| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 8,664,396 | 215,051,000 | 39.72% | ||
| 2 | MORGAN STANLEY | 3,805,602 | 94,455,000 | 17.45% | ||
| 3 | BANK OF MONTREAL /CAN/ | 1,894,064 | 47,011,000 | 8.68% | ||
| 4 | UBS Group AG | 1,047,607 | 26,002,000 | 4.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 954,859 | 23,699,000 | 4.38% | ||
| 6 | HOWLAND CAPITAL MANAGEMENT LLC | 897,275 | 22,270,000 | 4.11% | ||
| 7 | Psagot Value Holdings Ltd. | 610,096 | 15,143,000 | 2.80% | ||
| 8 | HighTower Advisors, LLC | 483,646 | 12,001,000 | 2.22% | ||
| 9 | CEDAR HILL ASSOCIATES, LLC | 469,313 | 11,648,000 | 2.15% | ||
| 10 | NOTTINGHAM ADVISORS, INC. | 384,637 | 9,547,000 | 1.76% | ||
| 11 | FUSION FAMILY WEALTH, LLC | 312,425 | 7,754,000 | 1.43% | SH | |
| 12 | FIRST TRUST ADVISORS LP | 310,720 | 7,712,000 | 1.42% | ||
| 13 | FFT WEALTH MANAGEMENT LLC | 189,903 | 4,713,000 | 0.87% | ||
| 14 | FOSTER DYKEMA CABOT & CO INC/MA | 180,593 | 4,482,000 | 0.83% | ||
| 15 | One Capital Management, LLC | 172,338 | 4,277,000 | 0.79% | ||
| 16 | PARKSIDE INVESTMENTS, LLC | 163,005 | 4,046,000 | 0.75% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 105,868 | 2,628,000 | 0.49% | ||
| 18 | SEGALL BRYANT & HAMILL, LLC | 95,600 | 2,373,000 | 0.44% | ||
| 19 | Community Bank, N.A. | 95,470 | 2,369,000 | 0.44% | ||
| 20 | OMNIA FAMILY WEALTH, LLC | 70,546 | 1,751,000 | 0.32% | ||
| 21 | Creative Planning | 64,048 | 1,590,000 | 0.29% | ||
| 22 | ROYAL BANK OF CANADA | 62,670 | 1,555,000 | 0.29% | ||
| 23 | SG Americas Securities, LLC | 54,765 | 1,359,000 | 0.25% | ||
| 24 | Commonwealth Equity Services, Inc | 53,241 | 1,321,000 | 0.24% | ||
| 25 | Wharton Business Group, LLC | 47,915 | 1,189,000 | 0.22% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 43,005 | 1,067,000 | 0.20% | ||
| 27 | Haverford Trust Co | 42,655 | 1,059,000 | 0.20% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 39,250 | 974,000 | 0.18% | ||
| 29 | Bank of New York Mellon Corp | 38,462 | 954,000 | 0.18% | ||
| 30 | NORTHERN TRUST CORP | 34,000 | 844,000 | 0.16% | ||
| 31 | HOLDERNESS INVESTMENTS CO | 28,375 | 704,000 | 0.13% | ||
| 32 | Virtu KCG Holdings LLC | 28,082 | 697,000 | 0.13% | ||
| 33 | IFP ADVISORS, INC | 27,859 | 691,000 | 0.13% | ||
| 34 | Fernwood Investment Management, LLC | 22,480 | 558,000 | 0.10% | ||
| 35 | INVESTMENT CENTERS OF AMERICA INC | 21,833 | 545,000 | 0.10% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 20,991 | 521,000 | 0.10% | ||
| 37 | BAIRD FINANCIAL GROUP, INC. | 19,663 | 488,000 | 0.09% | ||
| 38 | WHITTIER TRUST CO | 18,782 | 466,000 | 0.09% | ||
| 39 | Vontobel Swiss Wealth Advisors AG | 18,507 | 459,000 | 0.08% | ||
| 40 | Whitnell & Co. | 17,470 | 434,000 | 0.08% | ||
| 41 | XPONANCE LLC | 17,052 | 423,000 | 0.08% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,167 | 401,000 | 0.07% | ||
| 43 | SFE Investment Counsel | 16,040 | 398,000 | 0.07% | ||
| 44 | LPL Financial LLC | 15,830 | 395,000 | 0.07% | ||
| 45 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 13,125 | 326,000 | 0.06% | ||
| 46 | ADVISOR GROUP, INC. | 12,803 | 318,000 | 0.06% | ||
| 47 | LEAVELL INVESTMENT MANAGEMENT, INC. | 12,192 | 303,000 | 0.06% | ||
| 48 | MILLBURN RIDGEFIELD LLC /DE/ | 12,208 | 303,000 | 0.06% | ||
| 49 | STIFEL FINANCIAL CORP | 12,203 | 302,000 | 0.06% | ||
| 50 | Cannell & Spears LLC | 10,420 | 259,000 | 0.05% |
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.
