| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,402,074 | 83,802,000 | 18.96% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 1,022,935 | 61,141,000 | 13.83% | ||
| 3 | MORGAN STANLEY | 871,591 | 52,095,000 | 11.78% | ||
| 4 | LINCOLN NATIONAL CORP | 684,779 | 40,929,000 | 9.26% | ||
| 5 | UBS Group AG | 683,856 | 40,874,000 | 9.25% | ||
| 6 | HighTower Advisors, LLC | 434,361 | 25,962,000 | 5.87% | ||
| 7 | Capital Advantage, Inc. | 308,578 | 18,444,000 | 4.17% | ||
| 8 | Savant Capital, LLC | 185,112 | 11,064,000 | 2.50% | ||
| 9 | ROYAL BANK OF CANADA | 168,327 | 10,061,000 | 2.28% | ||
| 10 | Avior Wealth Management, LLC | 137,581 | 8,223,000 | 1.86% | ||
| 11 | Alexandria Capital, LLC | 136,883 | 8,182,000 | 1.85% | ||
| 12 | Bank Pictet & Cie (Europe) AG | 128,000 | 7,651,000 | 1.73% | ||
| 13 | GOLDMAN SACHS GROUP INC | 122,107 | 7,298,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,875 | 5,850,000 | 1.32% | ||
| 15 | AMERIPRISE FINANCIAL INC | 96,307 | 5,757,000 | 1.30% | ||
| 16 | Blue Edge Capital, LLC | 77,038 | 5,118,317 | 1.16% | ||
| 17 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 80,740 | 4,915,000 | 1.11% | ||
| 18 | LPL Financial LLC | 75,565 | 4,498,000 | 1.02% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 66,009 | 3,945,000 | 0.89% | ||
| 20 | ROBERTS GLORE & CO INC /IL/ | 53,476 | 3,196,000 | 0.72% | ||
| 21 | M&T BANK CORP | 46,137 | 2,757,000 | 0.62% | ||
| 22 | Checchi Capital Advisers, LLC | 44,051 | 2,633,000 | 0.60% | ||
| 23 | Timber Hill LLC | 38,654 | 2,310,000 | 0.52% | ||
| 24 | Ifrah Financial Services, Inc. | 37,882 | 2,264,000 | 0.51% | ||
| 25 | OLD NATIONAL BANCORP /IN/ | 34,618 | 2,069,000 | 0.47% | ||
| 26 | WELLS FARGO & COMPANY/MN | 33,886 | 2,025,000 | 0.46% | ||
| 27 | FARMERS & MERCHANTS INVESTMENTS INC | 29,637 | 1,771,000 | 0.40% | ||
| 28 | SOL Capital Management CO | 27,800 | 1,662,000 | 0.38% | ||
| 29 | STIFEL FINANCIAL CORP | 22,976 | 1,373,000 | 0.31% | ||
| 30 | STEPHENS INC /AR/ | 21,285 | 1,272,000 | 0.29% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 16,439 | 983,000 | 0.22% | ||
| 32 | Commonwealth Equity Services, Inc | 16,347 | 977,000 | 0.22% | ||
| 33 | VSR Financial Services, Inc. | 16,193 | 968,000 | 0.22% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,585 | 931,000 | 0.21% | ||
| 35 | ETRADE Capital Management LLC | 14,727 | 880,000 | 0.20% | ||
| 36 | D.A. DAVIDSON & CO. | 13,587 | 812,000 | 0.18% | ||
| 37 | Ballentine Partners, LLC | 10,700 | 640,000 | 0.14% | ||
| 38 | CITIGROUP INC | 10,506 | 628,000 | 0.14% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 10,253 | 613,000 | 0.14% | ||
| 40 | McKinley Carter Wealth Services, Inc. | 9,799 | 586,000 | 0.13% | ||
| 41 | FIRST NATIONAL BANK OF OMAHA | 7,862 | 478,000 | 0.11% | ||
| 42 | NORTHERN TRUST CORP | 7,830 | 468,000 | 0.11% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 7,688 | 459,512 | 0.10% | ||
| 44 | VICUS CAPITAL | 6,892 | 412,000 | 0.09% | ||
| 45 | Private Advisor Group, LLC | 5,163 | 309,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 305,000 | 0.07% | Put | |
| 47 | RELIANCE TRUST CO | 5,071 | 303,000 | 0.07% | ||
| 48 | VANGUARD GROUP INC | 4,285 | 256,000 | 0.06% | ||
| 49 | WESTPORT RESOURCES MANAGEMENT INC | 4,100 | 245,000 | 0.06% | ||
| 50 | Advisory Services Network, LLC | 3,602 | 216,000 | 0.05% |
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.
