| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 351,497 | 12,313,000 | 15.54% | ||
| 2 | Gradient Investments LLC | 332,959 | 11,664,000 | 14.72% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,997 | 5,850,000 | 7.38% | ||
| 4 | CONNING INC. | 127,441 | 4,464,000 | 5.63% | ||
| 5 | AMERIPRISE FINANCIAL INC | 123,959 | 4,342,000 | 5.48% | ||
| 6 | GOLDMAN SACHS GROUP INC | 119,046 | 4,170,000 | 5.26% | ||
| 7 | JANE STREET GROUP, LLC | 92,103 | 3,226,000 | 4.07% | ||
| 8 | HOWLAND CAPITAL MANAGEMENT LLC | 91,077 | 3,190,000 | 4.03% | ||
| 9 | AXA S.A. | 81,616 | 2,859,000 | 3.61% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 77,780 | 2,725,000 | 3.44% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 70,241 | 2,461,000 | 3.11% | ||
| 12 | ROYAL BANK OF CANADA | 67,048 | 2,350,000 | 2.97% | ||
| 13 | WELLS FARGO & COMPANY/MN | 58,933 | 2,064,000 | 2.60% | ||
| 14 | FLOW TRADERS U.S. LLC | 58,417 | 2,046,000 | 2.58% | ||
| 15 | GRAYBILL WEALTH MANAGEMENT, LTD. | 56,410 | 1,976,000 | 2.49% | ||
| 16 | S&CO INC | 34,745 | 1,217,000 | 1.54% | ||
| 17 | OLD MISSION CAPITAL LLC | 33,036 | 1,157,000 | 1.46% | ||
| 18 | Stonehage Fleming Financial Services Holdings Ltd | 31,124 | 1,090,000 | 1.38% | ||
| 19 | STATE STREET CORP | 27,114 | 950,000 | 1.20% | ||
| 20 | Arbor Investment Advisors, LLC | 25,761 | 902,000 | 1.14% | ||
| 21 | Capital Investment Advisors, LLC | 24,307 | 851,000 | 1.07% | ||
| 22 | Virtu KCG Holdings LLC | 23,951 | 839,000 | 1.06% | ||
| 23 | UBS Group AG | 20,457 | 717,000 | 0.90% | ||
| 24 | HSBC HOLDINGS PLC | 17,080 | 599,000 | 0.76% | ||
| 25 | FolioMetrix LLC | 12,551 | 465,000 | 0.59% | ||
| 26 | LPL Financial LLC | 13,077 | 458,000 | 0.58% | ||
| 27 | Placemark Investments, Inc. | 10,623 | 372,000 | 0.47% | ||
| 28 | ADELL HARRIMAN & CARPENTER INC | 10,602 | 371,388 | 0.47% | ||
| 29 | L. Roy Papp & Associates, LLP | 10,500 | 368,000 | 0.46% | ||
| 30 | First Allied Advisory Services, Inc. | 9,748 | 340,000 | 0.43% | ||
| 31 | Commonwealth Equity Services, Inc | 9,427 | 330,000 | 0.42% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,314 | 326,000 | 0.41% | ||
| 33 | SCOTIA CAPITAL INC. | 8,780 | 307,000 | 0.39% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 7,568 | 266,000 | 0.34% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT, LLC | 7,113 | 249,000 | 0.31% | ||
| 36 | CAHILL FINANCIAL ADVISORS INC | 6,186 | 217,000 | 0.27% | ||
| 37 | Capital Advisors, Ltd. LLC | 3,615 | 127,000 | 0.16% | ||
| 38 | Compagnie Lombard Odier SCmA | 3,500 | 123,000 | 0.16% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,517 | 123,000 | 0.16% | ||
| 40 | Vontobel Swiss Wealth Advisors AG | 3,225 | 113,000 | 0.14% | ||
| 41 | DEUTSCHE BANK AG\ | 2,200 | 77,000 | 0.10% | ||
| 42 | B. Riley Wealth Management, Inc. | 2,160 | 75,000 | 0.09% | ||
| 43 | WHITTIER TRUST CO | 2,104 | 74,000 | 0.09% | ||
| 44 | CITIGROUP INC | 1,798 | 63,000 | 0.08% | ||
| 45 | Hudock, Inc. | 1,712 | 60,000 | 0.08% | ||
| 46 | FIFTH THIRD BANCORP | 1,675 | 59,000 | 0.07% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 1,295 | 45,000 | 0.06% | ||
| 48 | MUFG Americas Holdings Corp | 1,200 | 42,000 | 0.05% | ||
| 49 | NATIONAL PLANNING CORP | 736 | 25,907 | 0.03% | ||
| 50 | Creative Planning | 719 | 25,000 | 0.03% |
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.
