| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE, NATIONAL ASSOCIATION | 874,632 | 58,408,000 | 15.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 838,454 | 55,992,000 | 14.53% | ||
| 3 | WELLS FARGO & COMPANY/MN | 464,658 | 31,029,000 | 8.05% | ||
| 4 | MORGAN STANLEY | 310,017 | 20,703,000 | 5.37% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 309,900 | 20,695,000 | 5.37% | ||
| 6 | AMERIPRISE FINANCIAL INC | 308,144 | 20,515,000 | 5.32% | ||
| 7 | NOTTINGHAM ADVISORS, INC. | 280,033 | 18,701,000 | 4.85% | ||
| 8 | ROYAL BANK OF CANADA | 268,556 | 17,934,000 | 4.65% | ||
| 9 | Alexandria Capital, LLC | 192,272 | 12,840,000 | 3.33% | ||
| 10 | STIFEL FINANCIAL CORP | 187,346 | 12,523,000 | 3.25% | ||
| 11 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 185,283 | 12,373,000 | 3.21% | ||
| 12 | FRANKLIN RESOURCES INC | 149,326 | 9,972,000 | 2.59% | ||
| 13 | Creative Planning | 133,307 | 8,902,000 | 2.31% | ||
| 14 | UBS Group AG | 124,507 | 8,315,000 | 2.16% | ||
| 15 | Commonwealth Equity Services, Inc | 91,839 | 6,133,000 | 1.59% | ||
| 16 | Stadion Money Management, LLC | 91,205 | 6,091,000 | 1.58% | ||
| 17 | Knowledge Leaders Capital, LLC | 86,233 | 5,759,000 | 1.49% | ||
| 18 | LPL Financial LLC | 81,925 | 5,435,000 | 1.41% | ||
| 19 | ASSETMARK, INC | 79,495 | 5,309,000 | 1.38% | ||
| 20 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 62,166 | 4,151,000 | 1.08% | ||
| 21 | FOSTER & MOTLEY INC | 47,581 | 3,177,000 | 0.82% | ||
| 22 | MSI Financial Services Inc | 42,160 | 2,815,000 | 0.73% | ||
| 23 | Transamerica Financial Advisors, LLC | 41,903 | 2,799,000 | 0.73% | ||
| 24 | Bangor Savings Bank | 37,492 | 2,504,000 | 0.65% | ||
| 25 | JANE STREET GROUP, LLC | 34,734 | 2,320,000 | 0.60% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 33,232 | 2,219,000 | 0.58% | ||
| 27 | FormulaFolio Investments, LLC | 31,869 | 2,128,000 | 0.55% | ||
| 28 | Bell Bank | 30,400 | 2,030,000 | 0.53% | ||
| 29 | HARFST & ASSOCIATES, INC. | 26,340 | 1,758,000 | 0.46% | ||
| 30 | SIGNET FINANCIAL MANAGEMENT, LLC | 23,550 | 1,573,000 | 0.41% | ||
| 31 | Community Bank, N.A. | 18,710 | 1,249,000 | 0.32% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,243 | 1,219,000 | 0.32% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,267 | 1,153,000 | 0.30% | ||
| 34 | Virtu KCG Holdings LLC | 17,194 | 1,148,000 | 0.30% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 16,324 | 1,090,000 | 0.28% | ||
| 36 | Peak Asset Management, LLC | 15,172 | 1,013,000 | 0.26% | ||
| 37 | FINANCIAL CONSULATE, INC | 14,345 | 958,000 | 0.25% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 13,851 | 925,000 | 0.24% | ||
| 39 | NORTHSTAR INVESTMENT ADVISORS LLC | 13,645 | 902,000 | 0.23% | ||
| 40 | LifePlan Financial Group, Inc | 12,809 | 855,000 | 0.22% | ||
| 41 | Bank of New York Mellon Corp | 12,360 | 825,000 | 0.21% | ||
| 42 | ALLEGIS INVESTMENT ADVISORS, LLC | 12,332 | 824,000 | 0.21% | ||
| 43 | IFP ADVISORS, INC | 11,420 | 763,000 | 0.20% | ||
| 44 | Bragg Financial Advisors, Inc | 9,603 | 641,000 | 0.17% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 9,394 | 627,000 | 0.16% | ||
| 46 | Stratos Wealth Partners, LTD. | 9,193 | 614,000 | 0.16% | ||
| 47 | WEALTHCARE CAPITAL MANAGEMENT LLC | 8,355 | 558,000 | 0.14% | ||
| 48 | ADVISOR GROUP, INC. | 7,794 | 520,000 | 0.13% | ||
| 49 | KEYBANK NATIONAL ASSOCIATION/OH | 7,007 | 468,000 | 0.12% | ||
| 50 | Cetera Advisors LLC | 6,736 | 451,000 | 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.
