| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 304,087 | 31,266,000 | 12.54% | ||
| 2 | Pinnacle Advisory Group, Inc. | 283,885 | 29,189,000 | 11.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 258,517 | 26,581,000 | 10.66% | ||
| 4 | XPONANCE LLC | 207,120 | 21,296,000 | 8.54% | ||
| 5 | NEW YORK STATE COMMON RETIREMENT FUND | 207,120 | 21,296,000 | 8.54% | ||
| 6 | Spruce Investment Advisors LLC | 193,437 | 19,889,000 | 7.98% | ||
| 7 | WELLS FARGO & COMPANY/MN | 168,820 | 17,358,000 | 6.96% | ||
| 8 | BBVA USA Bancshares, Inc. | 82,559 | 8,489,000 | 3.40% | ||
| 9 | UBS AG | 81,508 | 8,381,000 | 3.36% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 70,158 | 7,214,000 | 2.89% | ||
| 11 | SPC Financial, Inc. | 69,168 | 7,112,000 | 2.85% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 62,988 | 6,476,000 | 2.60% | ||
| 13 | LPL Financial LLC | 53,130 | 5,463,000 | 2.19% | ||
| 14 | CITIGROUP INC | 50,192 | 5,161,000 | 2.07% | ||
| 15 | ROYAL BANK OF CANADA | 41,662 | 4,284,000 | 1.72% | ||
| 16 | Clark Capital Management Group, Inc. | 36,011 | 3,703,000 | 1.48% | ||
| 17 | Timber Hill LLC | 29,287 | 3,011,000 | 1.21% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,079 | 2,065,000 | 0.83% | ||
| 19 | Hills Bank & Trust Co | 17,495 | 1,799,000 | 0.72% | ||
| 20 | MURPHY CAPITAL MANAGEMENT INC | 16,658 | 1,712,000 | 0.69% | ||
| 21 | OPPENHEIMER & CO INC | 15,676 | 1,612,000 | 0.65% | ||
| 22 | Verity Asset Management, Inc. | 13,665 | 1,405,000 | 0.56% | ||
| 23 | CREDIT SUISSE AG/ | 13,501 | 1,388,000 | 0.56% | ||
| 24 | FMA ADVISORY INC | 11,871 | 1,221,000 | 0.49% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 11,168 | 1,148,302 | 0.46% | ||
| 26 | Commonwealth Equity Services, Inc | 9,228 | 949,000 | 0.38% | ||
| 27 | MSI Financial Services Inc | 7,661 | 788,000 | 0.32% | ||
| 28 | ASPIRIANT, LLC | 7,421 | 763,000 | 0.31% | ||
| 29 | JPMORGAN CHASE & CO | 7,391 | 760,000 | 0.30% | ||
| 30 | NATIONAL PLANNING CORP | 7,332 | 754,000 | 0.30% | ||
| 31 | WESPAC Advisors, LLC | 6,425 | 661,000 | 0.27% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 617,000 | 0.25% | Call | |
| 33 | DAVENPORT & Co LLC | 4,388 | 451,174 | 0.18% | ||
| 34 | Transamerica Financial Advisors, LLC | 4,232 | 436,000 | 0.17% | ||
| 35 | SUNTRUST BANKS INC | 4,051 | 416,000 | 0.17% | ||
| 36 | Concert Wealth Management Inc. | 4,039 | 402,000 | 0.16% | ||
| 37 | Virtu KCG Holdings LLC | 3,857 | 397,000 | 0.16% | ||
| 38 | JANE STREET GROUP, LLC | 3,726 | 383,000 | 0.15% | ||
| 39 | STEPHENS INC /AR/ | 3,555 | 366,000 | 0.15% | ||
| 40 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,945 | 303,000 | 0.12% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,649 | 272,000 | 0.11% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 2,591 | 266,000 | 0.11% | ||
| 43 | CITADEL ADVISORS LLC | 2,569 | 264,000 | 0.11% | ||
| 44 | SG Americas Securities, LLC | 2,400 | 247,000 | 0.10% | ||
| 45 | STIFEL FINANCIAL CORP | 2,343 | 241,000 | 0.10% | ||
| 46 | CONDOR CAPITAL MANAGEMENT | 1,987 | 204,000 | 0.08% | ||
| 47 | AMERIPRISE FINANCIAL INC | 1,717 | 177,000 | 0.07% | ||
| 48 | Nationwide Fund Advisors | 1,375 | 141,000 | 0.06% | ||
| 49 | Creative Planning | 967 | 99,000 | 0.04% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 944 | 97,000 | 0.04% |
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.
