| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 873,693 | 26,910,000 | 13.70% | ||
| 2 | MORGAN STANLEY | 807,184 | 24,862,000 | 12.65% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 732,991 | 22,576,000 | 11.49% | ||
| 4 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 246,244 | 7,584,000 | 3.86% | ||
| 5 | Brouwer & Janachowski, LLC | 225,371 | 6,941,000 | 3.53% | ||
| 6 | CABOT WEALTH MANAGEMENT INC | 193,121 | 5,948,000 | 3.03% | ||
| 7 | Stonehearth Capital Management, LLC | 192,853 | 5,940,000 | 3.02% | ||
| 8 | ROYAL BANK OF CANADA | 174,148 | 5,364,000 | 2.73% | ||
| 9 | BB&T SECURITIES, LLC | 16,467 | 5,071,000 | 2.58% | ||
| 10 | BANK OF THE WEST | 161,780 | 4,983,000 | 2.54% | ||
| 11 | CREDIT SUISSE AG/ | 136,363 | 4,200,000 | 2.14% | ||
| 12 | EXANE DERIVATIVES | 130,629 | 4,023,240 | 2.05% | ||
| 13 | UBS Group AG | 129,513 | 3,989,000 | 2.03% | ||
| 14 | MAI Capital Management | 115,953 | 3,571,000 | 1.82% | ||
| 15 | ING GROEP NV | 115,522 | 3,568,000 | 1.82% | ||
| 16 | STATE STREET CORP | 114,000 | 3,512,000 | 1.79% | ||
| 17 | Burt Wealth Advisors | 110,376 | 3,400,000 | 1.73% | ||
| 18 | Forward Management, LLC | 109,600 | 3,376,000 | 1.72% | ||
| 19 | Camarda Financial Advisors, LLC | 105,679 | 3,255,000 | 1.66% | ||
| 20 | Invesco Ltd. | 103,131 | 3,176,000 | 1.62% | ||
| 21 | State of New Jersey Common Pension Fund D | 100,000 | 3,080,000 | 1.57% | ||
| 22 | Orion Porfolio Solutions, LLC | 99,170 | 3,054,000 | 1.55% | ||
| 23 | NORTHERN TRUST CORP | 91,820 | 2,829,000 | 1.44% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 87,347 | 2,690,000 | 1.37% | ||
| 25 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 77,672 | 2,392,000 | 1.22% | ||
| 26 | New England Private Wealth Advisors LLC | 72,199 | 2,221,000 | 1.13% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 71,091 | 2,190,000 | 1.11% | ||
| 28 | CITIGROUP INC | 67,545 | 2,081,000 | 1.06% | ||
| 29 | Texas Yale Capital Corp. | 64,734 | 1,994,000 | 1.01% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 50,040 | 1,541,000 | 0.78% | ||
| 31 | Jaffetilchin Investment Partners, LLC | 47,375 | 1,459,000 | 0.74% | ||
| 32 | BLAIR WILLIAM & CO/IL | 41,054 | 1,264,000 | 0.64% | ||
| 33 | LPL Financial LLC | 40,770 | 1,256,000 | 0.64% | ||
| 34 | Chicago Partners Investment Group LLC | 40,176 | 1,237,000 | 0.63% | ||
| 35 | Commonwealth Equity Services, Inc | 28,880 | 889,000 | 0.45% | ||
| 36 | FIRST CITIZENS BANK & TRUST CO | 27,751 | 855,000 | 0.44% | ||
| 37 | TD ASSET MANAGEMENT INC | 21,515 | 663,000 | 0.34% | ||
| 38 | MSI Financial Services Inc | 20,734 | 639,000 | 0.33% | ||
| 39 | HSBC HOLDINGS PLC | 20,600 | 634,000 | 0.32% | ||
| 40 | AMERIPRISE FINANCIAL INC | 20,531 | 632,000 | 0.32% | ||
| 41 | Placemark Investments, Inc. | 18,306 | 564,000 | 0.29% | ||
| 42 | BLACKROCK ADVISORS LLC | 17,766 | 547,000 | 0.28% | ||
| 43 | Harbour Capital Advisors, LLC | 16,850 | 519,000 | 0.26% | ||
| 44 | TELEMUS CAPITAL, LLC | 16,266 | 501,000 | 0.25% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 16,163 | 498,000 | 0.25% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 14,306 | 441,000 | 0.22% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 13,885 | 428,000 | 0.22% | ||
| 48 | Baldwin Investment Management, LLC | 13,702 | 422,000 | 0.21% | SH | |
| 49 | Narwhal Capital Management | 13,100 | 403,000 | 0.21% | ||
| 50 | VSR Financial Services, Inc. | 12,889 | 397,000 | 0.20% |
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.
