| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | M&T BANK CORP | 2,132,681 | 107,552,000 | 37.60% | ||
| 2 | UBS Group AG | 1,157,277 | 58,361,000 | 20.41% | ||
| 3 | MORGAN STANLEY | 879,706 | 44,364,000 | 15.51% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 305,424 | 15,402,000 | 5.39% | ||
| 5 | Orion Porfolio Solutions, LLC | 252,000 | 12,708,000 | 4.44% | ||
| 6 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 159,234 | 8,030,000 | 2.81% | ||
| 7 | TRUIST FINANCIAL CORP | 137,852 | 6,952,000 | 2.43% | ||
| 8 | AMERIPRISE FINANCIAL INC | 126,926 | 6,401,000 | 2.24% | ||
| 9 | MSI Financial Services Inc | 87,458 | 4,411,000 | 1.54% | ||
| 10 | LPL Financial LLC | 63,458 | 3,200,000 | 1.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 58,646 | 2,957,000 | 1.03% | ||
| 12 | CREDIT SUISSE AG/ | 55,324 | 2,790,000 | 0.98% | ||
| 13 | Commonwealth Equity Services, Inc | 53,227 | 2,684,000 | 0.94% | ||
| 14 | ROYAL BANK OF CANADA | 40,679 | 2,052,000 | 0.72% | ||
| 15 | FIRSTMERIT BANK N A TRUSTEE | 29,090 | 1,467,000 | 0.51% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 26,526 | 1,338,000 | 0.47% | ||
| 17 | HighTower Advisors, LLC | 20,636 | 1,041,000 | 0.36% | ||
| 18 | GOLDMAN SACHS GROUP INC | 12,446 | 628,000 | 0.22% | ||
| 19 | First Allied Advisory Services, Inc. | 11,409 | 578,000 | 0.20% | ||
| 20 | Timber Hill LLC | 9,027 | 455,000 | 0.16% | ||
| 21 | HHG & Company, LLC | 8,848 | 446,000 | 0.16% | ||
| 22 | JPMORGAN CHASE & CO | 8,750 | 441,000 | 0.15% | ||
| 23 | NATIONAL PLANNING CORP | 8,623 | 428,477 | 0.15% | ||
| 24 | IPG Investment Advisors LLC | 6,000 | 302,580 | 0.11% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,938 | 300,000 | 0.10% | ||
| 26 | MONTAG A & ASSOCIATES INC | 5,700 | 287,000 | 0.10% | ||
| 27 | OPTIMUM INVESTMENT ADVISORS | 2,330 | 118,000 | 0.04% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 1,980 | 99,851 | 0.03% | ||
| 29 | B. Riley Wealth Management, Inc. | 1,450 | 73,000 | 0.03% | ||
| 30 | D.A. DAVIDSON & CO. | 750 | 37,000 | 0.01% | ||
| 31 | CITIGROUP INC | 702 | 35,000 | 0.01% | ||
| 32 | NEW ENGLAND SECURITIES CORP /MA/ | 491 | 25,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 310 | 16,000 | 0.01% | ||
| 34 | DEUTSCHE BANK AG\ | 238 | 12,000 | 0.00% | ||
| 35 | Financial Architects, Inc | 150 | 8,000 | 0.00% | ||
| 36 | Cypress Capital Management LLC (WY) | 134 | 6,758 | 0.00% | ||
| 37 | NEXT Financial Group, Inc | 47 | 2,000 | 0.00% | ||
| 38 | 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.
