| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 435,200 | 47,446,000 | 22.44% | ||
| 2 | MORGAN STANLEY | 296,912 | 32,369,000 | 15.31% | ||
| 3 | WELLS FARGO & COMPANY/MN | 235,915 | 25,720,000 | 12.17% | ||
| 4 | MATHER GROUP, LLC. | 144,922 | 15,799,000 | 7.47% | ||
| 5 | BANK OF MONTREAL /CAN/ | 126,580 | 13,799,000 | 6.53% | ||
| 6 | SPC Financial, Inc. | 85,315 | 9,301,000 | 4.40% | ||
| 7 | Hoxton Financial, Inc. | 76,780 | 8,371,000 | 3.96% | ||
| 8 | ROYAL BANK OF CANADA | 64,034 | 6,982,000 | 3.30% | ||
| 9 | LPL Financial LLC | 48,972 | 5,480,000 | 2.59% | ||
| 10 | UBS Group AG | 40,796 | 4,448,000 | 2.10% | ||
| 11 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 29,471 | 3,213,000 | 1.52% | ||
| 12 | STIFEL FINANCIAL CORP | 28,586 | 3,116,000 | 1.47% | ||
| 13 | GOLDMAN SACHS GROUP INC | 28,280 | 3,083,000 | 1.46% | ||
| 14 | Raymond James Financial Services Advisors, Inc. | 26,476 | 2,886,000 | 1.37% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 21,432 | 2,337,000 | 1.11% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 21,260 | 2,318,000 | 1.10% | ||
| 17 | Tower Research Capital LLC (TRC) | 20,906 | 2,279,000 | 1.08% | ||
| 18 | CITADEL ADVISORS LLC | 18,719 | 2,041,000 | 0.97% | ||
| 19 | SUNTRUST BANKS INC | 17,800 | 1,939,000 | 0.92% | ||
| 20 | OPPENHEIMER & CO INC | 15,181 | 1,655,000 | 0.78% | ||
| 21 | SPINNAKER TRUST | 14,791 | 1,613,000 | 0.76% | ||
| 22 | JANE STREET GROUP, LLC | 12,098 | 1,319,000 | 0.62% | ||
| 23 | JPMORGAN CHASE & CO | 9,062 | 988,000 | 0.47% | ||
| 24 | Koshinski Asset Management, Inc. | 8,059 | 960,000 | 0.45% | ||
| 25 | MSI Financial Services Inc | 7,982 | 870,000 | 0.41% | ||
| 26 | CITIGROUP INC | 7,693 | 839,000 | 0.40% | ||
| 27 | VSR Financial Services, Inc. | 7,252 | 791,000 | 0.37% | ||
| 28 | Karp Capital Management Corp | 6,520 | 711,000 | 0.34% | ||
| 29 | J.P. Turner & Co Capital Mnagement, LLC | 6,083 | 662,000 | 0.31% | ||
| 30 | BROWN ADVISORY INC | 5,213 | 569,000 | 0.27% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 5,195 | 566,000 | 0.27% | ||
| 32 | Barry Investment Advisors, LLC | 5,180 | 565,000 | 0.27% | ||
| 33 | Narwhal Capital Management | 5,000 | 545,000 | 0.26% | ||
| 34 | Virtu KCG Holdings LLC | 4,687 | 511,000 | 0.24% | ||
| 35 | NATIONAL PLANNING CORP | 4,179 | 498,000 | 0.24% | ||
| 36 | CIBC WORLD MARKET INC. | 3,754 | 409,000 | 0.19% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 3,190 | 348,000 | 0.16% | ||
| 38 | Renaissance Investment Group LLC | 3,141 | 342,000 | 0.16% | ||
| 39 | L & S Advisors Inc | 2,929 | 319,000 | 0.15% | ||
| 40 | HighTower Advisors, LLC | 2,812 | 306,000 | 0.14% | ||
| 41 | Commonwealth Equity Services, Inc | 2,732 | 298,000 | 0.14% | ||
| 42 | STEPHENS INC /AR/ | 2,584 | 282,000 | 0.13% | ||
| 43 | DAVENPORT & Co LLC | 2,390 | 260,557 | 0.12% | ||
| 44 | Cetera Advisors LLC | 2,230 | 244,000 | 0.12% | ||
| 45 | Strategic Advisors LLC | 2,200 | 240,000 | 0.11% | ||
| 46 | GUPTA WEALTH MANAGEMENT LLC | 2,075 | 226,000 | 0.11% | ||
| 47 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,041 | 223,000 | 0.11% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,021 | 221,000 | 0.10% | ||
| 49 | SG Americas Securities, LLC | 1,895 | 207,000 | 0.10% | ||
| 50 | AMERIPRISE FINANCIAL INC | 1,885 | 205,000 | 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.