| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 594,984 | 62,628,000 | 18.86% | ||
| 2 | MORGAN STANLEY | 430,328 | 45,296,000 | 13.64% | ||
| 3 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 125,170 | 13,176,000 | 3.97% | ||
| 4 | Checchi Capital Advisers, LLC | 115,790 | 12,188,000 | 3.67% | ||
| 5 | BlackRock Finance, Inc. | 111,482 | 11,735,000 | 3.53% | ||
| 6 | Beaumont Financial Partners, LLC | 110,172 | 11,597,000 | 3.49% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 103,470 | 10,891,000 | 3.28% | ||
| 8 | BB&T SECURITIES, LLC | 9,976 | 10,500,000 | 3.16% | ||
| 9 | KEYBANK NATIONAL ASSOCIATION/OH | 99,281 | 10,450,000 | 3.15% | ||
| 10 | UBS AG | 98,096 | 10,326,000 | 3.11% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 90,581 | 9,535,000 | 2.87% | ||
| 12 | FDx Advisors, Inc. | 83,625 | 8,802,000 | 2.65% | ||
| 13 | ROYAL BANK OF CANADA | 74,600 | 7,853,000 | 2.36% | ||
| 14 | BlackRock Investment Management, LLC | 72,006 | 7,579,000 | 2.28% | ||
| 15 | BAR HARBOR WEALTH MANAGEMENT | 71,904 | 7,569,000 | 2.28% | ||
| 16 | Garde Capital, Inc. | 67,957 | 7,153,000 | 2.15% | ||
| 17 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 60,768 | 6,396,000 | 1.93% | ||
| 18 | Horizon Investments, LLC | 57,290 | 6,030,000 | 1.82% | ||
| 19 | LEUTHOLD GROUP, LLC | 49,291 | 5,188,000 | 1.56% | ||
| 20 | Placemark Investments, Inc. | 49,024 | 5,159,000 | 1.55% | ||
| 21 | Bluefin Trading, LLC | 48,745 | 5,100,000 | 1.54% | ||
| 22 | GOLDMAN SACHS GROUP INC | 43,804 | 4,611,000 | 1.39% | ||
| 23 | LPL Financial LLC | 40,243 | 4,236,000 | 1.28% | ||
| 24 | Personal Capital Advisors Corp | 40,202 | 4,232,000 | 1.27% | ||
| 25 | FCA CORP /TX | 39,015 | 4,107,000 | 1.24% | ||
| 26 | Kingfisher Capital LLC | 38,571 | 4,060,000 | 1.22% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 36,204 | 3,810,833 | 1.15% | ||
| 28 | AXA S.A. | 25,945 | 2,731,000 | 0.82% | ||
| 29 | AMERIPRISE FINANCIAL INC | 20,732 | 2,180,000 | 0.66% | ||
| 30 | JANE STREET GROUP, LLC | 20,085 | 2,114,000 | 0.64% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 19,426 | 2,044,797 | 0.62% | ||
| 32 | ASSETMARK, INC | 19,422 | 2,044,000 | 0.62% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,705 | 1,864,000 | 0.56% | ||
| 34 | AVALON CAPITAL MANAGEMENT | 17,324 | 1,824,000 | 0.55% | ||
| 35 | Tower Research Capital LLC (TRC) | 13,207 | 1,390,000 | 0.42% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 12,672 | 1,334,000 | 0.40% | ||
| 37 | Invesco Ltd. | 11,045 | 1,163,000 | 0.35% | ||
| 38 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,077 | 1,061,000 | 0.32% | PRN | |
| 39 | STIFEL FINANCIAL CORP | 9,287 | 978,000 | 0.29% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 9,197 | 968,000 | 0.29% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,817 | 928,000 | 0.28% | ||
| 42 | KANALY TRUST CO | 8,795 | 926,000 | 0.28% | ||
| 43 | Twele Capital Management, Inc. | 7,600 | 800,000 | 0.24% | ||
| 44 | HM PAYSON & CO | 7,079 | 745,000 | 0.22% | ||
| 45 | Cordasco Financial Network | 5,995 | 631,000 | 0.19% | ||
| 46 | Biondo Investment Advisors, LLC | 5,895 | 621,000 | 0.19% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,352 | 562,000 | 0.17% | ||
| 48 | CAPSTONE ASSET MANAGEMENT CO | 5,294 | 557,000 | 0.17% | ||
| 49 | JPMORGAN CHASE & CO | 4,648 | 489,000 | 0.15% | ||
| 50 | Long Wharf Investors, Inc. | 4,120 | 434,000 | 0.13% |
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.
