| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 617,847 | 28,179,000 | 32.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 603,246 | 27,514,000 | 31.27% | ||
| 3 | SPINNAKER TRUST | 181,129 | 8,262,000 | 9.39% | ||
| 4 | SALEM INVESTMENT COUNSELORS INC | 130,335 | 5,885,000 | 6.69% | ||
| 5 | MORGAN STANLEY | 71,362 | 3,255,000 | 3.70% | ||
| 6 | Orion Porfolio Solutions, LLC | 45,000 | 2,052,000 | 2.33% | ||
| 7 | Virtu KCG Holdings LLC | 42,985 | 1,961,000 | 2.23% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,357 | 1,886,000 | 2.14% | ||
| 9 | CIBC WORLD MARKET INC. | 39,043 | 1,781,000 | 2.02% | ||
| 10 | ROYAL BANK OF CANADA | 33,163 | 1,513,000 | 1.72% | ||
| 11 | XPONANCE LLC | 31,335 | 1,429,000 | 1.62% | ||
| 12 | Cannell & Spears LLC | 20,311 | 926,000 | 1.05% | ||
| 13 | UBS AG | 17,672 | 806,000 | 0.92% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 16,768 | 765,000 | 0.87% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 13,742 | 626,773 | 0.71% | ||
| 16 | Private Advisor Group, LLC | 10,171 | 464,000 | 0.53% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 8,367 | 382,000 | 0.43% | ||
| 18 | Placemark Investments, Inc. | 4,585 | 209,000 | 0.24% | ||
| 19 | DEUTSCHE BANK AG\ | 1,450 | 66,000 | 0.08% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 227 | 10,000 | 0.01% | ||
| 21 | AMERIPRISE FINANCIAL INC | 185 | 8,000 | 0.01% | ||
| 22 | OPTIMUM INVESTMENT ADVISORS | 74 | 3,000 | 0.00% | ||
| 23 | Tower Research Capital LLC (TRC) | 50 | 2,000 | 0.00% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 11 | 524 | 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.
