| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 3,503,158 | 153,367,000 | 16.18% | ||
| 2 | MORGAN STANLEY | 2,464,414 | 107,892,000 | 11.38% | ||
| 3 | JUPITER ASSET MANAGEMENT LTD | 1,775,000 | 77,710,000 | 8.20% | ||
| 4 | Choate Investment Advisors | 1,546,992 | 67,727,310 | 7.15% | ||
| 5 | LPL Financial LLC | 1,444,260 | 65,411,000 | 6.90% | ||
| 6 | MADISON INVESTMENT HOLDINGS INC | 1,113,523 | 48,750,000 | 5.14% | ||
| 7 | WELLS FARGO & COMPANY/MN | 749,115 | 32,797,000 | 3.46% | ||
| 8 | UBS Group AG | 712,549 | 31,195,000 | 3.29% | ||
| 9 | BANQUE PICTET & CIE SA | 628,020 | 27,495,000 | 2.90% | ||
| 10 | Pictet North America Advisors SA | 628,020 | 27,495,000 | 2.90% | ||
| 11 | GOLDMAN SACHS GROUP INC | 546,468 | 23,924,000 | 2.52% | ||
| 12 | ROYAL BANK OF CANADA | 539,995 | 23,642,000 | 2.49% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 463,030 | 20,271,000 | 2.14% | ||
| 14 | Bank of New York Mellon Corp | 374,491 | 16,395,000 | 1.73% | ||
| 15 | Commonwealth Equity Services, Inc | 330,127 | 14,453,000 | 1.52% | ||
| 16 | BANK OF NOVA SCOTIA | 257,370 | 11,268,000 | 1.19% | ||
| 17 | REZNY WEALTH MANAGEMENT, INC. | 213,083 | 9,328,000 | 0.98% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 184,833 | 8,092,000 | 0.85% | ||
| 19 | Live Your Vision, LLC | 161,320 | 7,063,000 | 0.75% | ||
| 20 | Ruggie Capital Group | 139,019 | 6,510,000 | 0.69% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,124 | 6,485,000 | 0.68% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 146,069 | 6,398,000 | 0.67% | ||
| 23 | MUHLENKAMP & CO INC | 140,685 | 6,159,000 | 0.65% | ||
| 24 | MML INVESTORS SERVICES, INC. | 120,843 | 5,291,000 | 0.56% | ||
| 25 | AMERIPRISE FINANCIAL INC | 120,130 | 5,251,000 | 0.55% | ||
| 26 | Private Advisor Group, LLC | 116,153 | 5,085,000 | 0.54% | ||
| 27 | CREDIT SUISSE AG/ | 115,280 | 5,047,000 | 0.53% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 114,694 | 5,021,000 | 0.53% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 103,299 | 4,522,000 | 0.48% | ||
| 30 | JANE STREET GROUP, LLC | 102,771 | 4,499,000 | 0.47% | ||
| 31 | Carroll Financial Associates, Inc. | 97,052 | 4,444,000 | 0.47% | ||
| 32 | MSI Financial Services Inc | 96,035 | 4,204,000 | 0.44% | ||
| 33 | Tower Research Capital LLC (TRC) | 89,179 | 3,904,000 | 0.41% | ||
| 34 | M&T BANK CORP | 88,266 | 3,864,000 | 0.41% | ||
| 35 | Destination Wealth Management | 85,069 | 3,724,000 | 0.39% | ||
| 36 | JPMORGAN CHASE & CO | 79,986 | 3,502,000 | 0.37% | ||
| 37 | New England Investment & Retirement Group, Inc. | 79,372 | 3,475,000 | 0.37% | ||
| 38 | CAHILL FINANCIAL ADVISORS INC | 75,283 | 3,296,000 | 0.35% | ||
| 39 | PALLADIEM, LLC | 71,934 | 3,149,000 | 0.33% | ||
| 40 | CITIGROUP INC | 69,525 | 3,044,000 | 0.32% | ||
| 41 | MID CONTINENT CAPITAL LLC/IL | 68,841 | 3,014,000 | 0.32% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 67,609 | 2,960,000 | 0.31% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 67,039 | 2,935,000 | 0.31% | ||
| 44 | HighTower Advisors, LLC | 63,495 | 2,762,000 | 0.29% | ||
| 45 | D.A. DAVIDSON & CO. | 61,291 | 2,683,000 | 0.28% | ||
| 46 | Cetera Advisor Networks LLC | 60,303 | 2,642,000 | 0.28% | ||
| 47 | Lowe Wealth Advisors, LLC | 58,312 | 2,553,000 | 0.27% | ||
| 48 | Ken Stern & Associates, Inc. | 53,468 | 2,341,000 | 0.25% | ||
| 49 | NORTHERN CAPITAL MANAGEMENT LLC | 50,335 | 2,204,000 | 0.23% | ||
| 50 | Virtu KCG Holdings LLC | 49,384 | 2,162,000 | 0.23% |
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.
