| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 201,581 | 20,017,000 | 15.75% | ||
| 2 | MORGAN STANLEY | 83,094 | 8,252,000 | 6.49% | ||
| 3 | BlackRock Finance, Inc. | 75,564 | 7,504,000 | 5.91% | ||
| 4 | ROYAL BANK OF CANADA | 69,187 | 6,869,000 | 5.41% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,831 | 6,438,000 | 5.07% | ||
| 6 | NEWFOUND RESEARCH LLC | 53,652 | 5,328,000 | 4.19% | ||
| 7 | JPMORGAN CHASE & CO | 53,555 | 5,318,000 | 4.19% | ||
| 8 | FIFTH THIRD BANCORP | 52,236 | 5,187,000 | 4.08% | ||
| 9 | Fisher Asset Management, LLC | 48,254 | 4,792,000 | 3.77% | ||
| 10 | WEALTHSOURCE PARTNERS, LLC | 44,322 | 4,401,000 | 3.46% | ||
| 11 | Commonwealth Equity Services, Inc | 42,178 | 4,188,000 | 3.30% | ||
| 12 | LPL Financial LLC | 40,383 | 3,984,000 | 3.14% | ||
| 13 | UBS Group AG | 35,678 | 3,543,000 | 2.79% | ||
| 14 | Meiji Yasuda Life Insurance Co | 31,800 | 3,158,000 | 2.49% | ||
| 15 | WELLS FARGO & COMPANY/MN | 30,779 | 3,056,000 | 2.40% | ||
| 16 | JANE STREET GROUP, LLC | 30,492 | 3,028,000 | 2.38% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 30,373 | 3,016,000 | 2.37% | ||
| 18 | Cetera Advisors LLC | 27,147 | 2,693,000 | 2.12% | ||
| 19 | SUNTRUST BANKS INC | 22,506 | 2,234,000 | 1.76% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 19,386 | 1,925,000 | 1.51% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,265 | 1,416,000 | 1.11% | ||
| 22 | Perigon Wealth Management, LLC | 14,200 | 1,410,000 | 1.11% | ||
| 23 | Cambria Investment Management, L.P. | 13,976 | 1,388,000 | 1.09% | ||
| 24 | East Coast Asset Management, LLC. | 13,584 | 1,349,000 | 1.06% | ||
| 25 | Brookstone Capital Management | 12,598 | 1,251,000 | 0.98% | ||
| 26 | WRAPMANAGER INC | 11,931 | 1,185,000 | 0.93% | ||
| 27 | Stonehage Fleming Financial Services Holdings Ltd | 10,840 | 1,076,000 | 0.85% | ||
| 28 | FIL Ltd | 9,359 | 928,000 | 0.73% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 8,824 | 876,000 | 0.69% | ||
| 30 | XPONANCE LLC | 8,776 | 871,000 | 0.69% | ||
| 31 | Madden Advisory Services, Inc. | 8,359 | 830,000 | 0.65% | ||
| 32 | PICTET BANK & TRUST Ltd | 8,050 | 799,000 | 0.63% | ||
| 33 | HSBC HOLDINGS PLC | 7,807 | 775,000 | 0.61% | ||
| 34 | AMERIPRISE FINANCIAL INC | 6,727 | 668,000 | 0.53% | ||
| 35 | CITADEL ADVISORS LLC | 6,686 | 664,000 | 0.52% | ||
| 36 | OLD MISSION CAPITAL LLC | 5,514 | 548,000 | 0.43% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 5,472 | 543,000 | 0.43% | ||
| 38 | MSI Financial Services Inc | 4,818 | 478,000 | 0.38% | ||
| 39 | Affiance Financial, LLC | 4,695 | 466,000 | 0.37% | ||
| 40 | Manchester Capital Management LLC | 4,300 | 427,000 | 0.34% | ||
| 41 | CITIGROUP INC | 4,273 | 424,000 | 0.33% | ||
| 42 | MURPHY CAPITAL MANAGEMENT INC | 3,475 | 345,000 | 0.27% | ||
| 43 | Virtu KCG Holdings LLC | 3,435 | 341,000 | 0.27% | ||
| 44 | BANK HAPOALIM BM | 3,400 | 338,000 | 0.27% | ||
| 45 | QUANTUM CAPITAL MANAGEMENT | 3,393 | 337,000 | 0.27% | ||
| 46 | ADVISOR GROUP, INC. | 3,373 | 335,000 | 0.26% | ||
| 47 | M Holdings Securities, Inc. | 3,275 | 325,000 | 0.26% | ||
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,218 | 320,000 | 0.25% | ||
| 49 | NOMURA ASSET MANAGEMENT CO LTD | 2,200 | 218,000 | 0.17% | ||
| 50 | Creative Planning | 1,744 | 173,000 | 0.14% |
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.
