| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 349,803 | 13,026,000 | 14.01% | ||
| 2 | Gradient Investments LLC | 294,667 | 10,973,000 | 11.80% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,469 | 6,497,000 | 6.99% | ||
| 4 | Virtu KCG Holdings LLC | 170,052 | 6,333,000 | 6.81% | ||
| 5 | CONNING INC. | 127,441 | 4,746,000 | 5.11% | ||
| 6 | HOWLAND CAPITAL MANAGEMENT LLC | 124,454 | 4,635,000 | 4.99% | ||
| 7 | ROYAL BANK OF CANADA | 111,263 | 4,143,000 | 4.46% | ||
| 8 | GOLDMAN SACHS GROUP INC | 109,235 | 4,068,000 | 4.38% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 100,651 | 3,748,000 | 4.03% | ||
| 10 | AMERIPRISE FINANCIAL INC | 98,297 | 3,661,000 | 3.94% | ||
| 11 | Legacy Private Trust Co. | 88,860 | 3,309,000 | 3.56% | ||
| 12 | AXA S.A. | 81,616 | 3,039,000 | 3.27% | ||
| 13 | FLOW TRADERS U.S. LLC | 70,844 | 2,638,000 | 2.84% | ||
| 14 | JANE STREET GROUP, LLC | 63,556 | 2,367,000 | 2.55% | ||
| 15 | WELLS FARGO & COMPANY/MN | 61,322 | 2,284,000 | 2.46% | ||
| 16 | GRAYBILL WEALTH MANAGEMENT, LTD. | 56,715 | 2,112,000 | 2.27% | ||
| 17 | S&CO INC | 34,745 | 1,294,000 | 1.39% | ||
| 18 | Arbor Investment Advisors, LLC | 25,464 | 948,000 | 1.02% | ||
| 19 | UBS AG | 24,132 | 899,000 | 0.97% | ||
| 20 | STATE STREET CORP | 24,114 | 898,000 | 0.97% | ||
| 21 | Capital Investment Advisors, LLC | 24,053 | 896,000 | 0.96% | ||
| 22 | Atria Investments, Inc | 23,455 | 873,000 | 0.94% | ||
| 23 | Good Harbor Financial, LLC | 22,154 | 825,000 | 0.89% | ||
| 24 | HSBC HOLDINGS PLC | 19,670 | 733,000 | 0.79% | ||
| 25 | LPL Financial LLC | 17,026 | 620,000 | 0.67% | ||
| 26 | COLONY GROUP LLC | 16,159 | 602,000 | 0.65% | ||
| 27 | Placemark Investments, Inc. | 14,109 | 527,000 | 0.57% | ||
| 28 | NOMURA HOLDINGS INC | 13,062 | 494,000 | 0.53% | ||
| 29 | BOKF, NA | 13,259 | 494,000 | 0.53% | ||
| 30 | ADELL HARRIMAN & CARPENTER INC | 11,133 | 429,166 | 0.46% | ||
| 31 | Commonwealth Equity Services, Inc | 11,099 | 413,000 | 0.44% | ||
| 32 | L. Roy Papp & Associates, LLP | 10,500 | 391,000 | 0.42% | ||
| 33 | SCOTIA CAPITAL INC. | 10,305 | 383,000 | 0.41% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,546 | 355,000 | 0.38% | ||
| 35 | First Allied Advisory Services, Inc. | 9,420 | 350,000 | 0.38% | ||
| 36 | Visionary Asset Management, Inc. | 8,454 | 315,000 | 0.34% | ||
| 37 | Steigerwald, Gordon & Koch Inc. | 8,381 | 312,000 | 0.34% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 7,568 | 282,000 | 0.30% | ||
| 39 | CAHILL FINANCIAL ADVISORS INC | 6,694 | 250,000 | 0.27% | ||
| 40 | HIGHLAND CAPITAL MANAGEMENT, LLC | 6,431 | 239,000 | 0.26% | ||
| 41 | TD ASSET MANAGEMENT INC | 5,500 | 205,000 | 0.22% | ||
| 42 | Capital Advisors, Ltd. LLC | 5,259 | 195,000 | 0.21% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,631 | 135,000 | 0.15% | ||
| 44 | Compagnie Lombard Odier SCmA | 3,500 | 130,000 | 0.14% | ||
| 45 | WHITTIER TRUST CO | 2,604 | 97,000 | 0.10% | ||
| 46 | Hudock, Inc. | 2,304 | 86,000 | 0.09% | ||
| 47 | DEUTSCHE BANK AG\ | 2,200 | 81,000 | 0.09% | ||
| 48 | B. Riley Wealth Management, Inc. | 2,197 | 81,000 | 0.09% | ||
| 49 | Private Advisor Group, LLC | 1,909 | 71,000 | 0.08% | ||
| 50 | CITIGROUP INC | 1,760 | 66,000 | 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.
