| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,277,366 | 127,025,000 | 15.01% | ||
| 2 | MORGAN STANLEY | 3,306,408 | 79,585,000 | 9.40% | ||
| 3 | UBS Group AG | 2,985,576 | 71,863,000 | 8.49% | ||
| 4 | FMR LLC | 2,951,368 | 71,039,000 | 8.39% | ||
| 5 | Mirae Asset Global Investments Co., Ltd. | 2,010,921 | 48,403,000 | 5.72% | ||
| 6 | JANE STREET GROUP, LLC | 1,749,671 | 42,115,000 | 4.98% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,736,112 | 41,788,000 | 4.94% | ||
| 8 | STEEL GROVE CAPITAL ADVISORS, LLC | 1,665,710 | 40,094,000 | 4.74% | ||
| 9 | ORGEL WEALTH MANAGEMENT, LLC | 1,575,183 | 37,915,000 | 4.48% | ||
| 10 | BlackRock Investment Management, LLC | 1,330,883 | 32,034,000 | 3.78% | ||
| 11 | BLACKROCK ADVISORS LLC | 1,281,291 | 30,841,000 | 3.64% | ||
| 12 | ROYAL BANK OF CANADA | 1,007,056 | 24,240,000 | 2.86% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 702,279 | 16,903,000 | 2.00% | ||
| 14 | FRANKLIN RESOURCES INC | 682,029 | 16,416,000 | 1.94% | ||
| 15 | WELLS FARGO & COMPANY/MN | 625,769 | 15,063,000 | 1.78% | ||
| 16 | Permanens Capital L.P. | 600,021 | 14,443,000 | 1.71% | ||
| 17 | HARVEST CAPITAL MANAGEMENT INC | 492,998 | 11,866,000 | 1.40% | ||
| 18 | Richard C. Young & CO., LTD. | 464,770 | 11,187,000 | 1.32% | ||
| 19 | RNC CAPITAL MANAGEMENT LLC | 446,042 | 10,736,000 | 1.27% | ||
| 20 | LPL Financial LLC | 452,766 | 10,237,000 | 1.21% | ||
| 21 | ICON ADVISERS INC/CO | 365,000 | 8,786,000 | 1.04% | ||
| 22 | M&T BANK CORP | 313,373 | 7,543,000 | 0.89% | ||
| 23 | CORNERSTONE ADVISORY, LLC | 289,955 | 6,979,000 | 0.82% | ||
| 24 | Composition Wealth, LLC | 279,367 | 6,680,000 | 0.79% | ||
| 25 | Efficient Market Advisors, LLC | 248,548 | 5,983,000 | 0.71% | ||
| 26 | AGILIS PARTNERS LLC | 206,356 | 4,967,000 | 0.59% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,765 | 3,773,000 | 0.45% | ||
| 28 | JPMORGAN CHASE & CO | 136,580 | 3,287,000 | 0.39% | ||
| 29 | SOCIETE GENERALE | 116,094 | 2,794,000 | 0.33% | ||
| 30 | SG Americas Securities, LLC | 116,094 | 2,794,000 | 0.33% | ||
| 31 | CITIGROUP INC | 103,518 | 2,492,000 | 0.29% | ||
| 32 | FLOW TRADERS U.S. LLC | 96,254 | 2,317,000 | 0.27% | ||
| 33 | BlackRock Finance, Inc. | 95,692 | 2,303,000 | 0.27% | ||
| 34 | M&R CAPITAL MANAGEMENT INC | 86,110 | 2,072,000 | 0.24% | ||
| 35 | Litman Gregory Wealth Management LLC | 77,317 | 1,861,000 | 0.22% | ||
| 36 | SNOWDEN CAPITAL ADVISORS LLC | 72,922 | 1,755,233 | 0.21% | ||
| 37 | ADVISOR GROUP, INC. | 67,716 | 1,628,000 | 0.19% | ||
| 38 | NATIXIS ADVISORS, LLC | 64,471 | 1,552,000 | 0.18% | ||
| 39 | CITADEL ADVISORS LLC | 61,210 | 1,473,000 | 0.17% | ||
| 40 | FIRST TRUST ADVISORS LP | 58,399 | 1,406,000 | 0.17% | ||
| 41 | Private Advisor Group, LLC | 61,839 | 1,398,000 | 0.17% | ||
| 42 | Virtu KCG Holdings LLC | 55,442 | 1,334,000 | 0.16% | ||
| 43 | EDMOND DE ROTHSCHILD HOLDING S.A. | 54,500 | 1,312,000 | 0.15% | ||
| 44 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 54,500 | 1,312,000 | 0.15% | ||
| 45 | Gemmer Asset Management LLC | 50,899 | 1,225,000 | 0.14% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 42,945 | 1,034,000 | 0.12% | ||
| 47 | CREDIT SUISSE AG/ | 41,261 | 993,000 | 0.12% | ||
| 48 | FIFTH THIRD BANCORP | 29,750 | 716,000 | 0.08% | ||
| 49 | CIBC WORLD MARKET INC. | 27,758 | 668,000 | 0.08% | ||
| 50 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 28,514 | 645,000 | 0.08% |
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.
