| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,225,907 | 73,137,000 | 22.22% | ||
| 2 | STEPHENS INC /AR/ | 849,648 | 50,690,000 | 15.40% | ||
| 3 | Brouwer & Janachowski, LLC | 766,467 | 45,727,000 | 13.89% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 437,958 | 26,129,000 | 7.94% | ||
| 5 | Stadion Money Management, LLC | 369,832 | 22,064,000 | 6.70% | ||
| 6 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 304,294 | 18,154,000 | 5.51% | ||
| 7 | Capital Investment Advisors, LLC | 198,489 | 11,842,000 | 3.60% | ||
| 8 | STATE STREET CORP | 161,645 | 9,644,000 | 2.93% | ||
| 9 | UBS Group AG | 161,389 | 9,629,000 | 2.92% | ||
| 10 | COMERICA BANK | 114,722 | 6,858,000 | 2.08% | ||
| 11 | JANE STREET GROUP, LLC | 85,269 | 5,087,000 | 1.55% | ||
| 12 | WELLS FARGO & COMPANY/MN | 74,622 | 4,451,000 | 1.35% | ||
| 13 | MORGAN STANLEY | 70,475 | 4,204,000 | 1.28% | ||
| 14 | AMERIPRISE FINANCIAL INC | 70,350 | 4,197,000 | 1.27% | ||
| 15 | LPL Financial LLC | 68,122 | 4,061,000 | 1.23% | ||
| 16 | ASSETMARK, INC | 67,416 | 4,022,000 | 1.22% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,487 | 3,907,000 | 1.19% | ||
| 18 | PAGNATOKARP PARTNERS LLC | 59,440 | 3,550,000 | 1.08% | ||
| 19 | XPONANCE LLC | 56,266 | 3,363,000 | 1.02% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 48,011 | 2,865,000 | 0.87% | ||
| 21 | Private Advisor Group, LLC | 29,581 | 1,769,000 | 0.54% | ||
| 22 | ROYAL BANK OF CANADA | 29,489 | 1,760,000 | 0.53% | ||
| 23 | CITADEL ADVISORS LLC | 28,344 | 1,691,000 | 0.51% | ||
| 24 | SNOWDEN CAPITAL ADVISORS LLC | 26,113 | 1,557,902 | 0.47% | ||
| 25 | WOLVERINE TRADING LP /BD | 25,858 | 1,543,000 | 0.47% | ||
| 26 | PHILADELPHIA TRUST CO | 16,100 | 961,000 | 0.29% | ||
| 27 | Virtu KCG Holdings LLC | 13,315 | 794,000 | 0.24% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,991 | 778,000 | 0.24% | ||
| 29 | AGF INVESTMENTS INC. | 12,637 | 753,000 | 0.23% | ||
| 30 | HUNTINGTON NATIONAL BANK | 10,280 | 613,000 | 0.19% | ||
| 31 | HighTower Advisors, LLC | 8,250 | 491,000 | 0.15% | ||
| 32 | BB&T SECURITIES, LLC | 6,678 | 409,000 | 0.12% | ||
| 33 | DRW Securities, LLC | 5,988 | 357,000 | 0.11% | ||
| 34 | West Coast Financial LLC | 5,822 | 347,000 | 0.11% | ||
| 35 | iAB Financial Bank | 5,775 | 345,000 | 0.10% | ||
| 36 | ARS Wealth Advisors, LLC | 5,000 | 298,000 | 0.09% | ||
| 37 | Rex Capital Advisors, LLC | 3,647 | 218,000 | 0.07% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 3,261 | 195,000 | 0.06% | ||
| 39 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,031 | 181,000 | 0.05% | ||
| 40 | Creative Planning | 2,358 | 141,000 | 0.04% | ||
| 41 | IFP ADVISORS, INC | 1,896 | 113,000 | 0.03% | ||
| 42 | IHT WEALTH MANAGEMENT, LLC | 1,499 | 89,000 | 0.03% | ||
| 43 | MSI Financial Services Inc | 1,234 | 74,000 | 0.02% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,025 | 61,000 | 0.02% | ||
| 45 | REILLY FINANCIAL ADVISORS, LLC | 347 | 21,000 | 0.01% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322 | 19,000 | 0.01% | ||
| 47 | FIFTH THIRD BANCORP | 259 | 15,000 | 0.00% | ||
| 48 | Transamerica Financial Advisors, LLC | 154 | 10,000 | 0.00% | ||
| 49 | BlackRock Finance, Inc. | 174 | 10,000 | 0.00% | ||
| 50 | JPMORGAN CHASE & CO | 111 | 7,000 | 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.
