| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,304,451 | 80,419,000 | 27.60% | ||
| 2 | STEPHENS INC /AR/ | 759,940 | 46,850,000 | 16.08% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 433,228 | 26,709,000 | 9.17% | ||
| 4 | STATE STREET CORP | 388,443 | 23,948,000 | 8.22% | ||
| 5 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 317,350 | 19,565,000 | 6.72% | ||
| 6 | UBS Group AG | 222,384 | 13,710,000 | 4.71% | ||
| 7 | Capital Investment Advisors, LLC | 220,931 | 13,620,000 | 4.67% | ||
| 8 | WELLS FARGO & COMPANY/MN | 129,571 | 7,988,000 | 2.74% | ||
| 9 | ASSETMARK, INC | 99,899 | 6,159,000 | 2.11% | ||
| 10 | Private Advisor Group, LLC | 83,219 | 5,139,000 | 1.76% | ||
| 11 | PHILADELPHIA TRUST CO | 82,650 | 5,095,000 | 1.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,597 | 4,167,000 | 1.43% | ||
| 13 | XPONANCE LLC | 56,266 | 3,468,000 | 1.19% | ||
| 14 | COMERICA BANK | 52,445 | 3,219,000 | 1.10% | ||
| 15 | MORGAN STANLEY | 51,020 | 3,145,000 | 1.08% | ||
| 16 | LPL Financial LLC | 50,618 | 3,125,000 | 1.07% | ||
| 17 | JANE STREET GROUP, LLC | 43,401 | 2,676,000 | 0.92% | ||
| 18 | ROYAL BANK OF CANADA | 38,483 | 2,372,000 | 0.81% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 34,392 | 2,120,000 | 0.73% | ||
| 20 | Legacy Private Trust Co. | 33,649 | 2,074,000 | 0.71% | ||
| 21 | WOLVERINE TRADING LP /BD | 31,358 | 1,930,712 | 0.66% | ||
| 22 | AMERIPRISE FINANCIAL INC | 30,578 | 1,885,000 | 0.65% | ||
| 23 | AGF INVESTMENTS INC. | 27,470 | 1,693,000 | 0.58% | ||
| 24 | Blue Edge Capital, LLC | 21,733 | 1,339,839 | 0.46% | ||
| 25 | SNOWDEN CAPITAL ADVISORS LLC | 19,833 | 1,222,704 | 0.42% | ||
| 26 | BOYS ARNOLD & CO INC | 19,170 | 1,182,000 | 0.41% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 12,966 | 799,000 | 0.27% | ||
| 28 | FIRSTMERIT BANK N A TRUSTEE | 10,440 | 644,000 | 0.22% | ||
| 29 | REGIONS FINANCIAL CORP | 9,070 | 559,000 | 0.19% | ||
| 30 | ARS Wealth Advisors, LLC | 8,000 | 493,000 | 0.17% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 7,657 | 472,000 | 0.16% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,174 | 442,000 | 0.15% | ||
| 33 | BB&T SECURITIES, LLC | 6,437 | 396,000 | 0.14% | ||
| 34 | DRW Securities, LLC | 5,988 | 369,000 | 0.13% | ||
| 35 | iAB Financial Bank | 5,775 | 356,000 | 0.12% | ||
| 36 | Virtu KCG Holdings LLC | 5,213 | 321,000 | 0.11% | ||
| 37 | ADVISOR GROUP, INC. | 4,772 | 292,000 | 0.10% | ||
| 38 | Creative Planning | 3,934 | 243,000 | 0.08% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 3,573 | 220,000 | 0.08% | ||
| 40 | Bank of New York Mellon Corp | 3,429 | 211,000 | 0.07% | ||
| 41 | MSI Financial Services Inc | 2,922 | 180,000 | 0.06% | ||
| 42 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,900 | 179,000 | 0.06% | ||
| 43 | Advisory Services Network, LLC | 1,173 | 72,000 | 0.02% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,025 | 63,000 | 0.02% | ||
| 45 | CITIGROUP INC | 785 | 48,000 | 0.02% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571 | 35,000 | 0.01% | ||
| 47 | CWM, LLC | 364 | 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.
