| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 9,098,473 | 221,547,000 | 17.20% | ||
| 2 | MORGAN STANLEY | 4,794,246 | 116,740,000 | 9.06% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,560,056 | 111,038,000 | 8.62% | ||
| 4 | BLACKROCK ADVISORS LLC | 3,928,712 | 95,664,000 | 7.43% | ||
| 5 | M&T BANK CORP | 3,801,281 | 92,561,000 | 7.19% | ||
| 6 | UBS Group AG | 3,488,245 | 84,938,000 | 6.60% | ||
| 7 | CITIGROUP INC | 3,398,688 | 82,759,000 | 6.43% | ||
| 8 | FMR LLC | 3,019,538 | 73,526,000 | 5.71% | ||
| 9 | FRANKLIN RESOURCES INC | 2,171,043 | 52,865,000 | 4.11% | ||
| 10 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,679,141 | 40,887,000 | 3.17% | ||
| 11 | ORGEL WEALTH MANAGEMENT, LLC | 1,566,293 | 38,139,000 | 2.96% | ||
| 12 | BlackRock Investment Management, LLC | 1,436,428 | 34,977,000 | 2.72% | ||
| 13 | ROYAL BANK OF CANADA | 1,193,156 | 29,053,000 | 2.26% | ||
| 14 | LPL Financial LLC | 1,010,753 | 23,783,000 | 1.85% | ||
| 15 | Permanens Capital L.P. | 778,130 | 18,947,000 | 1.47% | ||
| 16 | WELLS FARGO & COMPANY/MN | 665,611 | 16,208,000 | 1.26% | ||
| 17 | SEI INVESTMENTS CO | 512,870 | 12,488,000 | 0.97% | ||
| 18 | HARVEST CAPITAL MANAGEMENT INC | 504,604 | 12,287,000 | 0.95% | ||
| 19 | Richard C. Young & CO., LTD. | 478,689 | 11,656,000 | 0.91% | SH | |
| 20 | RNC CAPITAL MANAGEMENT LLC | 465,317 | 11,330,000 | 0.88% | ||
| 21 | Stratos Wealth Partners, LTD. | 417,799 | 10,173,000 | 0.79% | ||
| 22 | ICON ADVISERS INC/CO | 365,000 | 8,888,000 | 0.69% | ||
| 23 | AGILIS PARTNERS LLC | 321,564 | 7,830,000 | 0.61% | ||
| 24 | CORNERSTONE ADVISORY, LLC | 295,576 | 7,197,000 | 0.56% | ||
| 25 | Composition Wealth, LLC | 289,997 | 7,061,000 | 0.55% | ||
| 26 | Efficient Market Advisors, LLC | 250,290 | 6,095,000 | 0.47% | ||
| 27 | NATIXIS ADVISORS, LLC | 248,580 | 6,053,000 | 0.47% | ||
| 28 | JANE STREET GROUP, LLC | 229,368 | 5,585,000 | 0.43% | ||
| 29 | FACTORY MUTUAL INSURANCE CO | 150,000 | 3,653,000 | 0.28% | ||
| 30 | JPMORGAN CHASE & CO | 139,009 | 3,385,000 | 0.26% | ||
| 31 | BlackRock Finance, Inc. | 104,354 | 2,541,000 | 0.20% | ||
| 32 | Commonwealth Equity Services, Inc | 98,615 | 2,401,000 | 0.19% | ||
| 33 | HSBC HOLDINGS PLC | 93,128 | 2,268,000 | 0.18% | ||
| 34 | Private Advisor Group, LLC | 92,902 | 2,262,000 | 0.18% | ||
| 35 | Litman Gregory Wealth Management LLC | 89,238 | 2,173,000 | 0.17% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 82,940 | 2,020,000 | 0.16% | ||
| 37 | GENEOS WEALTH MANAGEMENT INC. | 74,173 | 1,789,000 | 0.14% | ||
| 38 | SNOWDEN CAPITAL ADVISORS LLC | 68,947 | 1,678,859 | 0.13% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 65,299 | 1,590,000 | 0.12% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 60,002 | 1,461,000 | 0.11% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,834 | 1,455,000 | 0.11% | ||
| 42 | FIRST TRUST ADVISORS LP | 59,160 | 1,441,000 | 0.11% | ||
| 43 | AMERIPRISE FINANCIAL INC | 51,710 | 1,259,000 | 0.10% | ||
| 44 | Gemmer Asset Management LLC | 50,824 | 1,237,000 | 0.10% | ||
| 45 | First Allied Advisory Services, Inc. | 44,981 | 1,101,000 | 0.09% | ||
| 46 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 44,700 | 1,088,000 | 0.08% | ||
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 44,700 | 1,088,000 | 0.08% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 36,489 | 889,000 | 0.07% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 30,083 | 733,000 | 0.06% | ||
| 50 | FLOW TRADERS U.S. LLC | 28,371 | 691,000 | 0.05% |
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.
