| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 317,631 | 22,256,000 | 18.03% | ||
| 2 | BlackRock Finance, Inc. | 268,750 | 18,831,000 | 15.26% | ||
| 3 | BARCLAYS PLC | 194,925 | 13,644,000 | 11.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 122,857 | 8,609,000 | 6.98% | ||
| 5 | BARING ASSET MANAGEMENT Ltd | 113,157 | 7,930,000 | 6.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,516 | 6,553,000 | 5.31% | ||
| 7 | FIFTH THIRD BANCORP | 88,135 | 6,176,000 | 5.00% | ||
| 8 | Virtu KCG Holdings LLC | 66,670 | 4,672,000 | 3.79% | ||
| 9 | UBS AG | 58,564 | 4,104,000 | 3.33% | ||
| 10 | MORGAN STANLEY | 57,793 | 4,050,000 | 3.28% | ||
| 11 | DEUTSCHE BANK AG\ | 52,279 | 3,663,000 | 2.97% | ||
| 12 | SG Americas Securities, LLC | 48,267 | 3,382,000 | 2.74% | ||
| 13 | WELLS FARGO & COMPANY/MN | 47,862 | 3,354,000 | 2.72% | ||
| 14 | LPL Financial LLC | 40,163 | 2,764,000 | 2.24% | ||
| 15 | JANE STREET GROUP, LLC | 28,411 | 1,991,000 | 1.61% | ||
| 16 | ROYAL BANK OF CANADA | 27,342 | 1,916,000 | 1.55% | ||
| 17 | NTV ASSET MANAGEMENT LLC | 21,500 | 1,506,000 | 1.22% | ||
| 18 | JPMORGAN CHASE & CO | 17,500 | 1,226,000 | 0.99% | ||
| 19 | BANK OF MONTREAL /CAN/ | 16,355 | 1,146,000 | 0.93% | ||
| 20 | Focused Wealth Management, Inc | 14,281 | 1,001,000 | 0.81% | ||
| 21 | Placemark Investments, Inc. | 14,043 | 984,000 | 0.80% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 8,773 | 615,000 | 0.50% | ||
| 23 | MSI Financial Services Inc | 7,752 | 543,000 | 0.44% | ||
| 24 | QUANTUM CAPITAL MANAGEMENT | 7,013 | 491,000 | 0.40% | ||
| 25 | Beaumont Financial Partners, LLC | 5,934 | 416,000 | 0.34% | ||
| 26 | NATIONAL PLANNING CORP | 4,480 | 309,000 | 0.25% | ||
| 27 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 3,730 | 261,000 | 0.21% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,374 | 236,000 | 0.19% | ||
| 29 | Peachtree Investment Advisors, Inc. | 3,270 | 229,000 | 0.19% | ||
| 30 | Private Advisor Group, LLC | 2,380 | 167,000 | 0.14% | ||
| 31 | Ground Swell Capital, LLC | 1,688 | 118,000 | 0.10% | ||
| 32 | WFG Advisors, LP | 1,552 | 109,000 | 0.09% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 863 | 60,470 | 0.05% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 570 | 40,000 | 0.03% | ||
| 35 | People's United Financial, Inc. | 270 | 19,000 | 0.02% | ||
| 36 | OPTIMUM INVESTMENT ADVISORS | 192 | 14,000 | 0.01% | ||
| 37 | REILLY FINANCIAL ADVISORS, LLC | 194 | 14,000 | 0.01% | ||
| 38 | AMERIPRISE FINANCIAL INC | 119 | 8,000 | 0.01% | ||
| 39 | CITIGROUP INC | 118 | 8,000 | 0.01% | ||
| 40 | HOWE & RUSLING INC | 55 | 4,000 | 0.00% |
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.
