| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,148,872 | 69,989,000 | 20.47% | ||
| 2 | MORGAN STANLEY | 794,197 | 48,383,000 | 14.15% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 493,553 | 30,068,000 | 8.80% | ||
| 4 | Alta Advisers Ltd | 310,888 | 18,939,000 | 5.54% | ||
| 5 | ROYAL BANK OF CANADA | 299,706 | 18,257,000 | 5.34% | ||
| 6 | UBS Group AG | 297,341 | 18,114,000 | 5.30% | ||
| 7 | WELLS FARGO & COMPANY/MN | 262,928 | 16,018,000 | 4.69% | ||
| 8 | SII INVESTMENTS INC/WI | 188,313 | 11,472,000 | 3.36% | ||
| 9 | QUANTUM CAPITAL MANAGEMENT | 180,066 | 10,970,000 | 3.21% | ||
| 10 | GOLDMAN SACHS GROUP INC | 173,200 | 10,551,000 | 3.09% | ||
| 11 | Wind River Trust Co | 164,754 | 10,037,000 | 2.94% | ||
| 12 | SUNTRUST BANKS INC | 151,962 | 9,256,000 | 2.71% | ||
| 13 | LPL Financial LLC | 130,612 | 7,924,000 | 2.32% | ||
| 14 | Transamerica Financial Advisors, LLC | 98,812 | 6,020,000 | 1.76% | ||
| 15 | HighTower Advisors, LLC | 95,544 | 5,823,000 | 1.70% | ||
| 16 | JACOBI CAPITAL MANAGEMENT LLC | 67,525 | 4,103,000 | 1.20% | ||
| 17 | WOLVERINE TRADING LP /BD | 61,145 | 3,725,000 | 1.09% | ||
| 18 | FRANKLIN RESOURCES INC | 60,116 | 3,662,000 | 1.07% | ||
| 19 | MSI Financial Services Inc | 46,422 | 2,828,000 | 0.83% | ||
| 20 | FINANCIAL CONSULATE, INC | 42,660 | 2,599,000 | 0.76% | ||
| 21 | Commonwealth Equity Services, Inc | 35,696 | 2,175,000 | 0.64% | ||
| 22 | AMERIPRISE FINANCIAL INC | 33,639 | 2,049,000 | 0.60% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,675 | 1,747,000 | 0.51% | ||
| 24 | Sequoia Financial Advisors, LLC | 28,590 | 1,742,000 | 0.51% | ||
| 25 | Peak Asset Management, LLC | 27,546 | 1,678,000 | 0.49% | ||
| 26 | AJ WEALTH STRATEGIES, LLC | 25,674 | 1,564,000 | 0.46% | ||
| 27 | RAYMOND JAMES & ASSOCIATES | 21,939 | 1,337,000 | 0.39% | ||
| 28 | GIRARD ADVISORY SERVICES, LLC | 20,114 | 1,225,000 | 0.36% | SH | |
| 29 | CITADEL ADVISORS LLC | 13,345 | 813,000 | 0.24% | ||
| 30 | SeaBridge Investment Advisors LLC | 12,839 | 782,000 | 0.23% | ||
| 31 | FIFTH THIRD BANCORP | 12,468 | 760,000 | 0.22% | ||
| 32 | LGL PARTNERS, LLC | 12,466 | 759,000 | 0.22% | ||
| 33 | Virtu KCG Holdings LLC | 12,332 | 751,000 | 0.22% | ||
| 34 | Autus Asset Management, LLC | 12,000 | 731,000 | 0.21% | ||
| 35 | GREAT LAKES ADVISORS, LLC | 11,567 | 705,000 | 0.21% | ||
| 36 | HEADINVEST, LLC | 11,220 | 684,000 | 0.20% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 10,754 | 656,000 | 0.19% | ||
| 38 | Bragg Financial Advisors, Inc | 10,657 | 649,000 | 0.19% | ||
| 39 | CAHILL FINANCIAL ADVISORS INC | 9,828 | 599,000 | 0.18% | ||
| 40 | ProVise Management Group, LLC | 9,512 | 579,000 | 0.17% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 8,949 | 545,000 | 0.16% | ||
| 42 | NORTHEAST INVESTMENT MANAGEMENT | 8,920 | 543,000 | 0.16% | ||
| 43 | VICUS CAPITAL | 8,265 | 504,000 | 0.15% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,177 | 498,000 | 0.15% | ||
| 45 | CARLEON CAPITAL PARTNERS LLC | 7,412 | 452,000 | 0.13% | ||
| 46 | Creative Planning | 6,996 | 426,000 | 0.12% | ||
| 47 | NWAM LLC | 6,406 | 390,000 | 0.11% | ||
| 48 | AUSDAL FINANCIAL PARTNERS, INC. | 6,036 | 368,000 | 0.11% | ||
| 49 | SUMMIT GLOBAL INVESTMENTS | 5,974 | 364,000 | 0.11% | ||
| 50 | IFC Holdings Incorporated/FL | 5,822 | 353,000 | 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.
