| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE, NATIONAL ASSOCIATION | 854,801 | 57,434,000 | 15.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 645,511 | 43,372,000 | 11.95% | ||
| 3 | WELLS FARGO & COMPANY/MN | 530,159 | 35,621,000 | 9.82% | ||
| 4 | MORGAN STANLEY | 412,638 | 27,725,000 | 7.64% | ||
| 5 | NOTTINGHAM ADVISORS, INC. | 282,180 | 18,960,000 | 5.23% | ||
| 6 | AMERIPRISE FINANCIAL INC | 214,966 | 14,321,000 | 3.95% | ||
| 7 | Alexandria Capital, LLC | 181,632 | 12,204,000 | 3.36% | ||
| 8 | AVIANCE CAPITAL MANAGEMENT, LLC | 180,381 | 12,120,000 | 3.34% | ||
| 9 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 180,134 | 12,103,000 | 3.34% | ||
| 10 | STIFEL FINANCIAL CORP | 176,171 | 11,838,000 | 3.26% | ||
| 11 | UBS Group AG | 156,987 | 10,548,000 | 2.91% | ||
| 12 | FRANKLIN RESOURCES INC | 145,574 | 9,780,000 | 2.70% | ||
| 13 | ROYAL BANK OF CANADA | 126,907 | 8,526,000 | 2.35% | ||
| 14 | Commonwealth Equity Services, Inc | 110,641 | 7,434,000 | 2.05% | ||
| 15 | NORTHSTAR INVESTMENT ADVISORS LLC | 103,349 | 6,944,000 | 1.91% | ||
| 16 | ASSETMARK, INC | 91,898 | 6,175,000 | 1.70% | ||
| 17 | BANK OF MONTREAL /CAN/ | 87,310 | 5,866,000 | 1.62% | ||
| 18 | LPL Financial LLC | 84,316 | 5,677,000 | 1.56% | ||
| 19 | Stadion Money Management, LLC | 83,805 | 5,631,000 | 1.55% | ||
| 20 | Knowledge Leaders Capital, LLC | 81,233 | 5,458,000 | 1.50% | ||
| 21 | JANE STREET GROUP, LLC | 77,123 | 5,182,000 | 1.43% | ||
| 22 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 57,308 | 3,851,000 | 1.06% | ||
| 23 | FOSTER & MOTLEY INC | 51,791 | 3,480,000 | 0.96% | ||
| 24 | Transamerica Financial Advisors, LLC | 36,009 | 2,420,000 | 0.67% | ||
| 25 | Bangor Savings Bank | 35,171 | 2,363,000 | 0.65% | ||
| 26 | MSI Financial Services Inc | 31,721 | 2,131,000 | 0.59% | ||
| 27 | Bell Bank | 30,400 | 2,043,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,012 | 1,882,000 | 0.52% | ||
| 29 | FormulaFolio Investments, LLC | 27,810 | 1,869,000 | 0.52% | ||
| 30 | HARFST & ASSOCIATES, INC. | 24,809 | 1,666,000 | 0.46% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,689 | 1,457,000 | 0.40% | ||
| 32 | Community Bank, N.A. | 18,710 | 1,257,000 | 0.35% | ||
| 33 | SIGNET FINANCIAL MANAGEMENT, LLC | 16,805 | 1,129,000 | 0.31% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 14,387 | 967,000 | 0.27% | ||
| 35 | Peak Asset Management, LLC | 12,762 | 857,000 | 0.24% | ||
| 36 | FINANCIAL CONSULATE, INC | 12,575 | 845,000 | 0.23% | ||
| 37 | Bank of New York Mellon Corp | 12,361 | 830,000 | 0.23% | ||
| 38 | Virtu KCG Holdings LLC | 12,041 | 809,000 | 0.22% | ||
| 39 | Cambridge Investment Research Advisors, Inc. | 11,908 | 800,000 | 0.22% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 11,841 | 796,000 | 0.22% | ||
| 41 | LifePlan Financial Group, Inc | 9,953 | 669,000 | 0.18% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 9,787 | 658,000 | 0.18% | ||
| 43 | Bragg Financial Advisors, Inc | 9,543 | 641,000 | 0.18% | ||
| 44 | IFP ADVISORS, INC | 9,214 | 619,000 | 0.17% | ||
| 45 | CWM, LLC | 8,774 | 590,000 | 0.16% | ||
| 46 | Stratos Wealth Partners, LTD. | 8,164 | 549,000 | 0.15% | ||
| 47 | Investors Capital Advisory Services | 8,113 | 545,000 | 0.15% | ||
| 48 | D. SCOTT NEAL, INC. | 7,876 | 529,000 | 0.15% | ||
| 49 | SOLARIS ASSET MANAGEMENT LLC | 6,788 | 456,000 | 0.13% | ||
| 50 | US BANCORP \DE\ | 6,664 | 447,000 | 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.
