| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,096,254 | 64,318,000 | 20.91% | ||
| 2 | MORGAN STANLEY | 758,842 | 44,522,000 | 14.47% | ||
| 3 | UBS AG | 698,090 | 40,957,000 | 13.31% | ||
| 4 | LINCOLN NATIONAL CORP | 591,807 | 34,721,000 | 11.29% | ||
| 5 | HighTower Advisors, LLC | 315,166 | 18,491,000 | 6.01% | ||
| 6 | Savant Capital, LLC | 177,295 | 10,402,000 | 3.38% | ||
| 7 | Blue Edge Capital, LLC | 143,165 | 9,055,307 | 2.94% | ||
| 8 | Avior Wealth Management, LLC | 140,577 | 8,248,000 | 2.68% | ||
| 9 | Bank Pictet & Cie (Europe) AG | 128,000 | 7,510,000 | 2.44% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 108,497 | 6,366,000 | 2.07% | ||
| 11 | ROYAL BANK OF CANADA | 107,412 | 6,302,000 | 2.05% | ||
| 12 | Alexandria Capital, LLC | 98,990 | 5,808,000 | 1.89% | ||
| 13 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 83,553 | 4,752,000 | 1.54% | ||
| 14 | AMERIPRISE FINANCIAL INC | 72,524 | 4,253,000 | 1.38% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 71,443 | 4,192,000 | 1.36% | ||
| 16 | LPL Financial LLC | 71,543 | 4,147,000 | 1.35% | ||
| 17 | ROBERTS GLORE & CO INC /IL/ | 54,254 | 3,183,000 | 1.03% | ||
| 18 | Checchi Capital Advisers, LLC | 46,285 | 2,716,000 | 0.88% | ||
| 19 | M&T BANK CORP | 46,087 | 2,704,000 | 0.88% | ||
| 20 | Timber Hill LLC | 40,104 | 2,353,000 | 0.76% | ||
| 21 | Ifrah Financial Services, Inc. | 39,495 | 2,317,000 | 0.75% | ||
| 22 | OLD NATIONAL BANCORP /IN/ | 34,156 | 2,004,000 | 0.65% | ||
| 23 | FARMERS & MERCHANTS INVESTMENTS INC | 29,334 | 1,721,000 | 0.56% | ||
| 24 | SOL Capital Management CO | 28,200 | 1,654,000 | 0.54% | ||
| 25 | RELIANCE TRUST CO | 24,966 | 1,465,000 | 0.48% | ||
| 26 | WELLS FARGO & COMPANY/MN | 24,616 | 1,444,000 | 0.47% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 24,000 | 1,408,000 | 0.46% | ||
| 28 | Commonwealth Equity Services, Inc | 14,684 | 862,000 | 0.28% | ||
| 29 | ETRADE Capital Management LLC | 13,553 | 795,000 | 0.26% | ||
| 30 | 1919 Investment Counsel, LLC | 13,195 | 775,000 | 0.25% | ||
| 31 | VSR Financial Services, Inc. | 12,487 | 733,000 | 0.24% | ||
| 32 | McKinley Carter Wealth Services, Inc. | 11,529 | 676,000 | 0.22% | ||
| 33 | STEPHENS INC /AR/ | 11,331 | 665,000 | 0.22% | ||
| 34 | Ballentine Partners, LLC | 10,700 | 628,000 | 0.20% | ||
| 35 | CITIGROUP INC | 10,275 | 603,000 | 0.20% | ||
| 36 | STIFEL FINANCIAL CORP | 9,856 | 578,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 534,000 | 0.17% | Put | |
| 38 | D.A. DAVIDSON & CO. | 8,344 | 489,000 | 0.16% | ||
| 39 | Compagnie Lombard Odier SCmA | 8,200 | 481,000 | 0.16% | ||
| 40 | FIRST NATIONAL BANK OF OMAHA | 7,862 | 461,000 | 0.15% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 7,242 | 424,888 | 0.14% | ||
| 42 | Private Advisor Group, LLC | 5,289 | 310,000 | 0.10% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 4,895 | 287,000 | 0.09% | ||
| 44 | GODSEY & GIBB, INC | 3,764 | 221,000 | 0.07% | ||
| 45 | EATON VANCE MANAGEMENT | 3,500 | 206,000 | 0.07% | ||
| 46 | BESSEMER GROUP INC | 3,370 | 198,000 | 0.06% | ||
| 47 | MYCIO WEALTH PARTNERS, LLC | 3,008 | 176,000 | 0.06% | ||
| 48 | NEXT Financial Group, Inc | 2,555 | 150,000 | 0.05% | ||
| 49 | US BANCORP \DE\ | 1,381 | 81,000 | 0.03% | ||
| 50 | BANK OF MONTREAL /CAN/ | 1,210 | 71,000 | 0.02% |
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.
