| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,167,198 | 150,183,000 | 16.76% | ||
| 2 | Beacon Capital Management, Inc. | 1,004,189 | 129,209,000 | 14.42% | ||
| 3 | UBS Group AG | 963,522 | 123,976,000 | 13.84% | ||
| 4 | PUTNAM INVESTMENTS LLC | 569,500 | 73,277,000 | 8.18% | ||
| 5 | MORGAN STANLEY | 459,959 | 59,183,000 | 6.61% | ||
| 6 | WELLS FARGO & COMPANY/MN | 391,419 | 50,364,000 | 5.62% | ||
| 7 | M&T BANK CORP | 353,732 | 45,515,000 | 5.08% | ||
| 8 | EDMOND DE ROTHSCHILD HOLDING S.A. | 225,896 | 29,004,000 | 3.24% | ||
| 9 | FMR LLC | 130,103 | 16,741,000 | 1.87% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 129,933 | 16,718,000 | 1.87% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 119,381 | 15,361,000 | 1.71% | ||
| 12 | ROYAL BANK OF CANADA | 80,060 | 10,301,000 | 1.15% | ||
| 13 | LPL Financial LLC | 76,503 | 9,888,000 | 1.10% | ||
| 14 | Stratos Wealth Partners, LTD. | 72,747 | 9,360,000 | 1.04% | ||
| 15 | TRUST CO OF OKLAHOMA | 63,709 | 8,197,437 | 0.92% | ||
| 16 | BANCO SANTANDER CENTRAL HISPANO SA | 64,836 | 7,933,000 | 0.89% | ||
| 17 | NATIONAL PLANNING CORP | 59,580 | 7,926,000 | 0.88% | ||
| 18 | BAILARD, INC. | 56,773 | 7,305,000 | 0.82% | ||
| 19 | RAND WEALTH, LLC | 48,863 | 6,287,000 | 0.70% | ||
| 20 | ADVISOR GROUP, INC. | 44,102 | 5,676,000 | 0.63% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 35,327 | 4,548,000 | 0.51% | ||
| 22 | Commonwealth Equity Services, Inc | 34,771 | 4,474,000 | 0.50% | ||
| 23 | Spruce Investment Advisors LLC | 34,304 | 4,414,000 | 0.49% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 33,865 | 4,357,000 | 0.49% | ||
| 25 | FIRST FINANCIAL CORP /IN/ | 29,736 | 3,827,000 | 0.43% | ||
| 26 | FIFTH THIRD BANCORP | 28,473 | 3,664,000 | 0.41% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,824 | 3,578,000 | 0.40% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,634 | 3,427,000 | 0.38% | ||
| 29 | GOLDMAN SACHS GROUP INC | 25,000 | 3,217,000 | 0.36% | ||
| 30 | Visionary Asset Management, Inc. | 23,887 | 3,074,000 | 0.34% | ||
| 31 | CITIGROUP INC | 23,561 | 3,032,000 | 0.34% | ||
| 32 | JOHNSON INVESTMENT COUNSEL INC | 19,926 | 2,563,000 | 0.29% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 19,751 | 2,541,000 | 0.28% | ||
| 34 | SII INVESTMENTS INC/WI | 18,663 | 2,400,000 | 0.27% | ||
| 35 | NEXT Financial Group, Inc | 16,727 | 2,152,000 | 0.24% | ||
| 36 | Destination Wealth Management | 15,328 | 1,972,000 | 0.22% | ||
| 37 | Private Advisor Group, LLC | 14,675 | 1,938,000 | 0.22% | ||
| 38 | AMERIPRISE FINANCIAL INC | 14,336 | 1,845,000 | 0.21% | ||
| 39 | Triangle Securities Wealth Management | 13,685 | 1,761,000 | 0.20% | ||
| 40 | SUNTRUST BANKS INC | 13,324 | 1,713,000 | 0.19% | ||
| 41 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 12,672 | 1,675,597 | 0.19% | ||
| 42 | GREYTOWN ADVISORS INC. | 12,786 | 1,645,000 | 0.18% | ||
| 43 | LINCOLN NATIONAL CORP | 12,592 | 1,620,000 | 0.18% | ||
| 44 | First Allied Advisory Services, Inc. | 11,952 | 1,538,000 | 0.17% | ||
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 1,377,000 | 0.15% | ||
| 46 | CITADEL ADVISORS LLC | 10,342 | 1,331,000 | 0.15% | ||
| 47 | CUE ADVISORY SERVICES, INC. | 10,130 | 1,303,000 | 0.15% | ||
| 48 | Carnegie Investment Counsel | 9,611 | 1,255,000 | 0.14% | ||
| 49 | GLENMEDE TRUST CO NA | 9,570 | 1,231,000 | 0.14% | ||
| 50 | CHEMICAL BANK | 9,299 | 1,197,000 | 0.13% |
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.
