| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | Brookstone Capital Management | 216 | 9,000 | 0.00% | ||
| 3 | Focused Wealth Management, Inc | 429 | 18,000 | 0.01% | ||
| 4 | NEXT Financial Group, Inc | 950 | 40,000 | 0.02% | ||
| 5 | BANK OF MONTREAL /CAN/ | 1,000 | 42,000 | 0.02% | ||
| 6 | MSI Financial Services Inc | 1,330 | 56,000 | 0.03% | ||
| 7 | US BANCORP \DE\ | 1,420 | 60,000 | 0.03% | ||
| 8 | CITIGROUP INC | 1,701 | 72,000 | 0.04% | ||
| 9 | HUNTINGTON NATIONAL BANK | 2,230 | 94,000 | 0.05% | PRN | |
| 10 | Financial Architects, Inc | 3,350 | 141,000 | 0.07% | ||
| 11 | Madrona Financial Services, LLC | 4,845 | 205,000 | 0.10% | ||
| 12 | HighTower Advisors, LLC | 5,132 | 217,000 | 0.11% | ||
| 13 | OLD MISSION CAPITAL LLC | 5,349 | 226,000 | 0.11% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,612 | 279,000 | 0.14% | ||
| 15 | GOLDMAN SACHS GROUP INC | 6,855 | 289,000 | 0.14% | ||
| 16 | Baystate Wealth Management LLC | 8,299 | 350,000 | 0.18% | ||
| 17 | INVESTMENT CENTERS OF AMERICA INC | 8,351 | 352,000 | 0.18% | ||
| 18 | CITADEL ADVISORS LLC | 8,869 | 374,000 | 0.19% | ||
| 19 | COURIER CAPITAL LLC | 9,044 | 382,000 | 0.19% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 9,998 | 422,000 | 0.21% | ||
| 21 | STIFEL FINANCIAL CORP | 10,380 | 438,000 | 0.22% | ||
| 22 | OLD NATIONAL BANCORP /IN/ | 10,681 | 451,000 | 0.23% | ||
| 23 | LPL Financial LLC | 11,046 | 457,000 | 0.23% | ||
| 24 | ROYAL BANK OF CANADA | 10,836 | 458,000 | 0.23% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 10,995 | 464,000 | 0.23% | ||
| 26 | BLAIR WILLIAM & CO/IL | 12,040 | 508,000 | 0.25% | ||
| 27 | Legacy Private Trust Co. | 15,482 | 653,000 | 0.33% | ||
| 28 | LVM CAPITAL MANAGEMENT LTD/MI | 18,530 | 782,000 | 0.39% | ||
| 29 | Aris Wealth Services, Inc. | 18,575 | 784,000 | 0.39% | ||
| 30 | JPMORGAN CHASE & CO | 32,487 | 1,371,000 | 0.69% | ||
| 31 | Cetera Advisor Networks LLC | 41,242 | 1,782,000 | 0.89% | ||
| 32 | MOTCO | 44,986 | 1,899,000 | 0.95% | ||
| 33 | UBS Group AG | 54,905 | 2,318,000 | 1.16% | ||
| 34 | JANE STREET GROUP, LLC | 81,487 | 3,440,000 | 1.73% | ||
| 35 | Linscomb Wealth, Inc. | 90,234 | 3,809,000 | 1.91% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,972 | 5,908,000 | 2.96% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 228,406 | 9,641,000 | 4.84% | ||
| 38 | Commonwealth Equity Services, Inc | 235,775 | 9,952,000 | 4.99% | ||
| 39 | MORGAN STANLEY | 256,228 | 10,815,000 | 5.43% | ||
| 40 | Evanson Asset Management, LLC | 287,834 | 12,150,000 | 6.09% | ||
| 41 | WELLS FARGO & COMPANY/MN | 336,483 | 14,202,000 | 7.12% | ||
| 42 | FIFTH THIRD BANCORP | 996,738 | 42,072,000 | 21.11% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,690,705 | 71,364,000 | 35.80% |
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.
