| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 612,475 | 25,619,000 | 34.06% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 569,668 | 23,828,000 | 31.68% | ||
| 3 | SPINNAKER TRUST | 182,794 | 7,646,000 | 10.17% | ||
| 4 | SALEM INVESTMENT COUNSELORS INC | 130,345 | 5,498,000 | 7.31% | ||
| 5 | ROYAL BANK OF CANADA | 96,980 | 4,056,000 | 5.39% | ||
| 6 | MORGAN STANLEY | 59,814 | 2,502,000 | 3.33% | ||
| 7 | UBS AG | 24,195 | 1,012,000 | 1.35% | ||
| 8 | XPONANCE LLC | 21,000 | 878,000 | 1.17% | ||
| 9 | JANE STREET GROUP, LLC | 20,533 | 859,000 | 1.14% | ||
| 10 | Virtu KCG Holdings LLC | 19,701 | 818,000 | 1.09% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 14,742 | 617,000 | 0.82% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,574 | 570,000 | 0.76% | ||
| 13 | Cannell & Spears LLC | 11,510 | 481,000 | 0.64% | ||
| 14 | GREAT LAKES ADVISORS, LLC | 8,184 | 342,000 | 0.45% | ||
| 15 | Placemark Investments, Inc. | 7,953 | 333,000 | 0.44% | ||
| 16 | CITIGROUP INC | 1,596 | 67,000 | 0.09% | ||
| 17 | DEUTSCHE BANK AG\ | 650 | 27,000 | 0.04% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 310 | 13,000 | 0.02% | ||
| 19 | Private Advisor Group, LLC | 252 | 11,000 | 0.01% | ||
| 20 | AMERIPRISE FINANCIAL INC | 185 | 8,000 | 0.01% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 158 | 7,000 | 0.01% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 149 | 6,232 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 134 | 6,000 | 0.01% | ||
| 24 | OPTIMUM INVESTMENT ADVISORS | 74 | 3,000 | 0.00% | ||
| 25 | Ground Swell Capital, LLC | 60 | 3,000 | 0.00% | ||
| 26 | FIFTH THIRD BANCORP | 40 | 2,000 | 0.00% | ||
| 27 | Creative Planning | 31 | 1,000 | 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.
