| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,917,775 | 177,372,000 | 34.98% | ||
| 2 | MORGAN STANLEY | 838,074 | 50,946,000 | 10.05% | ||
| 3 | CAPITAL ONE, NATIONAL ASSOCIATION | 614,942 | 37,382,000 | 7.37% | ||
| 4 | UBS Group AG | 338,109 | 20,554,000 | 4.05% | ||
| 5 | ROYAL BANK OF CANADA | 321,807 | 19,563,000 | 3.86% | ||
| 6 | Alta Advisers Ltd | 310,448 | 18,875,000 | 3.72% | ||
| 7 | MML INVESTORS SERVICES, INC. | 230,463 | 18,277,000 | 3.60% | ||
| 8 | WELLS FARGO & COMPANY/MN | 251,383 | 15,281,000 | 3.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 174,160 | 10,587,000 | 2.09% | ||
| 10 | SII INVESTMENTS INC/WI | 164,922 | 10,019,000 | 1.98% | ||
| 11 | SUNTRUST BANKS INC | 158,831 | 9,656,000 | 1.90% | ||
| 12 | QUANTUM CAPITAL MANAGEMENT | 146,204 | 8,888,000 | 1.75% | ||
| 13 | Wind River Trust Co | 142,059 | 8,637,000 | 1.70% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 134,149 | 8,155,000 | 1.61% | ||
| 15 | LPL Financial LLC | 132,516 | 8,053,000 | 1.59% | ||
| 16 | Jackson Wealth Management, LLC | 131,205 | 7,967,000 | 1.57% | ||
| 17 | CARLEON CAPITAL PARTNERS LLC | 130,861 | 7,955,000 | 1.57% | ||
| 18 | Transamerica Financial Advisors, LLC | 92,334 | 5,613,000 | 1.11% | ||
| 19 | JANE STREET GROUP, LLC | 82,159 | 4,994,000 | 0.98% | ||
| 20 | JACOBI CAPITAL MANAGEMENT LLC | 65,952 | 4,009,000 | 0.79% | ||
| 21 | FIRST FINANCIAL EQUITY CORPORATION | 56,018 | 3,405,000 | 0.67% | ||
| 22 | FRANKLIN RESOURCES INC | 54,830 | 3,334,000 | 0.66% | ||
| 23 | ANCHOR CAPITAL ADVISORS LLC | 50,745 | 3,085,000 | 0.61% | ||
| 24 | AMERIPRISE FINANCIAL INC | 49,141 | 2,987,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,808 | 2,359,000 | 0.47% | ||
| 26 | WOLVERINE TRADING LP /BD | 37,535 | 2,281,000 | 0.45% | ||
| 27 | Commonwealth Equity Services, Inc | 35,085 | 2,133,000 | 0.42% | ||
| 28 | CITADEL ADVISORS LLC | 31,889 | 1,939,000 | 0.38% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,753 | 1,748,000 | 0.34% | ||
| 30 | AJ WEALTH STRATEGIES, LLC | 26,495 | 1,611,000 | 0.32% | ||
| 31 | ALESCO ADVISORS LLC | 23,290 | 1,416,000 | 0.28% | ||
| 32 | GIRARD ADVISORY SERVICES, LLC | 21,096 | 1,282,000 | 0.25% | SH | |
| 33 | Peak Asset Management, LLC | 19,245 | 1,170,000 | 0.23% | ||
| 34 | SCHARF INVESTMENTS, LLC | 18,940 | 1,151,000 | 0.23% | ||
| 35 | Callan Capital, LLC | 18,010 | 1,095,000 | 0.22% | ||
| 36 | FINANCIAL CONSULATE, INC | 14,127 | 859,000 | 0.17% | ||
| 37 | Argent Trust Co | 13,000 | 790,000 | 0.16% | ||
| 38 | CERITY PARTNERS LLC | 7,625 | 766,000 | 0.15% | ||
| 39 | SeaBridge Investment Advisors LLC | 12,490 | 759,000 | 0.15% | ||
| 40 | NATIONAL PLANNING CORP | 12,054 | 732,000 | 0.14% | ||
| 41 | LGL PARTNERS, LLC | 11,692 | 711,000 | 0.14% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 11,668 | 709,000 | 0.14% | ||
| 43 | Virtu KCG Holdings LLC | 11,250 | 684,000 | 0.13% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 11,092 | 674,000 | 0.13% | ||
| 45 | Autus Asset Management, LLC | 11,000 | 669,000 | 0.13% | ||
| 46 | FIFTH THIRD BANCORP | 10,478 | 637,000 | 0.13% | ||
| 47 | GREAT LAKES ADVISORS, LLC | 10,344 | 629,000 | 0.12% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,859 | 599,000 | 0.12% | ||
| 49 | CAHILL FINANCIAL ADVISORS INC | 9,828 | 598,000 | 0.12% | ||
| 50 | HEADINVEST, LLC | 9,720 | 591,000 | 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.
