO. | 7,002 | 393,000 | 0.16% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 6,476 | 363,822 | 0.15% | ||
| 38 | 1919 Investment Counsel, LLC | 6,270 | 353,000 | 0.15% | ||
| 39 | GODSEY & GIBB, INC | 6,021 | 338,000 | 0.14% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 309,000 | 0.13% | Put | |
| 41 | Cetera Advisor Networks LLC | 5,472 | 307,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 4,969 | 279,000 | 0.11% | ||
| 43 | Hugh Johnson Advisors LLC | 3,953 | 222,000 | 0.09% | ||
| 44 | Compagnie Lombard Odier SCmA | 3,280 | 184,000 | 0.08% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 3,008 | 169,000 | 0.07% | ||
| 46 | Paradigm Financial Advisors, LLC | 2,482 | 139,000 | 0.06% | ||
| 47 | GLENMEDE TRUST CO NA | 1,625 | 91,000 | 0.04% | ||
| 48 | BANK OF MONTREAL /CAN/ | 1,460 | 82,000 | 0.03% | ||
| 49 | CAPTRUST FINANCIAL ADVISORS | 1,209 | 68,000 | 0.03% | ||
| 50 | US BANCORP \DE\ | 1,110 | 62,000 | 0.03% |
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.
