| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 215,952 | 23,232,000 | 16.55% | ||
| 2 | MORGAN STANLEY | 200,128 | 21,530,000 | 15.34% | ||
| 3 | WELLS FARGO & COMPANY/MN | 148,537 | 15,980,000 | 11.39% | ||
| 4 | MATHER GROUP, LLC. | 114,068 | 12,271,000 | 8.74% | ||
| 5 | Hoxton Financial, Inc. | 75,676 | 8,141,000 | 5.80% | ||
| 6 | CITIGROUP INC | 59,414 | 6,392,000 | 4.55% | ||
| 7 | BB&T SECURITIES, LLC | 4,845 | 5,212,000 | 3.71% | ||
| 8 | ROYAL BANK OF CANADA | 45,643 | 4,911,000 | 3.50% | ||
| 9 | CWM, LLC | 43,852 | 4,718,000 | 3.36% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,074 | 4,634,000 | 3.30% | ||
| 11 | LPL Financial LLC | 43,614 | 4,595,000 | 3.27% | ||
| 12 | UBS AG | 37,215 | 4,004,000 | 2.85% | ||
| 13 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,546 | 2,533,000 | 1.80% | ||
| 14 | Timber Hill LLC | 22,281 | 2,397,000 | 1.71% | ||
| 15 | OPPENHEIMER & CO INC | 16,643 | 1,790,000 | 1.28% | ||
| 16 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 16,445 | 1,769,000 | 1.26% | ||
| 17 | STRATEGIC WEALTH MANAGEMENT INC | 15,488 | 1,666,000 | 1.19% | ||
| 18 | WealthTrust Fairport, LLC | 15,199 | 1,635,000 | 1.16% | ||
| 19 | D.A. DAVIDSON & CO. | 12,362 | 1,329,000 | 0.95% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 10,011 | 1,077,018 | 0.77% | ||
| 21 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,701 | 828,000 | 0.59% | ||
| 22 | VSR Financial Services, Inc. | 7,361 | 792,000 | 0.56% | ||
| 23 | Narwhal Capital Management | 6,500 | 699,000 | 0.50% | ||
| 24 | Commonwealth Equity Services, Inc | 6,113 | 658,000 | 0.47% | ||
| 25 | STIFEL FINANCIAL CORP | 6,024 | 648,000 | 0.46% | ||
| 26 | WESPAC Advisors, LLC | 4,758 | 512,000 | 0.36% | ||
| 27 | NATIONAL PLANNING CORP | 4,299 | 457,000 | 0.33% | ||
| 28 | WEDBUSH SECURITIES INC | 4,195 | 451,000 | 0.32% | ||
| 29 | KMS FINANCIAL SERVICES, INC | 3,970 | 427,000 | 0.30% | ||
| 30 | JPMORGAN CHASE & CO | 3,801 | 409,000 | 0.29% | ||
| 31 | CREDIT SUISSE AG/ | 3,760 | 405,000 | 0.29% | ||
| 32 | JANE STREET GROUP, LLC | 3,685 | 396,000 | 0.28% | ||
| 33 | Renaissance Investment Group LLC | 3,190 | 343,000 | 0.24% | ||
| 34 | MDE Group | 3,041 | 327,000 | 0.23% | ||
| 35 | FLPUTNAM INVESTMENT MANAGEMENT CO | 3,000 | 323,000 | 0.23% | ||
| 36 | Cobble Hill Financial Services, INC | 3,000 | 323,000 | 0.23% | ||
| 37 | DAVENPORT & Co LLC | 2,815 | 302,838 | 0.22% | ||
| 38 | Nuveen Asset Management, LLC | 2,785 | 300,000 | 0.21% | ||
| 39 | Virtu KCG Holdings LLC | 2,409 | 259,000 | 0.18% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 2,211 | 238,000 | 0.17% | ||
| 41 | Strategic Advisors LLC | 2,200 | 237,000 | 0.17% | ||
| 42 | Robert W. Baird & Co. Inc | 1,993 | 214,000 | 0.15% | SH | |
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,679 | 181,000 | 0.13% | ||
| 44 | AMERIPRISE FINANCIAL INC | 1,643 | 177,000 | 0.13% | ||
| 45 | Private Advisor Group, LLC | 1,072 | 115,000 | 0.08% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 975 | 108,000 | 0.08% | ||
| 47 | BOSTON PRIVATE BANK & TRUST CO | 857 | 92,000 | 0.07% | ||
| 48 | M Holdings Securities, Inc. | 735 | 79,000 | 0.06% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 500 | 54,000 | 0.04% | ||
| 50 | FIFTH THIRD BANCORP | 395 | 42,000 | 0.03% |
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.
