| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 621,489 | 47,370,000 | 16.24% | ||
| 2 | Orion Porfolio Solutions, LLC | 590,089 | 44,976,000 | 15.42% | ||
| 3 | MORGAN STANLEY | 512,659 | 39,074,000 | 13.40% | ||
| 4 | Baystate Wealth Management LLC | 394,044 | 30,034,000 | 10.30% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 228,921 | 17,448,000 | 5.98% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122,004 | 9,300,000 | 3.19% | ||
| 7 | ROYAL BANK OF CANADA | 119,340 | 9,096,000 | 3.12% | ||
| 8 | Beaumont Financial Partners, LLC | 119,145 | 9,081,000 | 3.11% | ||
| 9 | BANQUE PICTET & CIE SA | 112,360 | 8,564,000 | 2.94% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 105,601 | 8,049,000 | 2.76% | ||
| 11 | UBS Group AG | 104,542 | 7,968,000 | 2.73% | ||
| 12 | HSBC HOLDINGS PLC | 68,300 | 5,238,000 | 1.80% | ||
| 13 | M&T BANK CORP | 55,878 | 4,259,000 | 1.46% | ||
| 14 | CAPE COD FIVE CENTS SAVINGS BANK | 49,435 | 3,768,000 | 1.29% | ||
| 15 | Cetera Advisor Networks LLC | 48,632 | 3,706,000 | 1.27% | ||
| 16 | SCOTIA CAPITAL INC. | 48,148 | 3,670,000 | 1.26% | ||
| 17 | LPL Financial LLC | 39,762 | 3,031,000 | 1.04% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 37,198 | 2,835,000 | 0.97% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 35,000 | 2,668,000 | 0.91% | ||
| 20 | Commonwealth Equity Services, Inc | 21,008 | 1,601,000 | 0.55% | ||
| 21 | WELLS FARGO & COMPANY/MN | 19,042 | 1,451,000 | 0.50% | ||
| 22 | OPPENHEIMER & CO INC | 16,962 | 1,293,000 | 0.44% | ||
| 23 | BANK OF MONTREAL /CAN/ | 16,532 | 1,259,000 | 0.43% | ||
| 24 | MONTAG A & ASSOCIATES INC | 15,070 | 1,149,000 | 0.39% | ||
| 25 | Rathbones Group PLC | 15,035 | 1,146,000 | 0.39% | ||
| 26 | CANADA LIFE ASSURANCE Co | 14,000 | 1,064,000 | 0.36% | ||
| 27 | Janney Montgomery Scott LLC | 13,854 | 1,055,952 | 0.36% | ||
| 28 | Curbstone Financial Management Corp | 13,775 | 1,050,000 | 0.36% | ||
| 29 | Stearns Financial Services Group | 13,012 | 992,000 | 0.34% | ||
| 30 | GOLDMAN SACHS GROUP INC | 12,502 | 953,000 | 0.33% | ||
| 31 | CREDIT AGRICOLE S A | 10,430 | 775,000 | 0.27% | ||
| 32 | SG Americas Securities, LLC | 10,100 | 770,000 | 0.26% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 9,821 | 749,000 | 0.26% | ||
| 34 | SYNOVUS FINANCIAL CORP | 9,330 | 711,000 | 0.24% | ||
| 35 | Placemark Investments, Inc. | 9,299 | 709,000 | 0.24% | ||
| 36 | KCM INVESTMENT ADVISORS LLC | 9,101 | 694,000 | 0.24% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 8,928 | 680,000 | 0.23% | ||
| 38 | NTV ASSET MANAGEMENT LLC | 8,507 | 648,000 | 0.22% | ||
| 39 | LOEB PARTNERS CORP | 8,400 | 640,000 | 0.22% | ||
| 40 | AMERICAN INTERNATIONAL GROUP, INC. | 8,090 | 616,656 | 0.21% | ||
| 41 | Bank of New York Mellon Corp | 7,526 | 574,000 | 0.20% | ||
| 42 | Dorsey & Whitney Trust CO LLC | 7,050 | 537,000 | 0.18% | ||
| 43 | First Allied Advisory Services, Inc. | 6,647 | 508,000 | 0.17% | ||
| 44 | Thomasville National Bank | 6,329 | 482,000 | 0.17% | ||
| 45 | CREDIT SUISSE AG/ | 6,263 | 477,000 | 0.16% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,223 | 474,000 | 0.16% | ||
| 47 | MSI Financial Services Inc | 6,182 | 471,000 | 0.16% | ||
| 48 | Carroll Financial Associates, Inc. | 5,918 | 450,000 | 0.15% | ||
| 49 | NORTHERN TRUST CORP | 5,638 | 430,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 369,000 | 0.13% | Call |
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.
