| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,493,260 | 10,572,000 | 23.27% | ||
| 2 | MORGAN STANLEY | 898,964 | 6,365,000 | 14.01% | ||
| 3 | NIEMANN CAPITAL MANAGEMENT INC | 562,864 | 3,985,000 | 8.77% | ||
| 4 | Financial Management Professionals, Inc. | 509,506 | 3,607,000 | 7.94% | ||
| 5 | SG Americas Securities, LLC | 397,054 | 2,811,000 | 6.19% | ||
| 6 | 1919 Investment Counsel, LLC | 263,050 | 1,863,000 | 4.10% | ||
| 7 | UBS AG | 243,571 | 1,724,000 | 3.79% | ||
| 8 | FundX Investment Group, LLC | 214,686 | 1,520,000 | 3.35% | ||
| 9 | Psagot Value Holdings Ltd. | 176,196 | 1,247,000 | 2.74% | ||
| 10 | LPL Financial LLC | 161,900 | 1,146,000 | 2.52% | ||
| 11 | Virtu KCG Holdings LLC | 153,016 | 1,084,000 | 2.39% | ||
| 12 | Manchester Capital Management LLC | 117,500 | 832,000 | 1.83% | ||
| 13 | WELLS FARGO & COMPANY/MN | 110,762 | 785,000 | 1.73% | ||
| 14 | CITADEL ADVISORS LLC | 108,363 | 767,000 | 1.69% | ||
| 15 | ROYAL BANK OF CANADA | 92,990 | 658,000 | 1.45% | ||
| 16 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 87,200 | 617,000 | 1.36% | ||
| 17 | FIDUCIARY TRUST CO | 81,908 | 580,000 | 1.28% | ||
| 18 | DRW Securities, LLC | 68,450 | 485,000 | 1.07% | ||
| 19 | Commonwealth Equity Services, Inc | 56,784 | 402,000 | 0.88% | ||
| 20 | Covington Capital Management | 54,441 | 385,000 | 0.85% | ||
| 21 | COMMERCE BANK | 41,980 | 297,000 | 0.65% | ||
| 22 | Long Wharf Investors, Inc. | 35,508 | 251,000 | 0.55% | ||
| 23 | US BANCORP \DE\ | 35,300 | 250,000 | 0.55% | ||
| 24 | Pinnacle Advisory Group, Inc. | 33,460 | 237,000 | 0.52% | ||
| 25 | Addison Capital Co | 30,925 | 219,000 | 0.48% | ||
| 26 | JANE STREET GROUP, LLC | 25,960 | 184,000 | 0.40% | ||
| 27 | NORTHERN TRUST CORP | 23,730 | 168,000 | 0.37% | ||
| 28 | First Allied Advisory Services, Inc. | 20,624 | 147,000 | 0.32% | ||
| 29 | ING GROEP NV | 20,221 | 143,000 | 0.31% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 18,700 | 132,000 | 0.29% | PRN | |
| 31 | Osborn Williams & Donohoe LLC | 18,000 | 127,000 | 0.28% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,371 | 123,000 | 0.27% | ||
| 33 | CONNABLE OFFICE INC | 15,692 | 111,000 | 0.24% | ||
| 34 | KANAWHA CAPITAL MANAGEMENT LLC | 15,485 | 110,000 | 0.24% | ||
| 35 | Neuberger Berman Group LLC | 13,850 | 98,000 | 0.22% | ||
| 36 | Telos Capital Management, Inc. | 12,473 | 88,000 | 0.19% | ||
| 37 | AMERIPRISE FINANCIAL INC | 12,268 | 87,000 | 0.19% | ||
| 38 | Cetera Advisors LLC | 11,397 | 82,000 | 0.18% | ||
| 39 | RAYMOND JAMES TRUST N.A. | 11,400 | 81,000 | 0.18% | ||
| 40 | REGIONS FINANCIAL CORP | 11,133 | 79,000 | 0.17% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 11,194 | 79,000 | 0.17% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 11,085 | 78,000 | 0.17% | ||
| 43 | KMS FINANCIAL SERVICES, INC | 10,459 | 74,000 | 0.16% | ||
| 44 | BSW Wealth Partners | 10,380 | 73,000 | 0.16% | ||
| 45 | JOHN G ULLMAN & ASSOCIATES INC | 10,000 | 71,000 | 0.16% | ||
| 46 | Private Ocean, LLC | 9,443 | 67,000 | 0.15% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 8,361 | 59,000 | 0.13% | ||
| 48 | DEUTSCHE BANK AG\ | 7,827 | 55,000 | 0.12% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 5,795 | 41,029 | 0.09% | ||
| 50 | BANK OF MONTREAL /CAN/ | 4,957 | 35,000 | 0.08% |
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.
