| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 977,110 | 60,033,000 | 19.89% | ||
| 2 | MORGAN STANLEY | 633,659 | 38,932,000 | 12.90% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 474,197 | 29,135,000 | 9.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 322,078 | 19,789,000 | 6.56% | ||
| 5 | Cambridge Investment Research Advisors, Inc. | 277,241 | 17,026,000 | 5.64% | ||
| 6 | ROYAL BANK OF CANADA | 253,844 | 15,597,000 | 5.17% | ||
| 7 | Wind River Trust Co | 251,222 | 15,360,000 | 5.09% | ||
| 8 | UBS Group AG | 191,940 | 11,793,000 | 3.91% | ||
| 9 | GOLDMAN SACHS GROUP INC | 173,100 | 10,636,000 | 3.52% | ||
| 10 | SII INVESTMENTS INC/WI | 157,884 | 9,697,000 | 3.21% | ||
| 11 | LPL Financial LLC | 153,193 | 9,403,000 | 3.12% | ||
| 12 | SUNTRUST BANKS INC | 109,147 | 6,705,000 | 2.22% | ||
| 13 | JACOBI CAPITAL MANAGEMENT LLC | 93,999 | 5,770,000 | 1.91% | ||
| 14 | FRANKLIN RESOURCES INC | 89,169 | 5,479,000 | 1.82% | ||
| 15 | Transamerica Financial Advisors, LLC | 81,398 | 5,002,000 | 1.66% | ||
| 16 | AMERIPRISE FINANCIAL INC | 81,311 | 4,996,000 | 1.66% | ||
| 17 | FormulaFolio Investments, LLC | 60,102 | 3,693,000 | 1.22% | ||
| 18 | JANE STREET GROUP, LLC | 54,416 | 3,343,000 | 1.11% | ||
| 19 | Peak Asset Management, LLC | 45,630 | 2,804,000 | 0.93% | ||
| 20 | MSI Financial Services Inc | 44,212 | 2,716,000 | 0.90% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,375 | 1,914,000 | 0.63% | ||
| 22 | ProVise Management Group, LLC | 22,567 | 1,387,000 | 0.46% | ||
| 23 | Estate Counselors, LLC | 22,400 | 1,376,000 | 0.46% | ||
| 24 | Commonwealth Equity Services, Inc | 17,937 | 1,102,000 | 0.37% | ||
| 25 | Virtu KCG Holdings LLC | 17,123 | 1,052,000 | 0.35% | ||
| 26 | Bragg Financial Advisors, Inc | 14,866 | 913,000 | 0.30% | ||
| 27 | Autus Asset Management, LLC | 12,900 | 793,000 | 0.26% | ||
| 28 | Prospera Financial Services Inc | 12,771 | 785,000 | 0.26% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 11,928 | 733,000 | 0.24% | ||
| 30 | LGL PARTNERS, LLC | 11,300 | 693,000 | 0.23% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 10,726 | 660,000 | 0.22% | ||
| 32 | IFC Holdings Incorporated/FL | 10,536 | 643,000 | 0.21% | ||
| 33 | CAHILL FINANCIAL ADVISORS INC | 10,388 | 639,000 | 0.21% | ||
| 34 | GIRARD ADVISORY SERVICES, LLC | 10,172 | 625,000 | 0.21% | ||
| 35 | HighTower Advisors, LLC | 9,914 | 612,000 | 0.20% | ||
| 36 | VICUS CAPITAL | 9,780 | 601,000 | 0.20% | ||
| 37 | M Holdings Securities, Inc. | 9,766 | 600,000 | 0.20% | ||
| 38 | FFT WEALTH MANAGEMENT LLC | 9,542 | 585,000 | 0.19% | ||
| 39 | NORTHEAST INVESTMENT MANAGEMENT | 8,920 | 548,000 | 0.18% | ||
| 40 | VANGUARD GROUP INC | 8,355 | 513,000 | 0.17% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 7,510 | 461,000 | 0.15% | ||
| 42 | PHILADELPHIA TRUST CO | 7,385 | 454,000 | 0.15% | ||
| 43 | FINANCIAL CONSULATE, INC | 6,995 | 430,000 | 0.14% | ||
| 44 | Creative Planning | 6,988 | 430,000 | 0.14% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,590 | 404,000 | 0.13% | ||
| 46 | BLAIR WILLIAM & CO/IL | 6,550 | 402,000 | 0.13% | ||
| 47 | HEADINVEST, LLC | 6,200 | 381,000 | 0.13% | ||
| 48 | NWAM LLC | 6,108 | 375,000 | 0.12% | ||
| 49 | Merriman Wealth Management, LLC | 6,030 | 370,000 | 0.12% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 5,920 | 364,000 | 0.12% |
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.
