| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 419,415 | 16,169,000 | 16.24% | ||
| 2 | Horizon Investments, LLC | 413,677 | 15,947,000 | 16.02% | ||
| 3 | Gradient Investments LLC | 270,967 | 10,445,000 | 10.49% | ||
| 4 | HOWLAND CAPITAL MANAGEMENT LLC | 122,929 | 4,739,000 | 4.76% | ||
| 5 | CONNING INC. | 115,266 | 4,439,000 | 4.46% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 105,204 | 4,055,000 | 4.07% | ||
| 7 | NOMURA HOLDINGS INC | 99,802 | 3,792,000 | 3.81% | ||
| 8 | GOLDMAN SACHS GROUP INC | 83,766 | 3,229,000 | 3.24% | ||
| 9 | AXA S.A. | 81,616 | 3,146,000 | 3.16% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,834 | 3,036,000 | 3.05% | ||
| 11 | WELLS FARGO & COMPANY/MN | 63,774 | 2,459,000 | 2.47% | ||
| 12 | ROYAL BANK OF CANADA | 60,058 | 2,315,000 | 2.33% | ||
| 13 | GRAYBILL WEALTH MANAGEMENT, LTD. | 57,050 | 2,199,000 | 2.21% | ||
| 14 | FOUNDERS FINANCIAL SECURITIES LLC | 48,219 | 1,859,000 | 1.87% | ||
| 15 | S&CO INC | 34,745 | 1,339,000 | 1.34% | ||
| 16 | Beaumont Financial Partners, LLC | 32,130 | 1,239,000 | 1.24% | ||
| 17 | Good Harbor Financial, LLC | 31,193 | 1,202,000 | 1.21% | ||
| 18 | UBS AG | 29,576 | 1,140,000 | 1.15% | ||
| 19 | Arbor Investment Advisors, LLC | 26,882 | 1,036,000 | 1.04% | ||
| 20 | STATE STREET CORP | 24,114 | 929,000 | 0.93% | ||
| 21 | Capital Investment Advisors, LLC | 23,409 | 902,000 | 0.91% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,100 | 854,000 | 0.86% | Put | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 21,517 | 829,000 | 0.83% | ||
| 24 | BOKF, NA | 21,032 | 810,000 | 0.81% | ||
| 25 | HSBC HOLDINGS PLC | 19,670 | 757,000 | 0.76% | ||
| 26 | LPL Financial LLC | 17,561 | 677,000 | 0.68% | ||
| 27 | Placemark Investments, Inc. | 15,117 | 582,000 | 0.58% | ||
| 28 | Virtu KCG Holdings LLC | 14,263 | 549,000 | 0.55% | ||
| 29 | Visionary Asset Management, Inc. | 13,070 | 504,000 | 0.51% | ||
| 30 | JANE STREET GROUP, LLC | 12,844 | 495,000 | 0.50% | ||
| 31 | Commonwealth Equity Services, Inc | 12,732 | 491,000 | 0.49% | ||
| 32 | CAHILL FINANCIAL ADVISORS INC | 11,663 | 450,000 | 0.45% | ||
| 33 | ADELL HARRIMAN & CARPENTER INC | 11,133 | 429,166 | 0.43% | ||
| 34 | Long Wharf Investors, Inc. | 10,859 | 419,000 | 0.42% | ||
| 35 | L. Roy Papp & Associates, LLP | 10,500 | 405,000 | 0.41% | ||
| 36 | SCOTIA CAPITAL INC. | 10,295 | 397,000 | 0.40% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,246 | 395,000 | 0.40% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,786 | 377,000 | 0.38% | ||
| 39 | Legacy Private Trust Co. | 8,791 | 339,000 | 0.34% | ||
| 40 | Steigerwald, Gordon & Koch Inc. | 8,427 | 325,000 | 0.33% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 7,568 | 292,000 | 0.29% | ||
| 42 | GW HENSSLER & ASSOCIATES LTD | 6,890 | 266,000 | 0.27% | ||
| 43 | HIGHLAND CAPITAL MANAGEMENT, LLC | 6,451 | 249,000 | 0.25% | SH | |
| 44 | FDx Advisors, Inc. | 5,551 | 214,000 | 0.21% | ||
| 45 | Private Advisor Group, LLC | 5,529 | 213,000 | 0.21% | ||
| 46 | TD ASSET MANAGEMENT INC | 5,500 | 212,000 | 0.21% | ||
| 47 | WHITE PINE CAPITAL LLC | 5,345 | 206,000 | 0.21% | ||
| 48 | CITADEL ADVISORS LLC | 5,282 | 203,000 | 0.20% | ||
| 49 | Capital Advisors, Ltd. LLC | 5,256 | 203,000 | 0.20% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 5,205 | 201,000 | 0.20% |
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.
