| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 638,060 | 20,883,000 | 11.66% | ||
| 2 | Orion Porfolio Solutions, LLC | 566,000 | 18,525,000 | 10.35% | ||
| 3 | Destination Wealth Management | 546,151 | 17,876,000 | 9.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 540,914 | 17,704,000 | 9.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 445,139 | 14,569,000 | 8.14% | ||
| 6 | Retirement Planning Group, LLC | 408,953 | 13,385,000 | 7.48% | ||
| 7 | STATE STREET CORP | 400,968 | 13,123,000 | 7.33% | ||
| 8 | M&T BANK CORP | 268,832 | 8,799,000 | 4.91% | ||
| 9 | RAND WEALTH, LLC | 226,783 | 7,423,000 | 4.15% | ||
| 10 | ROYAL BANK OF CANADA | 175,837 | 5,755,000 | 3.21% | ||
| 11 | UBS Group AG | 148,975 | 4,876,000 | 2.72% | ||
| 12 | BANK OF MONTREAL /CAN/ | 112,452 | 3,681,000 | 2.06% | ||
| 13 | Bank of New York Mellon Corp | 101,747 | 3,331,000 | 1.86% | ||
| 14 | Gradient Investments LLC | 79,607 | 2,606,000 | 1.46% | ||
| 15 | NOTTINGHAM ADVISORS, INC. | 73,430 | 2,403,000 | 1.34% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,740 | 2,119,000 | 1.18% | ||
| 17 | JANE STREET GROUP, LLC | 64,046 | 2,096,000 | 1.17% | ||
| 18 | Valentine Capital Asset Management, Inc. | 63,609 | 2,082,000 | 1.16% | ||
| 19 | Invesco Ltd. | 62,587 | 2,048,000 | 1.14% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 57,397 | 1,879,000 | 1.05% | ||
| 21 | FCA CORP /TX | 57,187 | 1,872,000 | 1.05% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 57,157 | 1,871,000 | 1.05% | ||
| 23 | Concert Wealth Management Inc. | 42,362 | 1,385,000 | 0.77% | ||
| 24 | VSR Financial Services, Inc. | 37,315 | 1,221,000 | 0.68% | ||
| 25 | Shamrock Asset Management LLC | 31,947 | 1,046,000 | 0.58% | ||
| 26 | GOLDMAN SACHS GROUP INC | 26,722 | 875,000 | 0.49% | ||
| 27 | JPMORGAN CHASE & CO | 21,724 | 711,000 | 0.40% | ||
| 28 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 16,000 | 524,000 | 0.29% | ||
| 29 | LPL Financial LLC | 14,650 | 465,000 | 0.26% | ||
| 30 | Roundview Capital LLC | 13,129 | 430,000 | 0.24% | ||
| 31 | Dorsey & Whitney Trust CO LLC | 12,955 | 424,000 | 0.24% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 12,353 | 404,000 | 0.23% | ||
| 33 | Peak Asset Management, LLC | 11,980 | 392,000 | 0.22% | ||
| 34 | FARMERS & MERCHANTS INVESTMENTS INC | 11,293 | 370,000 | 0.21% | ||
| 35 | HighTower Advisors, LLC | 7,337 | 240,000 | 0.13% | ||
| 36 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,190 | 235,000 | 0.13% | ||
| 37 | CITADEL ADVISORS LLC | 6,953 | 228,000 | 0.13% | ||
| 38 | FAS Wealth Partners, Inc. | 6,909 | 226,000 | 0.13% | ||
| 39 | STALEY CAPITAL ADVISERS INC | 6,350 | 208,000 | 0.12% | ||
| 40 | Focused Wealth Management, Inc | 6,308 | 206,000 | 0.12% | ||
| 41 | Community Bank, N.A. | 2,625 | 86,000 | 0.05% | ||
| 42 | CITIGROUP INC | 2,501 | 82,000 | 0.05% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,376 | 78,000 | 0.04% | ||
| 44 | MANAGED ACCOUNT ADVISORS LLC | 1,862 | 61,000 | 0.03% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 1,420 | 46,483 | 0.03% | ||
| 46 | WHITTIER TRUST CO | 1,283 | 42,000 | 0.02% | ||
| 47 | Capital Advisors, Ltd. LLC | 1,100 | 36,000 | 0.02% | ||
| 48 | MSI Financial Services Inc | 1,086 | 36,000 | 0.02% | ||
| 49 | CANADA LIFE ASSURANCE Co | 653 | 21,000 | 0.01% | ||
| 50 | D.A. DAVIDSON & CO. | 561 | 18,000 | 0.01% |
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.
