| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,358,402 | 56,674,000 | 48.12% | ||
| 2 | M&T BANK CORP | 505,646 | 21,095,000 | 17.91% | ||
| 3 | MORGAN STANLEY | 230,353 | 9,610,000 | 8.16% | ||
| 4 | TRUIST FINANCIAL CORP | 192,389 | 8,026,000 | 6.81% | ||
| 5 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 119,837 | 5,000,000 | 4.25% | ||
| 6 | AMERIPRISE FINANCIAL INC | 86,191 | 3,596,000 | 3.05% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 72,149 | 3,010,000 | 2.56% | ||
| 8 | Commonwealth Equity Services, Inc | 62,032 | 2,588,000 | 2.20% | ||
| 9 | DARRELL & KING LLC | 50,135 | 2,092,000 | 1.78% | ||
| 10 | NATIONAL PLANNING CORP | 44,360 | 1,705,000 | 1.45% | ||
| 11 | LPL Financial LLC | 31,442 | 1,293,000 | 1.10% | ||
| 12 | Timber Hill LLC | 14,830 | 619,000 | 0.53% | ||
| 13 | HighTower Advisors, LLC | 13,993 | 579,000 | 0.49% | ||
| 14 | CITIGROUP INC | 9,918 | 413,000 | 0.35% | ||
| 15 | WealthTrust Fairport, LLC | 8,826 | 368,000 | 0.31% | ||
| 16 | WBH ADVISORY INC | 8,483 | 353,000 | 0.30% | ||
| 17 | WELCH & FORBES LLC | 6,661 | 278,000 | 0.24% | ||
| 18 | MSI Financial Services Inc | 3,481 | 145,000 | 0.12% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 2,866 | 120,000 | 0.10% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,421 | 101,000 | 0.09% | ||
| 21 | ASSETMARK, INC | 632 | 26,000 | 0.02% | ||
| 22 | AUSDAL FINANCIAL PARTNERS, INC. | 550 | 23,000 | 0.02% | ||
| 23 | ROYAL BANK OF CANADA | 374 | 16,000 | 0.01% | ||
| 24 | WFG Advisors, LP | 333 | 14,000 | 0.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 299 | 12,000 | 0.01% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 239 | 10,000 | 0.01% | ||
| 27 | CWM, LLC | 86 | 4,000 | 0.00% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 85 | 4,000 | 0.00% | ||
| 29 | BlackRock Finance, Inc. | 81 | 3,000 | 0.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
