| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,079,567 | 135,744,000 | 17.11% | ||
| 2 | UBS Group AG | 972,781 | 122,317,000 | 15.42% | ||
| 3 | Beacon Capital Management, Inc. | 938,953 | 118,064,000 | 14.88% | ||
| 4 | MORGAN STANLEY | 459,311 | 57,754,000 | 7.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 387,574 | 48,734,000 | 6.14% | ||
| 6 | M&T BANK CORP | 337,060 | 42,382,000 | 5.34% | ||
| 7 | EDMOND DE ROTHSCHILD HOLDING S.A. | 223,928 | 28,157,000 | 3.55% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 129,789 | 16,319,000 | 2.06% | ||
| 9 | GOLDMAN SACHS GROUP INC | 100,500 | 12,637,000 | 1.59% | ||
| 10 | FMR LLC | 74,792 | 9,404,000 | 1.19% | ||
| 11 | Stratos Wealth Partners, LTD. | 73,563 | 9,250,000 | 1.17% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 73,114 | 9,194,000 | 1.16% | ||
| 13 | LPL Financial LLC | 72,099 | 9,038,000 | 1.14% | ||
| 14 | EDMOND DE ROTHSCHILD (MONACO) | 69,100 | 8,689,000 | 1.10% | ||
| 15 | TRUST CO OF OKLAHOMA | 65,496 | 8,235,467 | 1.04% | ||
| 16 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 64,790 | 8,147,000 | 1.03% | ||
| 17 | EDMOND DE ROTHSCHILD (EUROPE) | 60,256 | 7,577,000 | 0.96% | ||
| 18 | BAILARD, INC. | 55,529 | 6,982,000 | 0.88% | ||
| 19 | ROYAL BANK OF CANADA | 51,520 | 6,478,000 | 0.82% | ||
| 20 | RAND WEALTH, LLC | 47,992 | 6,035,000 | 0.76% | ||
| 21 | NATIONAL PLANNING CORP | 48,958 | 6,016,000 | 0.76% | ||
| 22 | Spruce Investment Advisors LLC | 45,030 | 5,662,000 | 0.71% | ||
| 23 | SG Americas Securities, LLC | 44,664 | 5,616,000 | 0.71% | ||
| 24 | HighTower Advisors, LLC | 44,159 | 5,581,000 | 0.70% | ||
| 25 | Commonwealth Equity Services, Inc | 32,267 | 4,057,000 | 0.51% | ||
| 26 | FIRST FINANCIAL CORP /IN/ | 29,031 | 3,650,000 | 0.46% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 28,569 | 3,592,000 | 0.45% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 28,564 | 3,592,000 | 0.45% | ||
| 29 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 26,300 | 3,307,000 | 0.42% | ||
| 30 | CITIGROUP INC | 24,084 | 3,028,000 | 0.38% | ||
| 31 | Visionary Asset Management, Inc. | 23,158 | 2,912,000 | 0.37% | ||
| 32 | JANE STREET GROUP, LLC | 22,232 | 2,795,000 | 0.35% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 21,941 | 2,759,000 | 0.35% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 19,670 | 2,473,000 | 0.31% | ||
| 35 | BOKF, NA | 19,187 | 2,412,000 | 0.30% | ||
| 36 | CITADEL ADVISORS LLC | 19,024 | 2,392,000 | 0.30% | ||
| 37 | Tower Research Capital LLC (TRC) | 18,862 | 2,372,000 | 0.30% | ||
| 38 | ASPIRIANT, LLC | 18,420 | 2,316,000 | 0.29% | ||
| 39 | SII INVESTMENTS INC/WI | 17,935 | 2,252,000 | 0.28% | ||
| 40 | NEXT Financial Group, Inc | 17,588 | 2,212,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,051 | 2,144,000 | 0.27% | ||
| 42 | Destination Wealth Management | 15,274 | 1,921,000 | 0.24% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,836 | 1,738,000 | 0.22% | ||
| 44 | Triangle Securities Wealth Management | 13,660 | 1,718,000 | 0.22% | ||
| 45 | SUNTRUST BANKS INC | 13,569 | 1,705,000 | 0.21% | ||
| 46 | LINCOLN NATIONAL CORP | 13,383 | 1,683,000 | 0.21% | ||
| 47 | ADVISOR GROUP, INC. | 11,769 | 1,481,000 | 0.19% | ||
| 48 | FIFTH THIRD BANCORP | 11,441 | 1,439,000 | 0.18% | ||
| 49 | Concert Wealth Management Inc. | 11,157 | 1,406,000 | 0.18% | ||
| 50 | AMERIPRISE FINANCIAL INC | 10,657 | 1,340,000 | 0.17% |
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.
