| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 402,159 | 47,914,000 | 22.32% | ||
| 2 | MORGAN STANLEY | 270,606 | 32,241,000 | 15.02% | ||
| 3 | WELLS FARGO & COMPANY/MN | 253,751 | 30,231,000 | 14.08% | ||
| 4 | MATHER GROUP, LLC. | 126,972 | 15,717,000 | 7.32% | ||
| 5 | Hoxton Financial, Inc. | 75,769 | 9,027,000 | 4.21% | ||
| 6 | ROYAL BANK OF CANADA | 75,052 | 8,942,000 | 4.17% | ||
| 7 | SPC Financial, Inc. | 68,385 | 8,147,000 | 3.80% | ||
| 8 | Chanos & Co LP | 54,727 | 6,520,000 | 3.04% | ||
| 9 | LPL Financial LLC | 52,591 | 6,258,000 | 2.92% | ||
| 10 | BANK OF MONTREAL /CAN/ | 38,650 | 4,604,000 | 2.14% | ||
| 11 | UBS Group AG | 37,911 | 4,517,000 | 2.10% | ||
| 12 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 28,161 | 3,355,000 | 1.56% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 3,121,000 | 1.45% | ||
| 14 | CITADEL ADVISORS LLC | 22,628 | 2,696,000 | 1.26% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 19,942 | 2,376,000 | 1.11% | ||
| 16 | Tower Research Capital LLC (TRC) | 19,772 | 2,356,000 | 1.10% | ||
| 17 | OPPENHEIMER & CO INC | 19,443 | 2,316,000 | 1.08% | ||
| 18 | WealthTrust Fairport, LLC | 17,733 | 2,113,000 | 0.98% | ||
| 19 | SUNTRUST BANKS INC | 15,363 | 1,830,000 | 0.85% | ||
| 20 | STIFEL FINANCIAL CORP | 13,452 | 1,603,000 | 0.75% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 12,035 | 1,433,807 | 0.67% | ||
| 22 | CITIGROUP INC | 11,377 | 1,356,000 | 0.63% | ||
| 23 | JPMORGAN CHASE & CO | 8,853 | 1,055,000 | 0.49% | ||
| 24 | JANE STREET GROUP, LLC | 8,826 | 1,052,000 | 0.49% | ||
| 25 | WEDBUSH SECURITIES INC | 7,980 | 951,000 | 0.44% | ||
| 26 | Koshinski Asset Management, Inc. | 7,862 | 937,000 | 0.44% | ||
| 27 | MSI Financial Services Inc | 7,610 | 907,000 | 0.42% | ||
| 28 | VSR Financial Services, Inc. | 7,078 | 843,000 | 0.39% | ||
| 29 | Karp Capital Management Corp | 6,520 | 777,000 | 0.36% | ||
| 30 | HRT FINANCIAL LP | 6,109 | 727,000 | 0.34% | ||
| 31 | L & S Advisors Inc | 5,636 | 671,000 | 0.31% | ||
| 32 | Narwhal Capital Management | 5,000 | 596,000 | 0.28% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,909 | 584,000 | 0.27% | ||
| 34 | NATIONAL PLANNING CORP | 4,730 | 567,000 | 0.26% | ||
| 35 | CIBC WORLD MARKET INC. | 4,652 | 554,000 | 0.26% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 4,375 | 521,000 | 0.24% | ||
| 37 | SG Americas Securities, LLC | 4,342 | 517,000 | 0.24% | ||
| 38 | WESPAC Advisors, LLC | 4,279 | 510,000 | 0.24% | ||
| 39 | Commonwealth Equity Services, Inc | 4,112 | 490,000 | 0.23% | ||
| 40 | Virtu KCG Holdings LLC | 3,949 | 470,000 | 0.22% | ||
| 41 | BROWN ADVISORY INC | 3,748 | 447,000 | 0.21% | ||
| 42 | Renaissance Investment Group LLC | 3,286 | 391,000 | 0.18% | ||
| 43 | DAVENPORT & Co LLC | 2,975 | 354,441 | 0.17% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 2,418 | 288,000 | 0.13% | ||
| 45 | Strategic Advisors LLC | 2,200 | 262,000 | 0.12% | ||
| 46 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,041 | 243,000 | 0.11% | ||
| 47 | STEPHENS INC /AR/ | 1,959 | 233,000 | 0.11% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,894 | 226,000 | 0.11% | ||
| 49 | GOLDMAN SACHS GROUP INC | 1,801 | 215,000 | 0.10% | ||
| 50 | HighTower Advisors, LLC | 1,708 | 204,000 | 0.10% |
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.
