| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,272,546 | 78,058,000 | 28.55% | ||
| 2 | STEPHENS INC /AR/ | 769,314 | 47,190,000 | 17.26% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 435,978 | 26,743,000 | 9.78% | ||
| 4 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 309,872 | 19,008,000 | 6.95% | ||
| 5 | UBS Group AG | 199,523 | 12,239,000 | 4.48% | ||
| 6 | Capital Investment Advisors, LLC | 185,969 | 11,407,000 | 4.17% | ||
| 7 | WELLS FARGO & COMPANY/MN | 140,099 | 8,593,000 | 3.14% | ||
| 8 | COMERICA BANK | 114,722 | 6,992,000 | 2.56% | ||
| 9 | Stadion Money Management, LLC | 111,681 | 6,851,000 | 2.51% | ||
| 10 | STATE STREET CORP | 98,590 | 6,047,000 | 2.21% | ||
| 11 | Private Advisor Group, LLC | 84,011 | 5,131,000 | 1.88% | ||
| 12 | PHILADELPHIA TRUST CO | 82,650 | 5,070,000 | 1.85% | ||
| 13 | MORGAN STANLEY | 70,281 | 4,311,000 | 1.58% | ||
| 14 | LPL Financial LLC | 70,049 | 4,279,000 | 1.57% | ||
| 15 | ASSETMARK, INC | 68,884 | 4,225,000 | 1.55% | ||
| 16 | AMERIPRISE FINANCIAL INC | 60,007 | 3,681,000 | 1.35% | ||
| 17 | XPONANCE LLC | 56,266 | 3,451,000 | 1.26% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 45,676 | 2,802,000 | 1.02% | ||
| 19 | WOLVERINE TRADING LP /BD | 39,104 | 2,400,000 | 0.88% | ||
| 20 | ROYAL BANK OF CANADA | 26,445 | 1,621,000 | 0.59% | ||
| 21 | Blue Edge Capital, LLC | 22,043 | 1,352,118 | 0.49% | ||
| 22 | SNOWDEN CAPITAL ADVISORS LLC | 19,833 | 1,216,556 | 0.44% | ||
| 23 | Virtu KCG Holdings LLC | 18,861 | 1,157,000 | 0.42% | ||
| 24 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,199 | 993,647 | 0.36% | ||
| 25 | CORNERSTONE WEALTH MANAGEMENT, LLC | 15,306 | 935,000 | 0.34% | ||
| 26 | AGF INVESTMENTS INC. | 14,070 | 863,000 | 0.32% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,195 | 748,000 | 0.27% | ||
| 28 | HUNTINGTON NATIONAL BANK | 10,440 | 640,000 | 0.23% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,946 | 610,000 | 0.22% | ||
| 30 | REGIONS FINANCIAL CORP | 8,861 | 544,000 | 0.20% | ||
| 31 | HighTower Advisors, LLC | 8,248 | 505,000 | 0.18% | ||
| 32 | ARS Wealth Advisors, LLC | 8,000 | 491,000 | 0.18% | ||
| 33 | BB&T SECURITIES, LLC | 6,678 | 409,000 | 0.15% | ||
| 34 | DRW Securities, LLC | 5,988 | 367,000 | 0.13% | ||
| 35 | Legacy Private Trust Co. | 5,864 | 360,000 | 0.13% | ||
| 36 | iAB Financial Bank | 5,775 | 354,000 | 0.13% | ||
| 37 | Advisory Services Network, LLC | 3,886 | 238,000 | 0.09% | ||
| 38 | Rex Capital Advisors, LLC | 3,647 | 224,000 | 0.08% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 3,574 | 219,000 | 0.08% | ||
| 40 | Bank of New York Mellon Corp | 3,313 | 203,000 | 0.07% | ||
| 41 | Creative Planning | 3,098 | 190,000 | 0.07% | ||
| 42 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,986 | 183,000 | 0.07% | ||
| 43 | ADVISOR GROUP, INC. | 2,585 | 158,000 | 0.06% | ||
| 44 | MSI Financial Services Inc | 2,263 | 139,000 | 0.05% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,025 | 63,000 | 0.02% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571 | 35,000 | 0.01% | ||
| 47 | REILLY FINANCIAL ADVISORS, LLC | 347 | 21,000 | 0.01% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 309 | 19,000 | 0.01% | ||
| 49 | FIFTH THIRD BANCORP | 259 | 16,000 | 0.01% | ||
| 50 | NewSquare Capital LLC | 180 | 11,000 | 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.
