| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,971,099 | 360,735,000 | 23.10% | ||
| 2 | MORGAN STANLEY | 5,659,031 | 146,116,000 | 9.36% | ||
| 3 | UBS Group AG | 4,114,556 | 106,238,000 | 6.80% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,641,935 | 94,035,000 | 6.02% | ||
| 5 | BLACKROCK ADVISORS LLC | 3,540,094 | 91,405,000 | 5.85% | ||
| 6 | FMR LLC | 3,259,747 | 84,167,000 | 5.39% | ||
| 7 | M&T BANK CORP | 2,945,447 | 76,051,000 | 4.87% | ||
| 8 | FRANKLIN RESOURCES INC | 2,332,084 | 60,214,000 | 3.86% | ||
| 9 | CREDIT SUISSE AG/ | 1,802,916 | 46,551,000 | 2.98% | ||
| 10 | ORGEL WEALTH MANAGEMENT, LLC | 1,544,279 | 39,873,000 | 2.55% | ||
| 11 | ROYAL BANK OF CANADA | 1,513,854 | 39,088,000 | 2.50% | ||
| 12 | CITIGROUP INC | 1,408,404 | 36,365,000 | 2.33% | ||
| 13 | LPL Financial LLC | 1,377,379 | 35,068,000 | 2.25% | ||
| 14 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,326,696 | 34,255,000 | 2.19% | ||
| 15 | NATIXIS ADVISORS, LLC | 1,089,494 | 28,131,000 | 1.80% | ||
| 16 | SEI INVESTMENTS CO | 1,052,806 | 27,183,000 | 1.74% | ||
| 17 | BlackRock Investment Management, LLC | 1,037,491 | 26,788,000 | 1.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 939,466 | 24,258,000 | 1.55% | ||
| 19 | Permanens Capital L.P. | 829,697 | 21,423,000 | 1.37% | ||
| 20 | STEEL GROVE CAPITAL ADVISORS, LLC | 826,512 | 21,376,000 | 1.37% | ||
| 21 | HARVEST CAPITAL MANAGEMENT INC | 511,058 | 13,196,000 | 0.85% | ||
| 22 | ICON ADVISERS INC/CO | 495,000 | 12,781,000 | 0.82% | ||
| 23 | Richard C. Young & CO., LTD. | 461,030 | 11,904,000 | 0.76% | ||
| 24 | TELEMUS CAPITAL, LLC | 447,278 | 11,549,000 | 0.74% | ||
| 25 | Stratos Wealth Partners, LTD. | 422,316 | 10,904,000 | 0.70% | ||
| 26 | LAZARD ASSET MANAGEMENT LLC | 383,575 | 9,903,000 | 0.63% | ||
| 27 | CORNERSTONE ADVISORY, LLC | 305,848 | 7,897,000 | 0.51% | ||
| 28 | AGILIS PARTNERS LLC | 295,424 | 7,628,000 | 0.49% | ||
| 29 | Private Advisor Group, LLC | 259,651 | 6,704,000 | 0.43% | ||
| 30 | Efficient Market Advisors, LLC | 246,571 | 6,366,000 | 0.41% | ||
| 31 | FDx Advisors, Inc. | 233,826 | 6,037,000 | 0.39% | ||
| 32 | Clark Capital Management Group, Inc. | 210,178 | 5,427,000 | 0.35% | ||
| 33 | RNC CAPITAL MANAGEMENT LLC | 184,475 | 4,763,000 | 0.31% | ||
| 34 | Litman Gregory Wealth Management LLC | 174,549 | 4,507,000 | 0.29% | ||
| 35 | HSBC HOLDINGS PLC | 154,150 | 3,980,000 | 0.25% | ||
| 36 | JPMORGAN CHASE & CO | 152,373 | 3,934,000 | 0.25% | ||
| 37 | BlackRock Finance, Inc. | 143,625 | 3,708,000 | 0.24% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 99,521 | 2,569,000 | 0.16% | ||
| 39 | Neuberger Berman Group LLC | 80,033 | 2,066,000 | 0.13% | ||
| 40 | JANE STREET GROUP, LLC | 79,103 | 2,042,000 | 0.13% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 66,856 | 1,726,000 | 0.11% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 61,200 | 1,580,000 | 0.10% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 61,200 | 1,580,000 | 0.10% | ||
| 44 | RiverFront Investment Group, LLC | 57,816 | 1,493,000 | 0.10% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 57,536 | 1,486,000 | 0.10% | ||
| 46 | First Allied Advisory Services, Inc. | 55,254 | 1,427,000 | 0.09% | ||
| 47 | FIRST TRUST ADVISORS LP | 54,931 | 1,418,000 | 0.09% | ||
| 48 | Gemmer Asset Management LLC | 53,019 | 1,369,000 | 0.09% | ||
| 49 | CITADEL ADVISORS LLC | 48,104 | 1,242,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,932 | 1,052,000 | 0.07% |
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.
