| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 502,728 | 40,666,000 | 45.25% | ||
| 2 | UBS Group AG | 146,681 | 11,865,000 | 13.20% | ||
| 3 | WELLS FARGO & COMPANY/MN | 120,775 | 9,770,000 | 10.87% | ||
| 4 | JANE STREET GROUP, LLC | 43,558 | 3,523,000 | 3.92% | ||
| 5 | MORGAN STANLEY | 37,901 | 3,065,000 | 3.41% | ||
| 6 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 31,509 | 2,642,000 | 2.94% | ||
| 7 | Family Firm, Inc. | 29,458 | 2,383,000 | 2.65% | ||
| 8 | LPL Financial LLC | 25,016 | 2,095,000 | 2.33% | ||
| 9 | Jefferies Group LLC | 25,000 | 2,022,000 | 2.25% | ||
| 10 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,236 | 1,475,000 | 1.64% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,583 | 1,422,000 | 1.58% | ||
| 12 | Janney Montgomery Scott LLC | 16,951 | 1,371,000 | 1.53% | ||
| 13 | AMERIPRISE FINANCIAL INC | 11,432 | 925,000 | 1.03% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 11,253 | 910,000 | 1.01% | ||
| 15 | CITADEL ADVISORS LLC | 10,182 | 824,000 | 0.92% | ||
| 16 | GOLDMAN SACHS GROUP INC | 9,310 | 753,000 | 0.84% | ||
| 17 | WHALEROCK POINT PARTNERS, LLC | 9,100 | 736,000 | 0.82% | ||
| 18 | US BANCORP \DE\ | 8,914 | 721,000 | 0.80% | ||
| 19 | Private Advisor Group, LLC | 7,721 | 625,000 | 0.70% | ||
| 20 | Commonwealth Equity Services, Inc | 6,569 | 531,000 | 0.59% | ||
| 21 | Mariner, LLC | 4,576 | 370,000 | 0.41% | ||
| 22 | STEPHENS INC /AR/ | 3,035 | 246,000 | 0.27% | ||
| 23 | VANGUARD GROUP INC | 2,932 | 237,000 | 0.26% | ||
| 24 | Timber Hill LLC | 2,775 | 224,000 | 0.25% | ||
| 25 | ROYAL BANK OF CANADA | 2,255 | 182,000 | 0.20% | ||
| 26 | Sunbelt Securities, Inc. | 1,311 | 106,086 | 0.12% | ||
| 27 | Waverly Advisors, LLC | 936 | 76,000 | 0.08% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 844 | 68,000 | 0.08% | ||
| 29 | MSI Financial Services Inc | 231 | 19,000 | 0.02% | ||
| 30 | CITIGROUP INC | 150 | 12,000 | 0.01% | ||
| 31 | Creative Planning | 97 | 8,000 | 0.01% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 50 | 4,000 | 0.00% | ||
| 33 | 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.
