| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 398,254 | 40,725,000 | 19.09% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 221,865 | 22,687,000 | 10.64% | ||
| 3 | MORGAN STANLEY | 201,203 | 20,575,000 | 9.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 154,197 | 15,768,000 | 7.39% | ||
| 5 | UBS Group AG | 86,523 | 8,848,000 | 4.15% | ||
| 6 | AMERIPRISE FINANCIAL INC | 71,887 | 7,352,000 | 3.45% | ||
| 7 | LPL Financial LLC | 53,277 | 5,448,000 | 2.55% | ||
| 8 | HIGHLAND PRIVATE WEALTH MANAGEMENT | 45,500 | 4,653,000 | 2.18% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 41,220 | 4,215,000 | 1.98% | ||
| 10 | JANE STREET GROUP, LLC | 41,131 | 4,206,000 | 1.97% | ||
| 11 | AVALON CAPITAL MANAGEMENT | 34,855 | 3,564,000 | 1.67% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 31,679 | 3,239,000 | 1.52% | ||
| 13 | Commonwealth Equity Services, Inc | 31,159 | 3,186,000 | 1.49% | ||
| 14 | SUNTRUST BANKS INC | 28,683 | 2,933,000 | 1.38% | ||
| 15 | Patriot Wealth Management, Inc. | 26,786 | 2,739,000 | 1.28% | ||
| 16 | TIAA, FSB | 26,670 | 2,727,000 | 1.28% | ||
| 17 | TOMPKINS FINANCIAL CORP | 24,755 | 2,531,000 | 1.19% | ||
| 18 | WHITTIER TRUST CO OF NEVADA INC | 22,688 | 2,320,000 | 1.09% | ||
| 19 | Virtu Financial LLC | 22,626 | 2,314,000 | 1.08% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 20,542 | 2,101,000 | 0.99% | ||
| 21 | BARCLAYS PLC | 18,815 | 1,924,000 | 0.90% | ||
| 22 | ROYAL BANK OF CANADA | 17,956 | 1,836,000 | 0.86% | ||
| 23 | SG Americas Securities, LLC | 16,824 | 1,720,000 | 0.81% | ||
| 24 | M&T BANK CORP | 16,239 | 1,661,000 | 0.78% | ||
| 25 | Bank of New York Mellon Corp | 15,372 | 1,571,000 | 0.74% | ||
| 26 | Destination Wealth Management | 13,192 | 1,349,000 | 0.63% | ||
| 27 | FundX Investment Group, LLC | 12,571 | 1,286,000 | 0.60% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,440 | 1,272,000 | 0.60% | ||
| 29 | Cetera Advisor Networks LLC | 11,855 | 1,213,000 | 0.57% | ||
| 30 | Accredited Investors Inc. | 11,512 | 1,177,000 | 0.55% | ||
| 31 | Creative Planning | 9,872 | 1,010,000 | 0.47% | ||
| 32 | SHEPHERD FINANCIAL PARTNERS LLC | 9,849 | 1,007,000 | 0.47% | ||
| 33 | FLAGSHIP HARBOR ADVISORS, LLC | 9,561 | 976,000 | 0.46% | ||
| 34 | TRUIST FINANCIAL CORP | 9,439 | 965,000 | 0.45% | ||
| 35 | Evercore Wealth Management, LLC | 9,152 | 936,000 | 0.44% | ||
| 36 | FIFTH THIRD BANCORP | 9,055 | 926,000 | 0.43% | ||
| 37 | GOLDMAN SACHS GROUP INC | 8,698 | 889,000 | 0.42% | ||
| 38 | BAILARD, INC. | 8,447 | 864,000 | 0.41% | ||
| 39 | BLAIR WILLIAM & CO/IL | 8,383 | 857,000 | 0.40% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,260 | 845,000 | 0.40% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,239 | 843,000 | 0.40% | ||
| 42 | US BANCORP \DE\ | 8,095 | 828,000 | 0.39% | ||
| 43 | COMMERCE BANK | 7,925 | 810,000 | 0.38% | ||
| 44 | Cetera Advisors LLC | 7,869 | 802,000 | 0.38% | ||
| 45 | CETERA INVESTMENT ADVISERS | 7,869 | 802,000 | 0.38% | ||
| 46 | PEOPLES BANK NATIONAL ASSOCIATION | 7,690 | 786,000 | 0.37% | ||
| 47 | BANK OF MONTREAL /CAN/ | 7,523 | 769,000 | 0.36% | ||
| 48 | HighTower Advisors, LLC | 7,238 | 739,000 | 0.35% | ||
| 49 | Manchester Capital Management LLC | 7,089 | 725,000 | 0.34% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 6,822 | 698,000 | 0.33% |
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.