| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 568,861 | 8,021,000 | 37.84% | ||
| 2 | Private Ocean, LLC | 171,000 | 2,411,000 | 11.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 144,248 | 2,034,000 | 9.60% | ||
| 4 | ROYAL BANK OF CANADA | 104,557 | 1,474,000 | 6.95% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,033 | 1,171,000 | 5.53% | ||
| 6 | JANE STREET GROUP, LLC | 80,703 | 1,138,000 | 5.37% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 69,121 | 974,606 | 4.60% | ||
| 8 | WELLS FARGO & COMPANY/MN | 67,395 | 950,000 | 4.48% | ||
| 9 | LPL Financial LLC | 50,517 | 712,000 | 3.36% | ||
| 10 | Janney Montgomery Scott LLC | 34,805 | 490,751 | 2.32% | ||
| 11 | UBS AG | 31,284 | 441,000 | 2.08% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 28,415 | 401,000 | 1.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 28,077 | 396,000 | 1.87% | ||
| 14 | Cambridge Investment Research Advisors, Inc. | 17,813 | 251,000 | 1.18% | ||
| 15 | CITIGROUP INC | 10,219 | 144,000 | 0.68% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,314 | 75,000 | 0.35% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 1,945 | 27,000 | 0.13% | ||
| 18 | FIFTH THIRD BANCORP | 1,950 | 27,000 | 0.13% | ||
| 19 | AMERIPRISE FINANCIAL INC | 1,500 | 21,000 | 0.10% | ||
| 20 | MSI Financial Services Inc | 1,040 | 15,000 | 0.07% | ||
| 21 | NEXT Financial Group, Inc | 847 | 12,000 | 0.06% | ||
| 22 | SECURITY NATIONAL TRUST CO | 325 | 5,000 | 0.02% | ||
| 23 | Creative Planning | 200 | 3,000 | 0.01% |
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.
