| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,155,821 | 70,147,000 | 16.65% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 902,031 | 54,744,000 | 13.00% | ||
| 3 | MORGAN STANLEY | 802,048 | 48,676,000 | 11.56% | ||
| 4 | UBS Group AG | 686,247 | 41,648,000 | 9.89% | ||
| 5 | LINCOLN NATIONAL CORP | 629,330 | 38,219,000 | 9.07% | ||
| 6 | HighTower Advisors, LLC | 415,897 | 25,241,000 | 5.99% | ||
| 7 | Capital Advantage, Inc. | 296,319 | 17,984,000 | 4.27% | ||
| 8 | Savant Capital, LLC | 182,101 | 11,052,000 | 2.62% | ||
| 9 | Blue Edge Capital, LLC | 138,444 | 9,097,595 | 2.16% | ||
| 10 | Avior Wealth Management, LLC | 137,911 | 8,370,000 | 1.99% | ||
| 11 | Bank Pictet & Cie (Europe) AG | 128,000 | 7,773,000 | 1.85% | ||
| 12 | Alexandria Capital, LLC | 109,908 | 6,670,000 | 1.58% | ||
| 13 | ROYAL BANK OF CANADA | 108,355 | 6,576,000 | 1.56% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 103,534 | 6,284,000 | 1.49% | ||
| 15 | AMERIPRISE FINANCIAL INC | 99,604 | 6,045,000 | 1.44% | ||
| 16 | LPL Financial LLC | 91,405 | 5,547,000 | 1.32% | ||
| 17 | JANE STREET GROUP, LLC | 81,865 | 4,968,000 | 1.18% | ||
| 18 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 82,114 | 4,903,000 | 1.16% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,452 | 4,886,000 | 1.16% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 60,210 | 3,654,000 | 0.87% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 56,417 | 3,424,000 | 0.81% | ||
| 22 | ROBERTS GLORE & CO INC /IL/ | 54,550 | 3,311,000 | 0.79% | ||
| 23 | M&T BANK CORP | 46,137 | 2,800,000 | 0.66% | ||
| 24 | Checchi Capital Advisers, LLC | 45,164 | 2,741,000 | 0.65% | ||
| 25 | Timber Hill LLC | 39,154 | 2,376,000 | 0.56% | ||
| 26 | Ifrah Financial Services, Inc. | 37,788 | 2,293,000 | 0.54% | ||
| 27 | OLD NATIONAL BANCORP /IN/ | 32,478 | 1,971,000 | 0.47% | ||
| 28 | FARMERS & MERCHANTS INVESTMENTS INC | 30,146 | 1,830,000 | 0.43% | ||
| 29 | WELLS FARGO & COMPANY/MN | 27,078 | 1,643,000 | 0.39% | ||
| 30 | SOL Capital Management CO | 25,900 | 1,572,000 | 0.37% | ||
| 31 | STIFEL FINANCIAL CORP | 22,976 | 1,394,000 | 0.33% | ||
| 32 | STEPHENS INC /AR/ | 19,173 | 1,164,000 | 0.28% | ||
| 33 | Commonwealth Equity Services, Inc | 15,451 | 938,000 | 0.22% | ||
| 34 | RELIANCE TRUST CO | 14,928 | 906,000 | 0.22% | ||
| 35 | ETRADE Capital Management LLC | 14,362 | 872,000 | 0.21% | ||
| 36 | VSR Financial Services, Inc. | 13,689 | 831,000 | 0.20% | ||
| 37 | McKinley Carter Wealth Services, Inc. | 11,265 | 684,000 | 0.16% | ||
| 38 | Ballentine Partners, LLC | 10,700 | 649,000 | 0.15% | ||
| 39 | D.A. DAVIDSON & CO. | 10,382 | 630,000 | 0.15% | ||
| 40 | CITIGROUP INC | 10,175 | 618,000 | 0.15% | ||
| 41 | FIRST NATIONAL BANK OF OMAHA | 7,862 | 477,000 | 0.11% | ||
| 42 | NORTHERN TRUST CORP | 7,830 | 475,000 | 0.11% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,800 | 474,000 | 0.11% | Call | |
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 7,516 | 456,147 | 0.11% | ||
| 45 | VICUS CAPITAL | 5,839 | 354,000 | 0.08% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,458 | 331,000 | 0.08% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 316,000 | 0.08% | Put | |
| 48 | Private Advisor Group, LLC | 5,163 | 313,000 | 0.07% | ||
| 49 | First Western Capital Management Co | 5,000 | 303,000 | 0.07% | ||
| 50 | WESTPORT RESOURCES MANAGEMENT INC | 4,100 | 249,000 | 0.06% |
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.
