| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,085,781 | 39,555,000 | 27.06% | ||
| 2 | FIFTH THIRD BANCORP | 1,030,617 | 37,545,000 | 25.69% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 343,648 | 12,371,000 | 8.46% | ||
| 4 | Commonwealth Equity Services, Inc | 287,212 | 10,463,000 | 7.16% | ||
| 5 | Evanson Asset Management, LLC | 257,749 | 9,390,000 | 6.42% | ||
| 6 | MORGAN STANLEY | 162,767 | 5,929,000 | 4.06% | ||
| 7 | WELLS FARGO & COMPANY/MN | 104,295 | 3,800,000 | 2.60% | ||
| 8 | JANE STREET GROUP, LLC | 95,903 | 3,494,000 | 2.39% | ||
| 9 | UBS Group AG | 93,617 | 3,410,000 | 2.33% | ||
| 10 | CITADEL ADVISORS LLC | 83,357 | 3,037,000 | 2.08% | ||
| 11 | Linscomb Wealth, Inc. | 68,599 | 2,499,000 | 1.71% | ||
| 12 | OLD MISSION CAPITAL LLC | 63,556 | 2,315,000 | 1.58% | ||
| 13 | Cetera Advisor Networks LLC | 47,957 | 1,743,000 | 1.19% | ||
| 14 | MOTCO | 34,517 | 1,258,000 | 0.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,455 | 1,146,000 | 0.78% | ||
| 16 | GOLDMAN SACHS GROUP INC | 25,438 | 927,000 | 0.63% | ||
| 17 | Valmark Advisers, Inc. | 25,069 | 913,000 | 0.62% | ||
| 18 | JFS WEALTH ADVISORS, LLC | 23,057 | 840,000 | 0.57% | ||
| 19 | LVM CAPITAL MANAGEMENT LTD/MI | 20,590 | 750,000 | 0.51% | ||
| 20 | INVESTMENT CENTERS OF AMERICA INC | 19,264 | 703,000 | 0.48% | ||
| 21 | Virtu KCG Holdings LLC | 14,864 | 541,000 | 0.37% | ||
| 22 | JPMORGAN CHASE & CO | 10,938 | 398,000 | 0.27% | ||
| 23 | OLD NATIONAL BANCORP /IN/ | 10,228 | 373,000 | 0.26% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 9,026 | 329,000 | 0.23% | ||
| 25 | COURIER CAPITAL LLC | 8,377 | 305,000 | 0.21% | ||
| 26 | ROYAL BANK OF CANADA | 7,970 | 290,000 | 0.20% | ||
| 27 | LPL Financial LLC | 7,577 | 269,000 | 0.18% | ||
| 28 | EXENCIAL WEALTH ADVISORS, LLC | 6,714 | 245,000 | 0.17% | ||
| 29 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 6,446 | 229,000 | 0.16% | ||
| 30 | ASSETMARK, INC | 6,044 | 220,000 | 0.15% | ||
| 31 | PRIVATE TRUST CO NA | 5,499 | 200,000 | 0.14% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 4,901 | 179,000 | 0.12% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,659 | 133,000 | 0.09% | ||
| 34 | Financial Architects, Inc | 3,250 | 118,000 | 0.08% | ||
| 35 | Ranger International Management, LP | 2,630 | 96,000 | 0.07% | ||
| 36 | HUNTINGTON NATIONAL BANK | 2,230 | 81,000 | 0.06% | PRN | |
| 37 | Creative Planning | 575 | 21,000 | 0.01% | ||
| 38 | NEXT Financial Group, Inc | 600 | 21,000 | 0.01% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 346 | 13,000 | 0.01% | ||
| 40 | CITIGROUP INC | 232 | 8,000 | 0.01% | ||
| 41 | MSI Financial Services Inc | 56 | 2,000 | 0.00% | ||
| 42 | Focused Wealth Management, Inc | 27 | 1,000 | 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.
