| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 906,088 | 6,243,000 | 21.23% | ||
| 2 | MORGAN STANLEY | 807,626 | 5,565,000 | 18.93% | ||
| 3 | GOLDMAN SACHS GROUP INC | 313,950 | 2,163,000 | 7.36% | ||
| 4 | UBS AG | 304,364 | 2,097,000 | 7.13% | ||
| 5 | 1919 Investment Counsel, LLC | 278,218 | 1,917,000 | 6.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 180,653 | 1,245,000 | 4.23% | ||
| 7 | LPL Financial LLC | 150,648 | 1,038,000 | 3.53% | ||
| 8 | Psagot Value Holdings Ltd. | 140,596 | 969,000 | 3.30% | ||
| 9 | Manchester Capital Management LLC | 116,801 | 805,000 | 2.74% | ||
| 10 | CITADEL ADVISORS LLC | 111,247 | 766,000 | 2.61% | ||
| 11 | Covington Capital Management | 102,091 | 701,000 | 2.38% | ||
| 12 | FIDUCIARY TRUST CO | 85,844 | 591,000 | 2.01% | ||
| 13 | Virtu KCG Holdings LLC | 83,514 | 575,000 | 1.96% | ||
| 14 | Commonwealth Equity Services, Inc | 65,517 | 451,000 | 1.53% | ||
| 15 | ROYAL BANK OF CANADA | 61,991 | 427,000 | 1.45% | ||
| 16 | COMMERCE BANK | 55,480 | 382,000 | 1.30% | ||
| 17 | US BANCORP \DE\ | 36,090 | 249,000 | 0.85% | ||
| 18 | Long Wharf Investors, Inc. | 35,053 | 242,000 | 0.82% | ||
| 19 | Pinnacle Advisory Group, Inc. | 33,460 | 230,000 | 0.78% | ||
| 20 | North Star Investment Management Corp. | 31,083 | 214,000 | 0.73% | ||
| 21 | Addison Capital Co | 30,725 | 212,000 | 0.72% | ||
| 22 | STIFEL FINANCIAL CORP | 26,046 | 179,000 | 0.61% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 23,947 | 164,995 | 0.56% | ||
| 24 | NORTHERN TRUST CORP | 22,360 | 154,000 | 0.52% | ||
| 25 | First Allied Advisory Services, Inc. | 22,007 | 154,000 | 0.52% | ||
| 26 | AMERIPRISE FINANCIAL INC | 18,163 | 125,000 | 0.43% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,265 | 119,000 | 0.40% | ||
| 28 | Osborn Williams & Donohoe LLC | 18,000 | 117,000 | 0.40% | SH | |
| 29 | CONNABLE OFFICE INC | 15,692 | 108,000 | 0.37% | ||
| 30 | U S GLOBAL INVESTORS INC | 15,600 | 106,000 | 0.36% | ||
| 31 | Neuberger Berman Group LLC | 13,850 | 95,000 | 0.32% | ||
| 32 | Telos Capital Management, Inc. | 13,478 | 93,000 | 0.32% | ||
| 33 | J.P. Morgan Private Wealth Advisors LLC | 12,535 | 86,000 | 0.29% | ||
| 34 | RAYMOND JAMES TRUST N.A. | 11,400 | 79,000 | 0.27% | ||
| 35 | BSW Wealth Partners | 10,380 | 72,000 | 0.24% | ||
| 36 | Cetera Advisors LLC | 10,257 | 72,000 | 0.24% | ||
| 37 | JOHN G ULLMAN & ASSOCIATES INC | 10,000 | 69,000 | 0.23% | ||
| 38 | Private Ocean, LLC | 9,462 | 65,000 | 0.22% | ||
| 39 | Financial Management Professionals, Inc. | 8,267 | 56,000 | 0.19% | ||
| 40 | Winslow, Evans & Crocker, Inc. | 5,795 | 39,928 | 0.14% | ||
| 41 | AXA S.A. | 4,140 | 29,000 | 0.10% | ||
| 42 | ARROW FINANCIAL CORP | 3,950 | 27,000 | 0.09% | ||
| 43 | Advisors Preferred, LLC | 3,661 | 25,224 | 0.09% | ||
| 44 | Evercore Wealth Management, LLC | 3,500 | 24,000 | 0.08% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 3,250 | 23,000 | 0.08% | ||
| 46 | CITIGROUP INC | 3,314 | 23,000 | 0.08% | ||
| 47 | BANK OF MONTREAL /CAN/ | 3,007 | 21,000 | 0.07% | ||
| 48 | Pinnacle Summer Investments, Inc. | 2,600 | 18,000 | 0.06% | ||
| 49 | Compagnie Lombard Odier SCmA | 2,161 | 15,000 | 0.05% | ||
| 50 | Creative Planning | 1,819 | 13,000 | 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.
