| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 630,005 | 62,534,000 | 22.09% | ||
| 2 | MORGAN STANLEY | 437,289 | 43,406,000 | 15.33% | ||
| 3 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 142,685 | 14,163,000 | 5.00% | ||
| 4 | FDx Advisors, Inc. | 120,858 | 11,996,000 | 4.24% | ||
| 5 | Checchi Capital Advisers, LLC | 118,687 | 11,781,000 | 4.16% | ||
| 6 | KEYBANK NATIONAL ASSOCIATION/OH | 102,619 | 10,186,000 | 3.60% | ||
| 7 | UBS AG | 81,537 | 8,093,000 | 2.86% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 80,621 | 8,002,000 | 2.83% | ||
| 9 | BlackRock Finance, Inc. | 79,801 | 7,921,000 | 2.80% | ||
| 10 | BAR HARBOR WEALTH MANAGEMENT | 74,239 | 7,369,000 | 2.60% | ||
| 11 | Garde Capital, Inc. | 71,414 | 7,089,000 | 2.50% | ||
| 12 | ROYAL BANK OF CANADA | 71,173 | 7,064,000 | 2.50% | ||
| 13 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 59,645 | 5,920,000 | 2.09% | ||
| 14 | LEUTHOLD GROUP, LLC | 56,385 | 5,597,000 | 1.98% | ||
| 15 | Placemark Investments, Inc. | 54,507 | 5,409,000 | 1.91% | ||
| 16 | Personal Capital Advisors Corp | 53,109 | 5,272,000 | 1.86% | ||
| 17 | ASSETMARK, INC | 50,443 | 5,007,000 | 1.77% | ||
| 18 | LPL Financial LLC | 41,192 | 4,079,000 | 1.44% | ||
| 19 | FCA CORP /TX | 39,130 | 3,884,000 | 1.37% | ||
| 20 | Kingfisher Capital LLC | 37,718 | 3,744,000 | 1.32% | ||
| 21 | Beaumont Financial Partners, LLC | 33,446 | 3,320,000 | 1.17% | ||
| 22 | GOLDMAN SACHS GROUP INC | 32,668 | 3,243,000 | 1.15% | ||
| 23 | AMERIPRISE FINANCIAL INC | 31,307 | 3,108,000 | 1.10% | ||
| 24 | AXA S.A. | 30,655 | 3,043,000 | 1.07% | ||
| 25 | JPMORGAN CHASE & CO | 27,897 | 2,769,000 | 0.98% | ||
| 26 | Hudock, Inc. | 24,360 | 2,418,000 | 0.85% | ||
| 27 | BlackRock Investment Management, LLC | 23,111 | 2,294,000 | 0.81% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 20,730 | 2,058,000 | 0.73% | ||
| 29 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,420 | 2,027,000 | 0.72% | ||
| 30 | AMERICAN INTERNATIONAL GROUP, INC. | 20,028 | 1,987,938 | 0.70% | ||
| 31 | Commonwealth Equity Services, Inc | 16,392 | 1,627,000 | 0.57% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 13,470 | 1,337,000 | 0.47% | ||
| 33 | Invesco Ltd. | 11,337 | 1,125,000 | 0.40% | ||
| 34 | STIFEL FINANCIAL CORP | 10,018 | 994,000 | 0.35% | ||
| 35 | Sumitomo Mitsui DS Asset Management Company, Ltd | 9,816 | 976,000 | 0.34% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,663 | 961,000 | 0.34% | PRN | |
| 37 | JANE STREET GROUP, LLC | 9,066 | 900,000 | 0.32% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 8,896 | 883,000 | 0.31% | ||
| 39 | KANALY TRUST CO | 8,795 | 873,000 | 0.31% | ||
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 8,351 | 830,000 | 0.29% | ||
| 41 | PANAGORA ASSET MANAGEMENT INC | 8,351 | 830,000 | 0.29% | ||
| 42 | Twele Capital Management, Inc. | 7,600 | 754,000 | 0.27% | ||
| 43 | HM PAYSON & CO | 7,079 | 703,000 | 0.25% | ||
| 44 | CAPSTONE ASSET MANAGEMENT CO | 6,494 | 645,000 | 0.23% | ||
| 45 | COLONY GROUP LLC | 5,970 | 593,000 | 0.21% | ||
| 46 | Cordasco Financial Network | 5,410 | 537,000 | 0.19% | ||
| 47 | ALESCO ADVISORS LLC | 5,245 | 521,000 | 0.18% | ||
| 48 | Virtu KCG Holdings LLC | 4,940 | 490,000 | 0.17% | ||
| 49 | CAPE COD FIVE CENTS SAVINGS BANK | 4,821 | 479,000 | 0.17% | ||
| 50 | Independent Portfolio Consultants, Inc. | 4,055 | 402,000 | 0.14% |
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.
