| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 613,074 | 51,045,000 | 15.58% | ||
| 2 | MORGAN STANLEY | 558,610 | 46,510,000 | 14.20% | ||
| 3 | BANK OF NOVA SCOTIA | 488,500 | 40,672,000 | 12.42% | ||
| 4 | Pinnacle Advisory Group, Inc. | 429,123 | 35,728,000 | 10.91% | ||
| 5 | Orion Porfolio Solutions, LLC | 291,694 | 24,286,000 | 7.41% | ||
| 6 | JPMORGAN CHASE & CO | 187,767 | 15,633,000 | 4.77% | ||
| 7 | Main Management LLC | 124,044 | 10,328,000 | 3.15% | ||
| 8 | Financial Advantage, Inc. | 102,027 | 8,495,000 | 2.59% | ||
| 9 | CITIGROUP INC | 100,285 | 8,350,000 | 2.55% | ||
| 10 | UBS AG | 98,219 | 8,178,000 | 2.50% | ||
| 11 | BB&T SECURITIES, LLC | 8,342 | 6,945,000 | 2.12% | ||
| 12 | Janney Capital Management LLC | 83,121 | 6,921,000 | 2.11% | SH | |
| 13 | WELLS FARGO & COMPANY/MN | 74,947 | 6,240,000 | 1.90% | ||
| 14 | MCMILLION CAPITAL MANAGEMENT INC | 65,547 | 5,457,000 | 1.67% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 57,791 | 4,812,000 | 1.47% | ||
| 16 | FIDUCIARY TRUST CO | 55,337 | 4,607,000 | 1.41% | ||
| 17 | SPC Financial, Inc. | 52,360 | 4,359,000 | 1.33% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 50,880 | 4,236,000 | 1.29% | ||
| 19 | DSC Advisors, L.P. | 48,979 | 4,078,000 | 1.24% | ||
| 20 | Gemmer Asset Management LLC | 34,263 | 2,853,000 | 0.87% | ||
| 21 | Ledyard National Bank | 33,480 | 2,787,000 | 0.85% | ||
| 22 | STRATEGIC WEALTH MANAGEMENT INC | 32,753 | 2,727,000 | 0.83% | ||
| 23 | ROYAL BANK OF CANADA | 29,300 | 2,440,000 | 0.74% | ||
| 24 | CREDIT SUISSE AG/ | 28,438 | 2,368,000 | 0.72% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 25,586 | 2,130,000 | 0.65% | ||
| 26 | LPL Financial LLC | 23,495 | 1,956,000 | 0.60% | ||
| 27 | Syntal Capital Partners, LLC | 22,837 | 1,901,000 | 0.58% | ||
| 28 | HSBC HOLDINGS PLC | 17,500 | 1,438,000 | 0.44% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 12,578 | 1,048,000 | 0.32% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 11,340 | 944,000 | 0.29% | ||
| 31 | Janney Montgomery Scott LLC | 9,310 | 775,151 | 0.24% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 8,665 | 721,000 | 0.22% | ||
| 33 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,677 | 639,000 | 0.20% | ||
| 34 | CITADEL ADVISORS LLC | 7,109 | 592,000 | 0.18% | ||
| 35 | Concert Wealth Management Inc. | 7,002 | 577,000 | 0.18% | ||
| 36 | Transamerica Financial Advisors, LLC | 6,898 | 575,000 | 0.18% | ||
| 37 | Regent Investment Management LLC | 5,850 | 487,000 | 0.15% | ||
| 38 | XPONANCE LLC | 5,085 | 416,000 | 0.13% | ||
| 39 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,828 | 402,000 | 0.12% | ||
| 40 | Placemark Investments, Inc. | 4,123 | 343,000 | 0.10% | ||
| 41 | STIFEL FINANCIAL CORP | 3,838 | 320,000 | 0.10% | ||
| 42 | Verity Asset Management, Inc. | 3,677 | 311,000 | 0.09% | ||
| 43 | Virtu KCG Holdings LLC | 3,614 | 301,000 | 0.09% | ||
| 44 | Robert W. Baird & Co. Inc | 3,619 | 301,000 | 0.09% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 3,461 | 288,163 | 0.09% | ||
| 46 | SUNTRUST BANKS INC | 3,388 | 282,000 | 0.09% | ||
| 47 | BESSEMER GROUP INC | 2,760 | 230,000 | 0.07% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 1,323 | 110,153 | 0.03% | ||
| 49 | Torch Wealth Management LLC | 1,000 | 83,000 | 0.03% | ||
| 50 | Advisors Preferred, LLC | 922 | 76,765 | 0.02% |
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.
