| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 580,400 | 51,637,000 | 23.07% | ||
| 2 | ROYAL BANK OF CANADA | 227,050 | 20,200,000 | 9.03% | ||
| 3 | MORGAN STANLEY | 211,810 | 18,845,000 | 8.42% | ||
| 4 | BlackRock Finance, Inc. | 173,573 | 15,443,000 | 6.90% | ||
| 5 | UBS AG | 152,327 | 13,553,000 | 6.06% | ||
| 6 | WELLS FARGO & COMPANY/MN | 127,359 | 11,331,000 | 5.06% | ||
| 7 | Fisher Asset Management, LLC | 91,538 | 8,144,000 | 3.64% | ||
| 8 | PATTEN & PATTEN INC/TN | 91,383 | 8,130,000 | 3.63% | ||
| 9 | FIFTH THIRD BANCORP | 79,020 | 7,030,000 | 3.14% | ||
| 10 | FLOOD GAMBLE ASSOCIATES INC | 76,305 | 6,789,000 | 3.03% | ||
| 11 | DEUTSCHE BANK AG\ | 64,759 | 5,759,000 | 2.57% | ||
| 12 | Orion Porfolio Solutions, LLC | 51,000 | 4,537,000 | 2.03% | ||
| 13 | SOL Capital Management CO | 43,215 | 3,845,000 | 1.72% | ||
| 14 | LPL Financial LLC | 39,094 | 3,478,000 | 1.55% | ||
| 15 | NewSquare Capital LLC | 36,207 | 3,221,000 | 1.44% | ||
| 16 | Virtu KCG Holdings LLC | 34,069 | 3,031,000 | 1.35% | ||
| 17 | CREDIT SUISSE AG/ | 32,800 | 2,918,000 | 1.30% | ||
| 18 | HSBC HOLDINGS PLC | 25,300 | 2,248,000 | 1.00% | ||
| 19 | BB&T SECURITIES, LLC | 2,401 | 2,136,000 | 0.95% | ||
| 20 | SCOTIA CAPITAL INC. | 22,776 | 2,028,000 | 0.91% | ||
| 21 | JANE STREET GROUP, LLC | 21,157 | 1,882,000 | 0.84% | ||
| 22 | COURIER CAPITAL LLC | 19,715 | 1,754,000 | 0.78% | ||
| 23 | Commonwealth Equity Services, Inc | 19,259 | 1,713,000 | 0.77% | ||
| 24 | XPONANCE LLC | 18,045 | 1,605,000 | 0.72% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 16,232 | 1,444,161 | 0.65% | ||
| 26 | NATIONAL PLANNING CORP | 15,987 | 1,422,000 | 0.64% | ||
| 27 | QUANTUM CAPITAL MANAGEMENT | 15,791 | 1,405,000 | 0.63% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,865 | 1,234,000 | 0.55% | ||
| 29 | Sandy Spring Bank | 12,059 | 1,073,000 | 0.48% | ||
| 30 | BHF Kleinwort Benson Group S.A. | 11,451 | 1,019,000 | 0.46% | ||
| 31 | PICTET BANK & TRUST Ltd | 10,850 | 965,000 | 0.43% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 10,227 | 909,000 | 0.41% | ||
| 33 | NTV ASSET MANAGEMENT LLC | 9,391 | 835,000 | 0.37% | ||
| 34 | Rathbones Group PLC | 7,561 | 673,000 | 0.30% | ||
| 35 | Baltimore-Washington Financial Advisors, Inc. | 7,175 | 638,000 | 0.29% | ||
| 36 | East Coast Asset Management, LLC. | 7,110 | 633,000 | 0.28% | ||
| 37 | BANK OF MONTREAL /CAN/ | 6,815 | 606,000 | 0.27% | ||
| 38 | PINNACLE ASSOCIATES LTD | 6,672 | 594,000 | 0.27% | ||
| 39 | M Holdings Securities, Inc. | 6,372 | 567,000 | 0.25% | ||
| 40 | Arete Wealth Advisors, LLC | 6,041 | 537,000 | 0.24% | ||
| 41 | AmeriServ Wealth Advisors | 6,020 | 536,000 | 0.24% | ||
| 42 | Capital Advisors, Ltd. LLC | 5,511 | 490,000 | 0.22% | ||
| 43 | MSI Financial Services Inc | 5,392 | 480,000 | 0.21% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 5,355 | 476,000 | 0.21% | ||
| 45 | AMERIPRISE FINANCIAL INC | 5,316 | 473,000 | 0.21% | ||
| 46 | NORTHERN CAPITAL MANAGEMENT LLC | 5,105 | 454,000 | 0.20% | ||
| 47 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 5,025 | 447,000 | 0.20% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 9,204 | 409,819 | 0.18% | ||
| 49 | CITIGROUP INC | 4,529 | 403,000 | 0.18% | ||
| 50 | Perigon Wealth Management, LLC | 4,398 | 391,000 | 0.17% |
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.
