| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 193,219 | 17,792,000 | 18.30% | ||
| 2 | BlackRock Finance, Inc. | 75,247 | 6,929,000 | 7.13% | ||
| 3 | MORGAN STANLEY | 70,190 | 6,462,000 | 6.64% | ||
| 4 | ROYAL BANK OF CANADA | 67,191 | 6,187,000 | 6.36% | ||
| 5 | Fisher Asset Management, LLC | 54,613 | 5,029,000 | 5.17% | ||
| 6 | FIFTH THIRD BANCORP | 52,236 | 4,810,000 | 4.95% | ||
| 7 | JPMORGAN CHASE & CO | 46,467 | 4,278,000 | 4.40% | ||
| 8 | LPL Financial LLC | 39,590 | 3,645,000 | 3.75% | ||
| 9 | UBS Group AG | 39,440 | 3,632,000 | 3.73% | ||
| 10 | CITADEL ADVISORS LLC | 33,239 | 3,061,000 | 3.15% | ||
| 11 | WELLS FARGO & COMPANY/MN | 28,340 | 2,610,000 | 2.68% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 27,883 | 2,568,000 | 2.64% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,907 | 2,478,000 | 2.55% | ||
| 14 | SG Americas Securities, LLC | 22,383 | 2,061,000 | 2.12% | ||
| 15 | SUNTRUST BANKS INC | 22,364 | 2,058,000 | 2.12% | ||
| 16 | Cetera Advisors LLC | 20,435 | 1,878,000 | 1.93% | ||
| 17 | Commonwealth Equity Services, Inc | 19,889 | 1,831,000 | 1.88% | ||
| 18 | Perigon Wealth Management, LLC | 17,973 | 1,763,000 | 1.81% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 18,970 | 1,747,000 | 1.80% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,962 | 1,285,000 | 1.32% | ||
| 21 | East Coast Asset Management, LLC. | 13,036 | 1,200,000 | 1.23% | ||
| 22 | Stonehage Fleming Financial Services Holdings Ltd | 10,840 | 1,001,000 | 1.03% | ||
| 23 | HSBC HOLDINGS PLC | 9,942 | 915,000 | 0.94% | ||
| 24 | OLD MISSION CAPITAL, LLC | 9,938 | 915,000 | 0.94% | ||
| 25 | XPONANCE LLC | 8,776 | 809,000 | 0.83% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 8,186 | 754,000 | 0.78% | ||
| 27 | Madden Advisory Services, Inc. | 8,139 | 749,000 | 0.77% | ||
| 28 | AMERIPRISE FINANCIAL INC | 7,841 | 722,000 | 0.74% | ||
| 29 | FIL Ltd | 7,620 | 704,000 | 0.72% | ||
| 30 | Chevy Chase Trust Holdings, LLC | 6,843 | 630,000 | 0.65% | ||
| 31 | FLOW TRADERS U.S. LLC | 6,685 | 616,000 | 0.63% | ||
| 32 | JANE STREET GROUP, LLC | 6,002 | 553,000 | 0.57% | ||
| 33 | PICTET BANK & TRUST Ltd | 5,200 | 479,000 | 0.49% | ||
| 34 | Affiance Financial, LLC | 4,695 | 432,000 | 0.44% | ||
| 35 | CITIGROUP INC | 4,573 | 421,000 | 0.43% | ||
| 36 | Manchester Capital Management LLC | 4,300 | 396,000 | 0.41% | ||
| 37 | Virtu KCG Holdings LLC | 3,856 | 355,000 | 0.37% | ||
| 38 | MURPHY CAPITAL MANAGEMENT INC | 3,465 | 319,000 | 0.33% | ||
| 39 | BANK HAPOALIM BM | 3,400 | 313,000 | 0.32% | ||
| 40 | M Holdings Securities, Inc. | 3,275 | 302,000 | 0.31% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,228 | 297,000 | 0.31% | ||
| 42 | QUANTUM CAPITAL MANAGEMENT | 3,123 | 288,000 | 0.30% | ||
| 43 | NEW CAPITAL MANAGEMENT LP | 2,810 | 259,000 | 0.27% | ||
| 44 | BESSEMER GROUP INC | 2,145 | 197,000 | 0.20% | ||
| 45 | MSI Financial Services Inc | 2,070 | 191,000 | 0.20% | ||
| 46 | ADVISOR GROUP, INC. | 2,020 | 186,000 | 0.19% | ||
| 47 | Creative Planning | 1,744 | 161,000 | 0.17% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 1,445 | 133,000 | 0.14% | ||
| 49 | WHITTIER TRUST CO | 1,300 | 120,000 | 0.12% | ||
| 50 | IBEX WEALTH ADVISORS | 782 | 73,000 | 0.08% |
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.
