| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,183,617 | 101,791,000 | 25.81% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 585,563 | 50,358,000 | 12.77% | ||
| 3 | BANK OF NOVA SCOTIA | 480,000 | 41,280,000 | 10.47% | ||
| 4 | MORGAN STANLEY | 326,328 | 28,065,000 | 7.12% | ||
| 5 | Horizon Investments, LLC | 249,188 | 21,430,000 | 5.43% | ||
| 6 | JPMORGAN CHASE & CO | 161,283 | 13,870,000 | 3.52% | ||
| 7 | Main Management LLC | 153,543 | 13,205,000 | 3.35% | ||
| 8 | Orion Porfolio Solutions, LLC | 149,494 | 12,856,000 | 3.26% | ||
| 9 | Financial Advantage, Inc. | 104,713 | 9,005,000 | 2.28% | ||
| 10 | UBS AG | 91,718 | 7,888,000 | 2.00% | ||
| 11 | BB&T SECURITIES, LLC | 8,325 | 7,159,000 | 1.82% | ||
| 12 | Janney Capital Management LLC | 68,992 | 5,933,000 | 1.50% | SH | |
| 13 | Raymond James Financial Services Advisors, Inc. | 68,161 | 5,862,000 | 1.49% | ||
| 14 | MCMILLION CAPITAL MANAGEMENT INC | 66,732 | 5,739,000 | 1.46% | ||
| 15 | FIDUCIARY TRUST CO | 63,120 | 5,429,000 | 1.38% | ||
| 16 | SPC Financial, Inc. | 62,630 | 5,386,000 | 1.37% | ||
| 17 | WELLS FARGO & COMPANY/MN | 59,234 | 5,094,000 | 1.29% | ||
| 18 | CITIGROUP INC | 50,323 | 4,330,000 | 1.10% | ||
| 19 | HARVEST CAPITAL MANAGEMENT INC | 49,105 | 4,223,000 | 1.07% | ||
| 20 | DSC Advisors, L.P. | 46,031 | 3,959,000 | 1.00% | ||
| 21 | JANE STREET GROUP, LLC | 36,025 | 3,098,000 | 0.79% | ||
| 22 | STRATEGIC WEALTH MANAGEMENT INC | 34,353 | 2,954,000 | 0.75% | ||
| 23 | Gemmer Asset Management LLC | 32,337 | 2,781,000 | 0.71% | ||
| 24 | Ledyard National Bank | 31,693 | 2,726,000 | 0.69% | ||
| 25 | ROYAL BANK OF CANADA | 30,437 | 2,618,000 | 0.66% | ||
| 26 | FOUNDERS FINANCIAL SECURITIES LLC | 29,825 | 2,565,000 | 0.65% | ||
| 27 | SG Americas Securities, LLC | 26,285 | 2,261,000 | 0.57% | ||
| 28 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,506 | 2,194,000 | 0.56% | ||
| 29 | CREDIT SUISSE AG/ | 23,418 | 2,014,000 | 0.51% | ||
| 30 | Pinnacle Advisory Group, Inc. | 21,112 | 1,815,000 | 0.46% | ||
| 31 | Lloyds Banking Group plc | 20,611 | 1,772,000 | 0.45% | ||
| 32 | LPL Financial LLC | 17,115 | 1,472,000 | 0.37% | ||
| 33 | Timber Hill LLC | 15,377 | 1,322,000 | 0.34% | ||
| 34 | HSBC HOLDINGS PLC | 15,100 | 1,296,000 | 0.33% | ||
| 35 | Cannell & Spears LLC | 11,293 | 971,000 | 0.25% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 10,433 | 897,000 | 0.23% | ||
| 37 | Janney Montgomery Scott LLC | 10,035 | 863,010 | 0.22% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 9,377 | 807,000 | 0.20% | ||
| 39 | Baker Avenue Asset Management, LP | 8,891 | 765,000 | 0.19% | ||
| 40 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 7,698 | 662,000 | 0.17% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 6,388 | 549,000 | 0.14% | ||
| 42 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,170 | 445,000 | 0.11% | ||
| 43 | Concert Wealth Management Inc. | 5,215 | 435,000 | 0.11% | ||
| 44 | Ifrah Financial Services, Inc. | 5,045 | 434,000 | 0.11% | ||
| 45 | SUNTRUST BANKS INC | 4,801 | 412,000 | 0.10% | ||
| 46 | XPONANCE LLC | 4,355 | 373,000 | 0.09% | ||
| 47 | STIFEL FINANCIAL CORP | 4,144 | 356,000 | 0.09% | ||
| 48 | Carnegie Investment Counsel | 3,615 | 311,000 | 0.08% | ||
| 49 | FDx Advisors, Inc. | 3,477 | 299,000 | 0.08% | ||
| 50 | Robert W. Baird & Co. Inc | 3,155 | 271,000 | 0.07% |
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.
