| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,200,554 | 159,530,000 | 10.39% | ||
| 2 | MORGAN STANLEY | 1,118,124 | 148,575,000 | 9.67% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 979,760 | 130,191,000 | 8.48% | ||
| 4 | M&T BANK CORP | 615,606 | 81,801,000 | 5.33% | ||
| 5 | LPL Financial LLC | 623,453 | 81,591,000 | 5.31% | ||
| 6 | EVERETT HARRIS & CO /CA/ | 542,942 | 72,146,000 | 4.70% | ||
| 7 | Pinnacle Advisory Group, Inc. | 432,991 | 57,535,000 | 3.75% | ||
| 8 | WELLS FARGO & COMPANY/MN | 391,349 | 52,003,000 | 3.39% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,969 | 51,553,000 | 3.36% | ||
| 10 | Janney Capital Management LLC | 379,109 | 50,376,000 | 3.28% | ||
| 11 | ROYAL BANK OF CANADA | 214,583 | 28,512,000 | 1.86% | ||
| 12 | AMERIPRISE FINANCIAL INC | 209,985 | 27,891,000 | 1.82% | ||
| 13 | Richard C. Young & CO., LTD. | 192,368 | 25,562,000 | 1.66% | ||
| 14 | JPMORGAN CHASE & CO | 187,341 | 24,893,000 | 1.62% | ||
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 185,155 | 24,604,000 | 1.60% | ||
| 16 | Strategic Point Investment Advisors, LLC | 158,451 | 21,054,000 | 1.37% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 157,742 | 20,960,000 | 1.36% | ||
| 18 | New England Investment & Retirement Group, Inc. | 130,566 | 17,350,000 | 1.13% | ||
| 19 | Main Management LLC | 123,237 | 16,376,000 | 1.07% | ||
| 20 | Commonwealth Equity Services, Inc | 122,236 | 16,243,000 | 1.06% | ||
| 21 | D'Orazio & Associates, Inc. | 115,880 | 15,398,000 | 1.00% | ||
| 22 | JANUS HENDERSON INVESTORS US LLC | 115,462 | 15,343,000 | 1.00% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107,715 | 14,313,000 | 0.93% | ||
| 24 | MATHER GROUP, LLC. | 105,506 | 14,020,000 | 0.91% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 99,804 | 13,264,000 | 0.86% | ||
| 26 | WBH ADVISORY INC | 99,499 | 13,221,000 | 0.86% | ||
| 27 | PEAPACK GLADSTONE FINANCIAL CORP | 96,659 | 12,844,048 | 0.84% | ||
| 28 | Janney Montgomery Scott LLC | 92,270 | 12,261,000 | 0.80% | ||
| 29 | FMR LLC | 80,906 | 10,750,000 | 0.70% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 80,099 | 10,644,000 | 0.69% | ||
| 31 | TIAA CREF TRUST CO FSB/MO | 79,625 | 10,581,000 | 0.69% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 76,941 | 10,224,000 | 0.67% | ||
| 33 | VANGUARD GROUP INC | 66,236 | 8,801,000 | 0.57% | ||
| 34 | Orion Porfolio Solutions, LLC | 64,212 | 8,533,000 | 0.56% | ||
| 35 | RAND WEALTH, LLC | 61,950 | 8,232,000 | 0.54% | ||
| 36 | MSI Financial Services Inc | 56,677 | 7,531,000 | 0.49% | ||
| 37 | Triangle Securities Wealth Management | 66,147 | 7,404,000 | 0.48% | ||
| 38 | Mariner, LLC | 52,882 | 7,027,000 | 0.46% | ||
| 39 | New England Private Wealth Advisors LLC | 48,558 | 6,455,000 | 0.42% | ||
| 40 | NewFocus Financial Group, LLC | 48,536 | 6,449,000 | 0.42% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 45,858 | 6,094,000 | 0.40% | ||
| 42 | RETIREMENT DESIGN & MANAGEMENT INC /ADV | 45,325 | 6,023,000 | 0.39% | ||
| 43 | SII INVESTMENTS INC/WI | 44,737 | 5,926,000 | 0.39% | ||
| 44 | Endurance Wealth Management, Inc. | 41,200 | 5,475,000 | 0.36% | ||
| 45 | JANE STREET GROUP, LLC | 41,036 | 5,453,000 | 0.36% | ||
| 46 | Private Advisor Group, LLC | 39,722 | 5,278,000 | 0.34% | ||
| 47 | Transamerica Financial Advisors, LLC | 37,458 | 4,978,000 | 0.32% | ||
| 48 | Bank of New York Mellon Corp | 36,788 | 4,887,000 | 0.32% | ||
| 49 | DUBUQUE BANK & TRUST CO | 36,639 | 4,869,000 | 0.32% | ||
| 50 | MADISON INVESTMENT HOLDINGS INC | 35,956 | 4,778,000 | 0.31% |
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.
