| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,157,341 | 70,667,000 | 23.65% | ||
| 2 | STEPHENS INC /AR/ | 749,870 | 45,787,000 | 15.32% | ||
| 3 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 360,763 | 22,028,000 | 7.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 313,270 | 19,128,000 | 6.40% | ||
| 5 | STATE STREET CORP | 285,519 | 17,433,000 | 5.83% | ||
| 6 | USA FINANCIAL FORMULAS | 259,133 | 15,823,000 | 5.30% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,084 | 14,293,000 | 4.78% | ||
| 8 | UBS Group AG | 203,760 | 12,442,000 | 4.16% | ||
| 9 | MORGAN STANLEY | 178,462 | 10,897,000 | 3.65% | ||
| 10 | Capital Investment Advisors, LLC | 164,168 | 10,024,000 | 3.35% | ||
| 11 | CWM, LLC | 137,052 | 8,368,000 | 2.80% | ||
| 12 | ASSETMARK, INC | 90,807 | 5,545,000 | 1.86% | ||
| 13 | Private Advisor Group, LLC | 84,032 | 5,131,000 | 1.72% | ||
| 14 | JANE STREET GROUP, LLC | 83,653 | 5,108,000 | 1.71% | ||
| 15 | CITADEL ADVISORS LLC | 55,563 | 3,393,000 | 1.14% | ||
| 16 | LPL Financial LLC | 54,172 | 3,310,000 | 1.11% | ||
| 17 | ROYAL BANK OF CANADA | 53,841 | 3,287,000 | 1.10% | ||
| 18 | COMERICA BANK | 52,196 | 3,188,000 | 1.07% | ||
| 19 | QS Investors, LLC | 51,280 | 3,131,000 | 1.05% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 35,413 | 2,162,000 | 0.72% | ||
| 21 | Blue Edge Capital, LLC | 33,064 | 2,018,888 | 0.68% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 32,571 | 1,989,000 | 0.67% | ||
| 23 | AMERIPRISE FINANCIAL INC | 24,630 | 1,504,000 | 0.50% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 22,988 | 1,403,000 | 0.47% | ||
| 25 | AGF INVESTMENTS INC. | 21,611 | 1,318,000 | 0.44% | ||
| 26 | Virtu KCG Holdings LLC | 21,547 | 1,316,000 | 0.44% | ||
| 27 | SNOWDEN CAPITAL ADVISORS LLC | 19,506 | 1,191,036 | 0.40% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 18,668 | 1,140,000 | 0.38% | ||
| 29 | FIRSTMERIT BANK N A TRUSTEE | 10,440 | 637,000 | 0.21% | ||
| 30 | REGIONS FINANCIAL CORP | 9,970 | 609,000 | 0.20% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,644 | 589,000 | 0.20% | ||
| 32 | ARS Wealth Advisors, LLC | 8,000 | 488,000 | 0.16% | ||
| 33 | PHILADELPHIA TRUST CO | 6,875 | 420,000 | 0.14% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 6,606 | 403,000 | 0.13% | ||
| 35 | BB&T SECURITIES, LLC | 6,341 | 387,000 | 0.13% | ||
| 36 | INVESTMENT PARTNERS, LTD. | 6,235 | 375,000 | 0.13% | ||
| 37 | DRW Securities, LLC | 5,988 | 366,000 | 0.12% | ||
| 38 | Legacy Private Trust Co. | 5,560 | 339,000 | 0.11% | ||
| 39 | Creative Planning | 4,260 | 260,000 | 0.09% | ||
| 40 | MSI Financial Services Inc | 2,921 | 178,000 | 0.06% | ||
| 41 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,869 | 175,000 | 0.06% | ||
| 42 | Transamerica Financial Advisors, LLC | 2,494 | 153,000 | 0.05% | ||
| 43 | BlackRock Investment Management, LLC | 2,084 | 127,000 | 0.04% | ||
| 44 | GENEOS WEALTH MANAGEMENT INC. | 1,135 | 69,000 | 0.02% | ||
| 45 | CITIGROUP INC | 1,114 | 68,000 | 0.02% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571 | 35,000 | 0.01% | ||
| 47 | GUPTA WEALTH MANAGEMENT LLC | 367 | 22,000 | 0.01% | ||
| 48 | REILLY FINANCIAL ADVISORS, LLC | 347 | 21,000 | 0.01% | ||
| 49 | EDMOND DE ROTHSCHILD HOLDING S.A. | 309 | 19,000 | 0.01% | ||
| 50 | FIFTH THIRD BANCORP | 259 | 16,000 | 0.01% |
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.
