| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 959,233 | 58,715,000 | 19.23% | ||
| 2 | CAPITAL ONE, NATIONAL ASSOCIATION | 608,963 | 37,274,000 | 12.21% | ||
| 3 | MORGAN STANLEY | 579,687 | 35,483,000 | 11.62% | ||
| 4 | ROYAL BANK OF CANADA | 315,827 | 19,332,000 | 6.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 294,746 | 18,041,000 | 5.91% | ||
| 6 | UBS Group AG | 286,939 | 17,564,000 | 5.75% | ||
| 7 | Wind River Trust Co | 251,722 | 15,302,000 | 5.01% | ||
| 8 | LPL Financial LLC | 205,331 | 12,546,000 | 4.11% | ||
| 9 | SII INVESTMENTS INC/WI | 203,835 | 12,472,000 | 4.08% | ||
| 10 | GOLDMAN SACHS GROUP INC | 172,835 | 10,579,000 | 3.46% | ||
| 11 | SUNTRUST BANKS INC | 150,296 | 9,199,000 | 3.01% | ||
| 12 | Transamerica Financial Advisors, LLC | 94,661 | 5,795,000 | 1.90% | ||
| 13 | JACOBI CAPITAL MANAGEMENT LLC | 88,689 | 5,419,000 | 1.77% | ||
| 14 | FRANKLIN RESOURCES INC | 82,418 | 5,042,000 | 1.65% | ||
| 15 | FormulaFolio Investments, LLC | 67,207 | 4,114,000 | 1.35% | ||
| 16 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 57,538 | 3,522,000 | 1.15% | ||
| 17 | MSI Financial Services Inc | 44,637 | 2,732,000 | 0.89% | ||
| 18 | BLAIR WILLIAM & CO/IL | 43,475 | 2,661,000 | 0.87% | ||
| 19 | Peak Asset Management, LLC | 40,602 | 2,485,000 | 0.81% | ||
| 20 | CITADEL ADVISORS LLC | 38,412 | 2,350,000 | 0.77% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,675 | 2,000,000 | 0.65% | ||
| 22 | Sequoia Financial Advisors, LLC | 28,590 | 1,750,000 | 0.57% | ||
| 23 | AMERIPRISE FINANCIAL INC | 24,705 | 1,512,000 | 0.50% | ||
| 24 | Commonwealth Equity Services, Inc | 19,002 | 1,163,000 | 0.38% | ||
| 25 | GIRARD ADVISORY SERVICES, LLC | 16,239 | 994,000 | 0.33% | SH | |
| 26 | Cambridge Investment Research Advisors, Inc. | 12,621 | 773,000 | 0.25% | ||
| 27 | Prospera Financial Services Inc | 12,071 | 739,000 | 0.24% | ||
| 28 | Autus Asset Management, LLC | 12,000 | 735,000 | 0.24% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 11,798 | 722,000 | 0.24% | ||
| 30 | LGL PARTNERS, LLC | 11,546 | 706,000 | 0.23% | ||
| 31 | Virtu KCG Holdings LLC | 11,213 | 686,000 | 0.22% | ||
| 32 | Bragg Financial Advisors, Inc | 11,077 | 678,000 | 0.22% | ||
| 33 | IFC Holdings Incorporated/FL | 10,878 | 663,000 | 0.22% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,726 | 656,000 | 0.21% | ||
| 35 | CAHILL FINANCIAL ADVISORS INC | 10,388 | 636,000 | 0.21% | ||
| 36 | HEADINVEST, LLC | 9,630 | 588,000 | 0.19% | ||
| 37 | ProVise Management Group, LLC | 9,511 | 582,000 | 0.19% | ||
| 38 | VICUS CAPITAL | 9,283 | 568,000 | 0.19% | ||
| 39 | FFT WEALTH MANAGEMENT LLC | 9,180 | 561,000 | 0.18% | ||
| 40 | M Holdings Securities, Inc. | 8,786 | 538,000 | 0.18% | ||
| 41 | HighTower Advisors, LLC | 7,394 | 453,000 | 0.15% | ||
| 42 | FINANCIAL CONSULATE, INC | 7,234 | 443,000 | 0.15% | ||
| 43 | Creative Planning | 6,994 | 428,000 | 0.14% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 6,674 | 409,000 | 0.13% | ||
| 45 | NWAM LLC | 6,516 | 399,000 | 0.13% | ||
| 46 | Windsor Capital Management, LLC | 6,160 | 377,000 | 0.12% | ||
| 47 | AUSDAL FINANCIAL PARTNERS, INC. | 5,781 | 354,000 | 0.12% | ||
| 48 | DRW Securities, LLC | 5,466 | 335,000 | 0.11% | ||
| 49 | Merriman Wealth Management, LLC | 5,291 | 324,000 | 0.11% | ||
| 50 | Chevy Chase Trust Holdings, LLC | 5,160 | 316,000 | 0.10% |
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.
