| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE, NATIONAL ASSOCIATION | 831,341 | 53,465,000 | 15.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 632,312 | 40,665,000 | 11.57% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 493,557 | 31,742,000 | 9.03% | ||
| 4 | AMERIPRISE FINANCIAL INC | 347,369 | 22,406,000 | 6.38% | ||
| 5 | MORGAN STANLEY | 293,260 | 18,860,000 | 5.37% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 277,299 | 17,834,000 | 5.08% | ||
| 7 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 206,511 | 13,281,000 | 3.78% | ||
| 8 | Alexandria Capital, LLC | 193,827 | 12,465,000 | 3.55% | ||
| 9 | NOTTINGHAM ADVISORS, INC. | 183,947 | 11,830,000 | 3.37% | ||
| 10 | FRANKLIN RESOURCES INC | 158,498 | 10,195,000 | 2.90% | ||
| 11 | Creative Planning | 133,501 | 8,586,000 | 2.44% | ||
| 12 | ALLEGIS INVESTMENT ADVISORS, LLC | 119,406 | 7,679,000 | 2.19% | ||
| 13 | Stadion Money Management, LLC | 112,535 | 7,237,000 | 2.06% | ||
| 14 | UBS Group AG | 101,068 | 6,500,000 | 1.85% | ||
| 15 | Charles Schwab Investment Advisory, Inc. | 99,461 | 6,397,000 | 1.82% | ||
| 16 | ROYAL BANK OF CANADA | 95,836 | 6,163,000 | 1.75% | ||
| 17 | LPL Financial LLC | 92,064 | 5,902,000 | 1.68% | ||
| 18 | FOSTER & MOTLEY INC | 58,359 | 3,753,000 | 1.07% | ||
| 19 | FIRST FINANCIAL EQUITY CORPORATION | 57,077 | 3,670,000 | 1.04% | ||
| 20 | ASSETMARK, INC | 56,135 | 3,610,000 | 1.03% | ||
| 21 | Commonwealth Equity Services, Inc | 53,801 | 3,460,000 | 0.98% | ||
| 22 | HM PAYSON & CO | 50,513 | 3,249,000 | 0.92% | ||
| 23 | Advisory Alpha, LLC | 49,559 | 3,187,000 | 0.91% | ||
| 24 | SIGNET FINANCIAL MANAGEMENT, LLC | 45,897 | 2,952,000 | 0.84% | ||
| 25 | CITADEL ADVISORS LLC | 45,586 | 2,932,000 | 0.83% | ||
| 26 | JANE STREET GROUP, LLC | 43,393 | 2,791,000 | 0.79% | ||
| 27 | RKL Wealth Management LLC | 42,409 | 2,727,000 | 0.78% | ||
| 28 | Transamerica Financial Advisors, LLC | 39,826 | 2,562,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,620 | 2,548,000 | 0.73% | ||
| 30 | Bangor Savings Bank | 31,577 | 2,031,000 | 0.58% | ||
| 31 | Bell Bank | 30,400 | 1,955,000 | 0.56% | ||
| 32 | HARFST & ASSOCIATES, INC. | 29,477 | 1,895,000 | 0.54% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,611 | 1,711,000 | 0.49% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 26,282 | 1,690,000 | 0.48% | ||
| 35 | FormulaFolio Investments, LLC | 19,819 | 1,275,000 | 0.36% | ||
| 36 | WOLVERINE TRADING LP /BD | 18,758 | 1,204,000 | 0.34% | ||
| 37 | Virtu KCG Holdings LLC | 16,743 | 1,077,000 | 0.31% | ||
| 38 | NORTHWEST WEALTH MANAGEMENT, LLC | 16,229 | 1,044,000 | 0.30% | ||
| 39 | Peak Asset Management, LLC | 16,049 | 1,032,000 | 0.29% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 15,680 | 1,008,000 | 0.29% | ||
| 41 | IFP ADVISORS, INC | 15,539 | 999,000 | 0.28% | ||
| 42 | JFS WEALTH ADVISORS, LLC | 14,924 | 954,000 | 0.27% | ||
| 43 | Community Bank, N.A. | 11,635 | 748,000 | 0.21% | ||
| 44 | FMR LLC | 11,526 | 741,000 | 0.21% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 11,498 | 739,000 | 0.21% | ||
| 46 | NORTHSTAR INVESTMENT ADVISORS LLC | 11,225 | 722,000 | 0.21% | ||
| 47 | LifePlan Financial Group, Inc | 11,167 | 718,000 | 0.20% | ||
| 48 | STEWARDSHIP FINANCIAL ADVISORS, LLC | 11,042 | 710,000 | 0.20% | ||
| 49 | Stratos Wealth Partners, LTD. | 10,910 | 702,000 | 0.20% | ||
| 50 | FINANCIAL CONSULATE, INC | 10,225 | 658,000 | 0.19% |
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.
