| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 699,700 | 17,499,000 | 14.18% | ||
| 2 | MORGAN STANLEY | 532,500 | 13,319,000 | 10.80% | ||
| 3 | Retirement Planning Group, LLC | 515,758 | 12,899,000 | 10.46% | ||
| 4 | Destination Wealth Management | 514,802 | 12,875,000 | 10.44% | ||
| 5 | WELLS FARGO & COMPANY/MN | 444,788 | 11,125,000 | 9.02% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 320,618 | 8,019,000 | 6.50% | ||
| 7 | M&T BANK CORP | 234,553 | 5,865,000 | 4.75% | ||
| 8 | GOLDMAN SACHS GROUP INC | 190,586 | 4,767,000 | 3.86% | ||
| 9 | ROYAL BANK OF CANADA | 165,932 | 4,149,000 | 3.36% | ||
| 10 | RAND WEALTH, LLC | 137,902 | 3,449,000 | 2.80% | ||
| 11 | Bank of New York Mellon Corp | 133,014 | 3,326,000 | 2.70% | ||
| 12 | UBS Group AG | 112,383 | 2,811,000 | 2.28% | ||
| 13 | BROWN ADVISORY INC | 108,935 | 2,724,000 | 2.21% | ||
| 14 | BANK OF MONTREAL /CAN/ | 104,839 | 2,622,000 | 2.13% | ||
| 15 | Gradient Investments LLC | 103,913 | 2,599,000 | 2.11% | ||
| 16 | JANE STREET GROUP, LLC | 89,403 | 2,236,000 | 1.81% | ||
| 17 | FCA CORP /TX | 57,076 | 1,427,000 | 1.16% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 54,723 | 1,369,000 | 1.11% | ||
| 19 | Invesco Ltd. | 51,768 | 1,295,000 | 1.05% | ||
| 20 | Valentine Capital Asset Management, Inc. | 47,934 | 1,199,000 | 0.97% | ||
| 21 | VSR Financial Services, Inc. | 36,441 | 911,000 | 0.74% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 31,553 | 789,000 | 0.64% | ||
| 23 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 27,627 | 691,000 | 0.56% | ||
| 24 | CITADEL ADVISORS LLC | 21,418 | 536,000 | 0.43% | ||
| 25 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 21,000 | 525,000 | 0.43% | ||
| 26 | Virtu KCG Holdings LLC | 19,347 | 484,000 | 0.39% | ||
| 27 | Atria Investments, Inc | 12 | 470,000 | 0.38% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,643 | 441,000 | 0.36% | ||
| 29 | OLD MISSION CAPITAL LLC | 15,526 | 388,000 | 0.31% | ||
| 30 | Roundview Capital LLC | 13,129 | 328,000 | 0.27% | ||
| 31 | Dorsey & Whitney Trust CO LLC | 12,955 | 324,000 | 0.26% | ||
| 32 | LPL Financial LLC | 11,326 | 296,000 | 0.24% | ||
| 33 | FARMERS & MERCHANTS INVESTMENTS INC | 11,755 | 294,000 | 0.24% | ||
| 34 | Peak Asset Management, LLC | 11,380 | 285,000 | 0.23% | ||
| 35 | HighTower Advisors, LLC | 9,723 | 244,000 | 0.20% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 7,388 | 185,000 | 0.15% | ||
| 37 | Focused Wealth Management, Inc | 6,309 | 158,000 | 0.13% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 4,713 | 117,000 | 0.09% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,511 | 63,000 | 0.05% | ||
| 40 | CITIGROUP INC | 2,150 | 54,000 | 0.04% | ||
| 41 | Pinnacle Summer Investments, Inc. | 2,150 | 54,000 | 0.04% | ||
| 42 | WHITTIER TRUST CO | 1,283 | 32,000 | 0.03% | ||
| 43 | MSI Financial Services Inc | 1,174 | 29,000 | 0.02% | ||
| 44 | Capital Advisors, Ltd. LLC | 1,100 | 28,000 | 0.02% | ||
| 45 | FLOW TRADERS U.S. LLC | 1,057 | 26,000 | 0.02% | ||
| 46 | US BANCORP \DE\ | 588 | 15,000 | 0.01% | ||
| 47 | D.A. DAVIDSON & CO. | 561 | 14,000 | 0.01% | ||
| 48 | First Horizon Advisors, Inc. | 200 | 5,000 | 0.00% | ||
| 49 | RISK PARADIGM GROUP, LLC | 161 | 4,027 | 0.00% | ||
| 50 | Argentus Capital Management, LLC | 100 | 3,000 | 0.00% |
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.
