| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,524,232 | 65,892,000 | 30.96% | ||
| 2 | FIFTH THIRD BANCORP | 875,965 | 37,868,000 | 17.79% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 332,745 | 15,097,000 | 7.09% | ||
| 4 | BBVA USA Bancshares, Inc. | 329,585 | 14,248,000 | 6.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 303,892 | 13,137,000 | 6.17% | ||
| 6 | Evanson Asset Management, LLC | 270,418 | 11,690,000 | 5.49% | ||
| 7 | MORGAN STANLEY | 240,591 | 10,401,000 | 4.89% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 228,406 | 9,874,000 | 4.64% | ||
| 9 | Commonwealth Equity Services, Inc | 226,955 | 9,811,000 | 4.61% | ||
| 10 | Linscomb Wealth, Inc. | 92,011 | 3,978,000 | 1.87% | ||
| 11 | JANE STREET GROUP, LLC | 78,460 | 3,392,000 | 1.59% | ||
| 12 | UBS Group AG | 46,562 | 2,013,000 | 0.95% | ||
| 13 | MOTCO | 44,912 | 1,942,000 | 0.91% | ||
| 14 | Cetera Advisor Networks LLC | 41,242 | 1,782,000 | 0.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,607 | 1,453,000 | 0.68% | ||
| 16 | ROYAL BANK OF CANADA | 24,009 | 1,038,000 | 0.49% | ||
| 17 | Aris Wealth Services, Inc. | 18,881 | 816,000 | 0.38% | ||
| 18 | JPMORGAN CHASE & CO | 18,806 | 813,000 | 0.38% | ||
| 19 | LVM CAPITAL MANAGEMENT LTD/MI | 17,015 | 736,000 | 0.35% | ||
| 20 | LPL Financial LLC | 13,760 | 599,000 | 0.28% | ||
| 21 | Legacy Private Trust Co. | 12,742 | 550,000 | 0.26% | ||
| 22 | OLD NATIONAL BANCORP /IN/ | 12,564 | 543,000 | 0.26% | ||
| 23 | Virtu KCG Holdings LLC | 12,228 | 529,000 | 0.25% | ||
| 24 | BROWN ADVISORY INC | 11,605 | 502,000 | 0.24% | ||
| 25 | STIFEL FINANCIAL CORP | 9,798 | 424,000 | 0.20% | ||
| 26 | COURIER CAPITAL LLC | 9,044 | 391,000 | 0.18% | ||
| 27 | OLD MISSION CAPITAL LLC | 7,808 | 338,000 | 0.16% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,873 | 297,000 | 0.14% | ||
| 29 | GOLDMAN SACHS GROUP INC | 6,755 | 292,000 | 0.14% | ||
| 30 | Madrona Financial Services, LLC | 5,618 | 243,000 | 0.11% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 5,569 | 241,000 | 0.11% | ||
| 32 | MSI Financial Services Inc | 5,520 | 239,000 | 0.11% | ||
| 33 | HighTower Advisors, LLC | 5,132 | 222,000 | 0.10% | ||
| 34 | INVESTMENT CENTERS OF AMERICA INC | 4,979 | 215,000 | 0.10% | ||
| 35 | BLAIR WILLIAM & CO/IL | 4,840 | 209,000 | 0.10% | ||
| 36 | Financial Architects, Inc | 4,000 | 173,000 | 0.08% | ||
| 37 | MARINER WEALTH ADVISORS-NYC, LLC | 3,593 | 155,000 | 0.07% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 3,018 | 130,000 | 0.06% | ||
| 39 | BANK OF MONTREAL /CAN/ | 2,455 | 106,000 | 0.05% | ||
| 40 | Creative Planning | 2,306 | 100,000 | 0.05% | ||
| 41 | Tower Research Capital LLC (TRC) | 2,296 | 99,000 | 0.05% | ||
| 42 | HUNTINGTON NATIONAL BANK | 2,230 | 96,000 | 0.05% | ||
| 43 | CITIGROUP INC | 1,701 | 74,000 | 0.03% | ||
| 44 | US BANCORP \DE\ | 1,420 | 61,000 | 0.03% | ||
| 45 | NEXT Financial Group, Inc | 550 | 23,000 | 0.01% | ||
| 46 | Focused Wealth Management, Inc | 429 | 19,000 | 0.01% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 270 | 11,674 | 0.01% | ||
| 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.
