| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,117,043 | 54,244,000 | 35.16% | ||
| 2 | MORGAN STANLEY | 734,709 | 35,678,000 | 23.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 312,192 | 15,160,000 | 9.83% | ||
| 4 | Orion Porfolio Solutions, LLC | 268,000 | 13,015,000 | 8.44% | ||
| 5 | TRUIST FINANCIAL CORP | 130,353 | 6,330,000 | 4.10% | ||
| 6 | AMERIPRISE FINANCIAL INC | 128,879 | 6,275,000 | 4.07% | ||
| 7 | MSI Financial Services Inc | 78,614 | 3,817,000 | 2.47% | ||
| 8 | ROYAL BANK OF CANADA | 69,811 | 3,390,000 | 2.20% | ||
| 9 | LPL Financial LLC | 67,219 | 3,220,000 | 2.09% | ||
| 10 | CREDIT SUISSE AG/ | 55,312 | 2,686,000 | 1.74% | ||
| 11 | WELLS FARGO & COMPANY/MN | 49,369 | 2,397,000 | 1.55% | ||
| 12 | FIRSTMERIT BANK N A TRUSTEE | 28,990 | 1,407,000 | 0.91% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 26,972 | 1,310,000 | 0.85% | ||
| 14 | Commonwealth Equity Services, Inc | 25,041 | 1,216,000 | 0.79% | ||
| 15 | HighTower Advisors, LLC | 21,281 | 1,033,000 | 0.67% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,370 | 601,000 | 0.39% | ||
| 17 | First Allied Advisory Services, Inc. | 10,930 | 531,000 | 0.34% | ||
| 18 | Timber Hill LLC | 9,131 | 443,000 | 0.29% | ||
| 19 | NATIONAL PLANNING CORP | 8,687 | 421,000 | 0.27% | ||
| 20 | M&T BANK CORP | 8,467 | 410,000 | 0.27% | ||
| 21 | MONTAG A & ASSOCIATES INC | 6,000 | 291,000 | 0.19% | ||
| 22 | OPTIMUM INVESTMENT ADVISORS | 2,323 | 117,000 | 0.08% | ||
| 23 | M Holdings Securities, Inc. | 2,300 | 112,000 | 0.07% | ||
| 24 | B. Riley Wealth Management, Inc. | 1,450 | 70,000 | 0.05% | ||
| 25 | NEXT Financial Group, Inc | 677 | 33,000 | 0.02% | ||
| 26 | CITIGROUP INC | 602 | 29,000 | 0.02% | ||
| 27 | NEW ENGLAND SECURITIES CORP /MA/ | 411 | 20,000 | 0.01% | ||
| 28 | WFG Advisors, LP | 309 | 15,000 | 0.01% | ||
| 29 | DEUTSCHE BANK AG\ | 238 | 11,000 | 0.01% | ||
| 30 | Financial Architects, Inc | 150 | 7,000 | 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.
