| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 447,418 | 17,055,000 | 20.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 291,565 | 11,114,000 | 13.44% | ||
| 3 | MORGAN STANLEY | 223,818 | 8,532,000 | 10.32% | ||
| 4 | JANE STREET GROUP, LLC | 200,428 | 7,640,000 | 9.24% | ||
| 5 | LPL Financial LLC | 108,267 | 4,287,000 | 5.18% | ||
| 6 | CITADEL ADVISORS LLC | 85,670 | 3,266,000 | 3.95% | ||
| 7 | Virtu KCG Holdings LLC | 70,472 | 2,686,000 | 3.25% | ||
| 8 | Commonwealth Equity Services, Inc | 70,157 | 2,674,000 | 3.23% | ||
| 9 | UBS Group AG | 60,875 | 2,321,000 | 2.81% | ||
| 10 | Jacobus Wealth Management, Inc. | 55,600 | 2,119,000 | 2.56% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,592 | 2,043,000 | 2.47% | ||
| 12 | PEAPACK GLADSTONE FINANCIAL CORP | 47,990 | 1,829,379 | 2.21% | ||
| 13 | OLD NATIONAL BANCORP /IN/ | 40,717 | 1,552,000 | 1.88% | ||
| 14 | TRUST CO OF VERMONT | 36,404 | 1,387,000 | 1.68% | ||
| 15 | M&T BANK CORP | 35,776 | 1,364,000 | 1.65% | ||
| 16 | Telos Capital Management, Inc. | 34,091 | 1,300,000 | 1.57% | ||
| 17 | SNS Financial Group, LLC | 34,024 | 1,297,000 | 1.57% | ||
| 18 | GOLDMAN SACHS GROUP INC | 32,279 | 1,230,000 | 1.49% | ||
| 19 | AMERIPRISE FINANCIAL INC | 29,165 | 1,099,000 | 1.33% | ||
| 20 | CITIGROUP INC | 15,115 | 576,000 | 0.70% | ||
| 21 | FIRSTMERIT BANK N A TRUSTEE | 14,294 | 545,000 | 0.66% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 13,835 | 527,000 | 0.64% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 13,689 | 522,000 | 0.63% | ||
| 24 | Capital Advisors, Ltd. LLC | 13,684 | 522,000 | 0.63% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 12,583 | 480,000 | 0.58% | ||
| 26 | RAND WEALTH, LLC | 11,394 | 434,000 | 0.52% | ||
| 27 | TCI Wealth Advisors, Inc. | 10,703 | 408,000 | 0.49% | ||
| 28 | GHP Investment Advisors, Inc. | 9,923 | 378,000 | 0.46% | ||
| 29 | ROYAL BANK OF CANADA | 9,340 | 356,000 | 0.43% | ||
| 30 | Creative Planning | 9,302 | 355,000 | 0.43% | ||
| 31 | Pinnacle Advisory Group, Inc. | 9,004 | 343,000 | 0.41% | ||
| 32 | SouthState Bank Corp | 7,683 | 293,000 | 0.35% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,625 | 291,000 | 0.35% | ||
| 34 | Concert Wealth Management Inc. | 6,719 | 255,000 | 0.31% | ||
| 35 | Orca Investment Management, LLC | 6,227 | 237,000 | 0.29% | ||
| 36 | WADE G W & INC | 5,950 | 227,000 | 0.27% | ||
| 37 | Sigma Planning Corp | 5,721 | 218,000 | 0.26% | ||
| 38 | FineMark National Bank & Trust | 5,510 | 210,000 | 0.25% | ||
| 39 | Yorktown Management & Research Co Inc | 5,250 | 200,000 | 0.24% | ||
| 40 | MONROE BANK & TRUST/MI | 4,930 | 188,000 | 0.23% | ||
| 41 | FIFTH THIRD BANCORP | 1,579 | 60,000 | 0.07% | ||
| 42 | BARCLAYS PLC | 1,500 | 57,000 | 0.07% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,200 | 46,000 | 0.06% | ||
| 44 | Windsor Capital Management, LLC | 1,000 | 38,000 | 0.05% | ||
| 45 | Evercore Wealth Management, LLC | 769 | 30,000 | 0.04% | ||
| 46 | FEDERATED HERMES, INC. | 755 | 29,000 | 0.04% | ||
| 47 | NEXT Financial Group, Inc | 651 | 24,000 | 0.03% | ||
| 48 | HIGH POINT BANK & TRUST CO | 600 | 23,000 | 0.03% | ||
| 49 | Patten Group, Inc. | 275 | 10,483 | 0.01% | ||
| 50 | WASHINGTON TRUST BANK | 270 | 10,000 | 0.01% |
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.
