| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 578,968 | 26,760,000 | 23.43% | ||
| 2 | UBS AG | 348,011 | 16,085,000 | 14.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 316,518 | 14,629,000 | 12.81% | ||
| 4 | WELLS FARGO & COMPANY/MN | 177,154 | 8,188,000 | 7.17% | ||
| 5 | TRILLIUM ASSET MANAGEMENT, LLC | 127,441 | 5,890,000 | 5.16% | ||
| 6 | HighTower Advisors, LLC | 82,740 | 3,824,000 | 3.35% | ||
| 7 | ROYAL BANK OF CANADA | 67,996 | 3,143,000 | 2.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 65,452 | 3,025,000 | 2.65% | ||
| 9 | SignalPoint Asset Management, LLC | 63,265 | 2,924,000 | 2.56% | ||
| 10 | LPL Financial LLC | 62,493 | 2,869,000 | 2.51% | ||
| 11 | Hills Bank & Trust Co | 54,162 | 2,503,000 | 2.19% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 36,087 | 1,668,000 | 1.46% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 35,649 | 1,647,714 | 1.44% | ||
| 14 | Commonwealth Equity Services, Inc | 35,383 | 1,635,000 | 1.43% | ||
| 15 | BALDWIN WEALTH PARTNERS LLC/MA | 33,004 | 1,525,000 | 1.34% | ||
| 16 | Newman Dignan & Sheerar, Inc. | 28,325 | 1,309,000 | 1.15% | ||
| 17 | STIFEL FINANCIAL CORP | 27,827 | 1,286,000 | 1.13% | ||
| 18 | US BANCORP \DE\ | 24,810 | 1,147,000 | 1.00% | ||
| 19 | Compagnie Lombard Odier SCmA | 24,800 | 1,146,000 | 1.00% | ||
| 20 | YHB Investment Advisors, Inc. | 24,615 | 1,138,000 | 1.00% | ||
| 21 | Wharton Business Group, LLC | 23,638 | 1,093,000 | 0.96% | ||
| 22 | Concert Wealth Management Inc. | 19,468 | 896,000 | 0.78% | PRN | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 15,848 | 733,000 | 0.64% | ||
| 24 | WEBSTER BANK, N. A. | 14,240 | 658,000 | 0.58% | ||
| 25 | DEUTSCHE BANK AG\ | 13,288 | 614,000 | 0.54% | ||
| 26 | BANQUE PICTET & CIE SA | 11,790 | 545,000 | 0.48% | ||
| 27 | Janney Montgomery Scott LLC | 10,408 | 481,058 | 0.42% | ||
| 28 | MANAGED ACCOUNT ADVISORS LLC | 10,259 | 474,000 | 0.41% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,261 | 474,000 | 0.41% | ||
| 30 | Robert W. Baird & Co. Inc | 8,966 | 414,000 | 0.36% | SH | |
| 31 | Cetera Advisor Networks LLC | 8,823 | 409,000 | 0.36% | ||
| 32 | Verition Fund Management LLC | 8,563 | 396,000 | 0.35% | ||
| 33 | CITIGROUP INC | 8,325 | 385,000 | 0.34% | ||
| 34 | OPTIMUM INVESTMENT ADVISORS | 8,245 | 381,000 | 0.33% | ||
| 35 | OLD NATIONAL BANCORP /IN/ | 8,142 | 376,000 | 0.33% | ||
| 36 | Ironsides Asset Advisors, LLC | 7,964 | 368,000 | 0.32% | ||
| 37 | Neuberger Berman Group LLC | 7,575 | 350,000 | 0.31% | ||
| 38 | OPPENHEIMER & CO INC | 7,342 | 339,000 | 0.30% | ||
| 39 | NATIONAL PLANNING CORP | 7,007 | 327,000 | 0.29% | ||
| 40 | Joel Isaacson & Co., LLC | 6,890 | 318,000 | 0.28% | ||
| 41 | Carnegie Investment Counsel | 6,855 | 317,000 | 0.28% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,898 | 273,000 | 0.24% | ||
| 43 | MSI Financial Services Inc | 5,085 | 235,000 | 0.21% | ||
| 44 | GLENMEDE TRUST CO NA | 3,669 | 168,000 | 0.15% | ||
| 45 | AMERIPRISE FINANCIAL INC | 3,415 | 158,000 | 0.14% | ||
| 46 | Winslow, Evans & Crocker, Inc. | 3,046 | 140,788 | 0.12% | ||
| 47 | CANADA LIFE ASSURANCE Co | 2,000 | 81,000 | 0.07% | ||
| 48 | Advisors Preferred, LLC | 1,013 | 46,820 | 0.04% | ||
| 49 | Bartlett & Co. LLC | 1,000 | 46,000 | 0.04% | ||
| 50 | WFG Advisors, LP | 925 | 43,000 | 0.04% |
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.
