| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 418,004 | 44,668,000 | 14.02% | ||
| 2 | Spruce Investment Advisors LLC | 328,334 | 35,086,000 | 11.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 305,689 | 32,665,000 | 10.25% | ||
| 4 | Pinnacle Advisory Group, Inc. | 284,400 | 30,391,000 | 9.54% | ||
| 5 | NIEMANN CAPITAL MANAGEMENT INC | 164,754 | 17,606,000 | 5.52% | ||
| 6 | WELLS FARGO & COMPANY/MN | 146,491 | 15,654,000 | 4.91% | ||
| 7 | XPONANCE LLC | 119,830 | 12,804,000 | 4.02% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 111,560 | 11,921,000 | 3.74% | ||
| 9 | CITIGROUP INC | 100,134 | 10,700,000 | 3.36% | ||
| 10 | BBVA USA Bancshares, Inc. | 81,065 | 8,663,000 | 2.72% | ||
| 11 | UBS AG | 71,399 | 7,630,000 | 2.39% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 69,196 | 7,394,000 | 2.32% | ||
| 13 | SPC Financial, Inc. | 68,206 | 7,288,000 | 2.29% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 66,419 | 7,097,000 | 2.23% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 64,728 | 6,916,000 | 2.17% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,301 | 6,551,000 | 2.06% | ||
| 17 | LPL Financial LLC | 61,746 | 6,493,000 | 2.04% | ||
| 18 | JPMORGAN CHASE & CO | 57,606 | 6,156,000 | 1.93% | ||
| 19 | Clark Capital Management Group, Inc. | 56,212 | 6,007,000 | 1.89% | ||
| 20 | Verity Asset Management, Inc. | 34,829 | 3,721,000 | 1.17% | ||
| 21 | ROYAL BANK OF CANADA | 34,268 | 3,661,000 | 1.15% | ||
| 22 | SANDLER CAPITAL MANAGEMENT | 21,000 | 2,244,000 | 0.70% | ||
| 23 | JANE STREET GROUP, LLC | 20,886 | 2,232,000 | 0.70% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,829 | 2,012,000 | 0.63% | ||
| 25 | Hills Bank & Trust Co | 17,965 | 1,920,000 | 0.60% | ||
| 26 | MURPHY CAPITAL MANAGEMENT INC | 17,743 | 1,896,000 | 0.59% | ||
| 27 | OPPENHEIMER & CO INC | 17,031 | 1,820,000 | 0.57% | ||
| 28 | SG Americas Securities, LLC | 15,598 | 1,667,000 | 0.52% | ||
| 29 | Jefferies Group LLC | 14,720 | 1,573,000 | 0.49% | ||
| 30 | MID CONTINENT CAPITAL LLC/IL | 12,295 | 1,314,000 | 0.41% | ||
| 31 | FMA ADVISORY INC | 12,173 | 1,301,000 | 0.41% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 11,049 | 1,180,647 | 0.37% | ||
| 33 | Commonwealth Equity Services, Inc | 9,999 | 1,069,000 | 0.34% | ||
| 34 | WESPAC Advisors, LLC | 9,641 | 1,030,000 | 0.32% | ||
| 35 | NATIONAL PLANNING CORP | 7,332 | 788,000 | 0.25% | ||
| 36 | MSI Financial Services Inc | 6,530 | 698,000 | 0.22% | ||
| 37 | SUNTRUST BANKS INC | 4,900 | 523,000 | 0.16% | ||
| 38 | Transamerica Financial Advisors, LLC | 4,537 | 485,000 | 0.15% | ||
| 39 | DAVENPORT & Co LLC | 4,308 | 460,353 | 0.14% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,300 | 459,000 | 0.14% | Call | |
| 41 | Concert Wealth Management Inc. | 4,039 | 438,000 | 0.14% | ||
| 42 | Ifrah Financial Services, Inc. | 3,818 | 408,000 | 0.13% | ||
| 43 | STEPHENS INC /AR/ | 3,555 | 380,000 | 0.12% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 3,439 | 367,000 | 0.12% | ||
| 45 | ASPIRIANT, LLC | 3,206 | 343,000 | 0.11% | ||
| 46 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2,945 | 315,000 | 0.10% | ||
| 47 | Redmile Group, LLC | 2,700 | 289,000 | 0.09% | ||
| 48 | STIFEL FINANCIAL CORP | 2,343 | 250,000 | 0.08% | ||
| 49 | Virtu KCG Holdings LLC | 2,216 | 237,000 | 0.07% | ||
| 50 | Cetera Advisor Networks LLC | 2,108 | 226,000 | 0.07% |
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.
