| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,380,899 | 89,932,000 | 17.11% | ||
| 2 | UBS Group AG | 2,250,420 | 59,861,000 | 11.39% | ||
| 3 | MORGAN STANLEY | 1,747,346 | 46,480,000 | 8.84% | ||
| 4 | FMR LLC | 1,578,772 | 41,995,000 | 7.99% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,111,165 | 29,557,000 | 5.62% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 812,781 | 21,620,000 | 4.11% | ||
| 7 | ASSETMARK, INC | 665,419 | 17,700,000 | 3.37% | ||
| 8 | WELLS FARGO & COMPANY/MN | 624,643 | 16,616,000 | 3.16% | ||
| 9 | STATE STREET CORP | 613,062 | 16,307,000 | 3.10% | ||
| 10 | Efficient Market Advisors, LLC | 551,406 | 14,667,000 | 2.79% | ||
| 11 | ROYAL BANK OF CANADA | 528,071 | 14,046,000 | 2.67% | ||
| 12 | Permanens Capital L.P. | 492,972 | 13,113,000 | 2.49% | ||
| 13 | HARVEST CAPITAL MANAGEMENT INC | 475,539 | 12,649,000 | 2.41% | ||
| 14 | STEEL GROVE CAPITAL ADVISORS, LLC | 439,722 | 11,771,000 | 2.24% | ||
| 15 | BlackRock Investment Management, LLC | 308,855 | 8,216,000 | 1.56% | ||
| 16 | ICON ADVISERS INC/CO | 293,000 | 7,794,000 | 1.48% | ||
| 17 | CORNERSTONE ADVISORY, LLC | 276,097 | 7,344,000 | 1.40% | ||
| 18 | Composition Wealth, LLC | 264,503 | 7,036,000 | 1.34% | ||
| 19 | GM Advisory Group, LLC | 223,850 | 5,992,000 | 1.14% | ||
| 20 | ROBERTSON STEPHENS ADVISORS LLC | 204,889 | 5,485,000 | 1.04% | ||
| 21 | AGILIS PARTNERS LLC | 188,066 | 5,003,000 | 0.95% | ||
| 22 | FRANKLIN RESOURCES INC | 177,609 | 4,724,000 | 0.90% | ||
| 23 | Richard C. Young & CO., LTD. | 171,567 | 4,564,000 | 0.87% | SH | |
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 163,839 | 4,358,000 | 0.83% | ||
| 25 | LPL Financial LLC | 157,061 | 4,236,000 | 0.81% | ||
| 26 | FLOW TRADERS U.S. LLC | 157,664 | 4,194,000 | 0.80% | ||
| 27 | US BANCORP \DE\ | 157,412 | 4,187,000 | 0.80% | ||
| 28 | DEGREEN CAPITAL MANAGEMENT LLC | 139,606 | 3,713,000 | 0.71% | ||
| 29 | Litman Gregory Wealth Management LLC | 137,410 | 3,655,000 | 0.70% | ||
| 30 | OLD MISSION CAPITAL, LLC | 115,757 | 3,079,000 | 0.59% | ||
| 31 | Financial Advantage, Inc. | 115,228 | 3,065,000 | 0.58% | ||
| 32 | Diversified Trust Co | 107,319 | 2,855,000 | 0.54% | ||
| 33 | CITADEL ADVISORS LLC | 88,062 | 2,342,000 | 0.45% | ||
| 34 | BlackRock Finance, Inc. | 78,705 | 2,094,000 | 0.40% | ||
| 35 | M&R CAPITAL MANAGEMENT INC | 77,710 | 2,067,000 | 0.39% | ||
| 36 | JANE STREET GROUP, LLC | 73,325 | 1,950,000 | 0.37% | ||
| 37 | M&T BANK CORP | 66,705 | 1,774,000 | 0.34% | ||
| 38 | NATIXIS ADVISORS, LLC | 61,272 | 1,630,000 | 0.31% | ||
| 39 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 45,013 | 1,214,000 | 0.23% | ||
| 40 | BANCO ITAU HOLDING FINANCEIRA S A | 44,566 | 1,185,000 | 0.23% | ||
| 41 | FIRST TRUST ADVISORS LP | 35,614 | 947,000 | 0.18% | ||
| 42 | FIFTH THIRD BANCORP | 29,750 | 791,000 | 0.15% | ||
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,073 | 773,000 | 0.15% | ||
| 44 | SSI INVESTMENT MANAGEMENT LLC | 24,892 | 661,000 | 0.13% | ||
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 23,000 | 612,000 | 0.12% | ||
| 46 | Virtu KCG Holdings LLC | 21,790 | 580,000 | 0.11% | ||
| 47 | Raymond James Financial Services Advisors, Inc. | 21,735 | 578,000 | 0.11% | ||
| 48 | First Allied Advisory Services, Inc. | 21,462 | 571,000 | 0.11% | ||
| 49 | FIRST CAPITAL ADVISORS GROUP, LLC. | 21,240 | 565,000 | 0.11% | ||
| 50 | CIBC WORLD MARKET INC. | 20,700 | 551,000 | 0.10% |
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.
