| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,217,598 | 45,952,000 | 27.07% | ||
| 2 | FIFTH THIRD BANCORP | 1,096,792 | 41,393,000 | 24.38% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 335,232 | 12,652,000 | 7.45% | ||
| 4 | Commonwealth Equity Services, Inc | 257,726 | 9,727,000 | 5.73% | ||
| 5 | Evanson Asset Management, LLC | 254,332 | 9,599,000 | 5.65% | ||
| 6 | MORGAN STANLEY | 252,553 | 9,532,000 | 5.61% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 228,006 | 8,605,000 | 5.07% | ||
| 8 | WELLS FARGO & COMPANY/MN | 131,011 | 4,944,000 | 2.91% | ||
| 9 | CITADEL ADVISORS LLC | 125,259 | 4,727,000 | 2.78% | ||
| 10 | UBS Group AG | 80,769 | 3,048,000 | 1.80% | ||
| 11 | Linscomb Wealth, Inc. | 78,567 | 2,965,000 | 1.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,104 | 2,759,000 | 1.63% | ||
| 13 | JANE STREET GROUP, LLC | 71,271 | 2,690,000 | 1.58% | ||
| 14 | Cetera Advisor Networks LLC | 47,596 | 1,800,000 | 1.06% | ||
| 15 | MOTCO | 32,986 | 1,245,000 | 0.73% | ||
| 16 | Virtu KCG Holdings LLC | 23,693 | 894,000 | 0.53% | ||
| 17 | LVM CAPITAL MANAGEMENT LTD/MI | 20,995 | 792,000 | 0.47% | ||
| 18 | GOLDMAN SACHS GROUP INC | 18,939 | 715,000 | 0.42% | ||
| 19 | LPL Financial LLC | 17,519 | 648,000 | 0.38% | ||
| 20 | OLD MISSION CAPITAL LLC | 15,019 | 567,000 | 0.33% | ||
| 21 | INVESTMENT CENTERS OF AMERICA INC | 14,905 | 560,000 | 0.33% | ||
| 22 | STIFEL FINANCIAL CORP | 12,237 | 462,000 | 0.27% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 10,650 | 402,000 | 0.24% | ||
| 24 | JPMORGAN CHASE & CO | 10,564 | 399,000 | 0.24% | ||
| 25 | OLD NATIONAL BANCORP /IN/ | 10,535 | 398,000 | 0.23% | ||
| 26 | ASSETMARK, INC | 9,245 | 349,000 | 0.21% | ||
| 27 | COURIER CAPITAL LLC | 9,044 | 341,000 | 0.20% | ||
| 28 | ROYAL BANK OF CANADA | 8,410 | 317,000 | 0.19% | ||
| 29 | BLAIR WILLIAM & CO/IL | 6,600 | 249,000 | 0.15% | ||
| 30 | TWO SIGMA SECURITIES, LLC | 6,344 | 239,000 | 0.14% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,687 | 215,000 | 0.13% | ||
| 32 | Tower Research Capital LLC (TRC) | 4,296 | 162,000 | 0.10% | ||
| 33 | Ranger International Management, LP | 2,630 | 99,000 | 0.06% | ||
| 34 | HUNTINGTON NATIONAL BANK | 2,230 | 84,000 | 0.05% | PRN | |
| 35 | BANK OF MONTREAL /CAN/ | 1,550 | 58,000 | 0.03% | ||
| 36 | US BANCORP \DE\ | 1,300 | 49,000 | 0.03% | ||
| 37 | CITIGROUP INC | 1,117 | 42,000 | 0.02% | ||
| 38 | Creative Planning | 734 | 28,000 | 0.02% | ||
| 39 | NEXT Financial Group, Inc | 600 | 22,000 | 0.01% | ||
| 40 | Focused Wealth Management, Inc | 429 | 16,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 259 | 10,000 | 0.01% | ||
| 42 | Efficient Market Advisors, LLC | 186 | 7,000 | 0.00% | ||
| 43 | 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.
