| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,602,179 | 67,781,000 | 36.60% | ||
| 2 | FIFTH THIRD BANCORP | 788,061 | 33,340,000 | 18.00% | ||
| 3 | BBVA USA Bancshares, Inc. | 347,462 | 14,700,000 | 7.94% | ||
| 4 | Evanson Asset Management, LLC | 273,552 | 11,573,000 | 6.25% | ||
| 5 | MORGAN STANLEY | 243,392 | 10,297,000 | 5.56% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 228,060 | 9,648,000 | 5.21% | ||
| 7 | Commonwealth Equity Services, Inc | 219,886 | 9,302,000 | 5.02% | ||
| 8 | WELLS FARGO & COMPANY/MN | 204,217 | 8,639,000 | 4.66% | ||
| 9 | Linscomb Wealth, Inc. | 97,999 | 4,146,000 | 2.24% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,628 | 2,944,000 | 1.59% | ||
| 11 | MOTCO | 44,552 | 1,885,000 | 1.02% | ||
| 12 | UBS Group AG | 42,106 | 1,781,000 | 0.96% | ||
| 13 | JPMORGAN CHASE & CO | 25,572 | 1,081,000 | 0.58% | ||
| 14 | Aris Wealth Services, Inc. | 20,319 | 860,000 | 0.46% | ||
| 15 | Cetera Advisor Networks LLC | 16,365 | 694,000 | 0.37% | ||
| 16 | Keystone Financial Planning, Inc. | 14,706 | 622,000 | 0.34% | ||
| 17 | OLD NATIONAL BANCORP /IN/ | 13,716 | 580,000 | 0.31% | ||
| 18 | LPL Financial LLC | 12,607 | 533,000 | 0.29% | ||
| 19 | BROWN ADVISORY INC | 11,605 | 491,000 | 0.27% | ||
| 20 | ROYAL BANK OF CANADA | 9,450 | 399,000 | 0.22% | ||
| 21 | COURIER CAPITAL LLC | 9,044 | 383,000 | 0.21% | ||
| 22 | Private Advisor Group, LLC | 8,035 | 340,000 | 0.18% | ||
| 23 | SignalPoint Asset Management, LLC | 7,201 | 305,000 | 0.16% | ||
| 24 | BLAIR WILLIAM & CO/IL | 6,805 | 287,000 | 0.15% | ||
| 25 | STIFEL FINANCIAL CORP | 6,717 | 284,000 | 0.15% | ||
| 26 | Virtu KCG Holdings LLC | 6,674 | 282,000 | 0.15% | ||
| 27 | OLD MISSION CAPITAL LLC | 6,165 | 261,000 | 0.14% | ||
| 28 | HighTower Advisors, LLC | 5,893 | 249,000 | 0.13% | ||
| 29 | Madrona Financial Services, LLC | 5,618 | 238,000 | 0.13% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,311 | 225,000 | 0.12% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 3,772 | 160,000 | 0.09% | ||
| 32 | Financial Architects, Inc | 3,700 | 157,000 | 0.08% | ||
| 33 | Creative Planning | 2,306 | 98,000 | 0.05% | ||
| 34 | HUNTINGTON NATIONAL BANK | 2,230 | 94,000 | 0.05% | PRN | |
| 35 | US BANCORP \DE\ | 2,040 | 86,000 | 0.05% | ||
| 36 | Tower Research Capital LLC (TRC) | 1,908 | 81,000 | 0.04% | ||
| 37 | CITIGROUP INC | 1,701 | 72,000 | 0.04% | ||
| 38 | NATIONAL PLANNING CORP | 1,641 | 67,708 | 0.04% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 1,500 | 63,000 | 0.03% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,138 | 48,000 | 0.03% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 475 | 20,000 | 0.01% | ||
| 42 | SYNOVUS FINANCIAL CORP | 448 | 19,000 | 0.01% | ||
| 43 | DEUTSCHE BANK AG\ | 440 | 18,000 | 0.01% | ||
| 44 | Focused Wealth Management, Inc | 429 | 18,000 | 0.01% | ||
| 45 | Stratos Wealth Partners, LTD. | 400 | 16,922 | 0.01% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 270 | 11,424 | 0.01% | ||
| 47 | NEXT Financial Group, Inc | 200 | 8,000 | 0.00% | ||
| 48 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
