| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 572,595 | 67,693,000 | 21.92% | ||
| 2 | MORGAN STANLEY | 425,242 | 50,272,000 | 16.28% | ||
| 3 | WELLS FARGO & COMPANY/MN | 247,039 | 29,205,000 | 9.46% | ||
| 4 | BANK OF MONTREAL /CAN/ | 218,980 | 25,888,000 | 8.38% | ||
| 5 | LPL Financial LLC | 128,202 | 15,156,000 | 4.91% | ||
| 6 | MATHER GROUP, LLC. | 121,065 | 14,312,000 | 4.63% | ||
| 7 | SPC Financial, Inc. | 83,985 | 9,929,000 | 3.22% | ||
| 8 | Hoxton Financial, Inc. | 78,858 | 9,323,000 | 3.02% | ||
| 9 | ROYAL BANK OF CANADA | 72,682 | 8,593,000 | 2.78% | ||
| 10 | UBS Group AG | 69,219 | 8,183,000 | 2.65% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 57,372 | 6,782,000 | 2.20% | ||
| 12 | Chanos & Co LP | 45,725 | 5,406,000 | 1.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 42,666 | 5,044,000 | 1.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,559 | 3,847,000 | 1.25% | ||
| 15 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 31,860 | 3,766,000 | 1.22% | ||
| 16 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 26,607 | 3,234,000 | 1.05% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 26,894 | 3,179,000 | 1.03% | ||
| 18 | JANE STREET GROUP, LLC | 25,942 | 3,067,000 | 0.99% | ||
| 19 | STIFEL FINANCIAL CORP | 24,443 | 2,991,000 | 0.97% | ||
| 20 | SUNTRUST BANKS INC | 19,465 | 2,300,000 | 0.74% | ||
| 21 | OPPENHEIMER & CO INC | 18,178 | 2,149,000 | 0.70% | ||
| 22 | SPINNAKER TRUST | 15,240 | 1,802,000 | 0.58% | ||
| 23 | Tower Research Capital LLC (TRC) | 13,162 | 1,556,000 | 0.50% | ||
| 24 | NATIONAL PLANNING CORP | 14,478 | 1,556,000 | 0.50% | ||
| 25 | BROWN ADVISORY INC | 12,868 | 1,522,000 | 0.49% | ||
| 26 | MSI Financial Services Inc | 11,609 | 1,372,000 | 0.44% | ||
| 27 | CITIGROUP INC | 11,369 | 1,343,000 | 0.43% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 11,304 | 1,337,000 | 0.43% | ||
| 29 | JPMORGAN CHASE & CO | 9,725 | 1,149,000 | 0.37% | ||
| 30 | BAROMETER CAPITAL MANAGEMENT INC. | 8,700 | 1,029,000 | 0.33% | ||
| 31 | Koshinski Asset Management, Inc. | 8,059 | 953,000 | 0.31% | ||
| 32 | Karp Capital Management Corp | 7,420 | 877,000 | 0.28% | ||
| 33 | VSR Financial Services, Inc. | 7,129 | 843,000 | 0.27% | ||
| 34 | IFP ADVISORS, INC | 6,388 | 755,000 | 0.24% | ||
| 35 | BB&T SECURITIES, LLC | 6,059 | 716,000 | 0.23% | ||
| 36 | USCA RIA LLC | 5,851 | 692,000 | 0.22% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,483 | 648,000 | 0.21% | ||
| 38 | L & S Advisors Inc | 5,340 | 631,000 | 0.20% | ||
| 39 | WESPAC ADVISORS SOCAL, LLC | 5,300 | 626,000 | 0.20% | ||
| 40 | Barry Investment Advisors, LLC | 5,180 | 612,000 | 0.20% | ||
| 41 | Narwhal Capital Management | 5,000 | 591,000 | 0.19% | ||
| 42 | Cetera Advisors LLC | 4,951 | 590,000 | 0.19% | ||
| 43 | Commonwealth Equity Services, Inc | 4,361 | 516,000 | 0.17% | ||
| 44 | HighTower Advisors, LLC | 4,213 | 502,000 | 0.16% | ||
| 45 | CIBC WORLD MARKET INC. | 3,796 | 449,000 | 0.15% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 3,650 | 431,000 | 0.14% | ||
| 47 | Renaissance Investment Group LLC | 3,031 | 358,000 | 0.12% | ||
| 48 | WELL DONE, LLC | 2,919 | 345,000 | 0.11% | ||
| 49 | DAVENPORT & Co LLC | 2,805 | 331,607 | 0.11% | ||
| 50 | Psagot Value Holdings Ltd. | 2,700 | 319,000 | 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.
