| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 376,426 | 28,815,000 | 13.89% | ||
| 2 | JPMORGAN CHASE & CO | 260,700 | 19,956,000 | 9.62% | ||
| 3 | GOLDMAN SACHS GROUP INC | 241,765 | 18,507,000 | 8.92% | ||
| 4 | UBS Group AG | 216,405 | 16,566,000 | 7.99% | ||
| 5 | BRINKER CAPITAL INC | 163,476 | 12,514,000 | 6.03% | ||
| 6 | SUNTRUST BANKS INC | 140,110 | 10,724,000 | 5.17% | ||
| 7 | MORGAN STANLEY | 111,041 | 8,500,000 | 4.10% | ||
| 8 | WELLS FARGO & COMPANY/MN | 81,592 | 6,246,000 | 3.01% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 79,601 | 6,093,000 | 2.94% | ||
| 10 | LPL Financial LLC | 64,729 | 4,936,000 | 2.38% | ||
| 11 | US BANCORP \DE\ | 53,907 | 4,127,000 | 1.99% | ||
| 12 | Paracle Advisors, LLC | 40,798 | 3,123,000 | 1.51% | ||
| 13 | Waverton Investment Management Ltd | 55,100 | 3,089,000 | 1.49% | ||
| 14 | Bank of New York Mellon Corp | 40,010 | 3,063,000 | 1.48% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 38,349 | 2,936,000 | 1.42% | ||
| 16 | TRILLIUM ASSET MANAGEMENT, LLC | 35,454 | 2,714,000 | 1.31% | ||
| 17 | Gibson Capital, LLC | 34,557 | 2,640,000 | 1.27% | ||
| 18 | BAHL & GAYNOR INC | 30,700 | 2,350,000 | 1.13% | ||
| 19 | Commonwealth Equity Services, Inc | 28,454 | 2,178,000 | 1.05% | ||
| 20 | Baker Avenue Asset Management, LP | 27,950 | 2,140,000 | 1.03% | ||
| 21 | SARGENT BICKHAM LAGUDIS LLC | 24,876 | 1,904,000 | 0.92% | ||
| 22 | Efficient Advisors, LLC | 24,822 | 1,900,000 | 0.92% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 24,157 | 1,849,000 | 0.89% | ||
| 24 | Johnson Financial Group, Inc. | 23,924 | 1,831,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,903 | 1,830,000 | 0.88% | ||
| 26 | REGENTATLANTIC CAPITAL LLC | 18,230 | 1,396,000 | 0.67% | ||
| 27 | Manchester Capital Management LLC | 18,210 | 1,394,000 | 0.67% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,229 | 1,319,000 | 0.64% | ||
| 29 | BRONFMAN E.L. ROTHSCHILD, L.P. | 16,115 | 1,234,000 | 0.59% | ||
| 30 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 14,906 | 1,141,000 | 0.55% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 14,128 | 1,082,000 | 0.52% | ||
| 32 | Frontier Wealth Management LLC | 13,244 | 1,014,000 | 0.49% | ||
| 33 | Boston Standard Wealth Management, LLC | 13,006 | 999,000 | 0.48% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 12,729 | 975,000 | 0.47% | ||
| 35 | Creative Planning | 12,638 | 967,000 | 0.47% | ||
| 36 | BALASA DINVERNO & FOLTZ LLC | 11,854 | 907,000 | 0.44% | ||
| 37 | AMERIPRISE FINANCIAL INC | 11,546 | 884,000 | 0.43% | ||
| 38 | HighTower Advisors, LLC | 11,554 | 884,000 | 0.43% | ||
| 39 | PEOPLES BANK NATIONAL ASSOCIATION | 11,465 | 878,000 | 0.42% | ||
| 40 | PITCAIRN CO | 11,060 | 847,000 | 0.41% | ||
| 41 | MANDATUM LIFE INSURANCE CO LTD | 9,433 | 723,000 | 0.35% | ||
| 42 | Fiera Capital Corp | 9,146 | 700,000 | 0.34% | ||
| 43 | Bangor Savings Bank | 8,963 | 686,000 | 0.33% | ||
| 44 | ASSETMARK, INC | 8,580 | 657,000 | 0.32% | ||
| 45 | FORBES J M & CO LLP | 8,470 | 648,000 | 0.31% | ||
| 46 | Patriot Wealth Management, Inc. | 8,437 | 646,000 | 0.31% | ||
| 47 | Mariner, LLC | 8,236 | 630,000 | 0.30% | ||
| 48 | BAILARD, INC. | 8,200 | 628,000 | 0.30% | ||
| 49 | TRUIST FINANCIAL CORP | 8,179 | 626,000 | 0.30% | ||
| 50 | ROYAL BANK OF CANADA | 8,169 | 625,000 | 0.30% |
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.
