| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 329,397 | 12,023,000 | 19.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 146,562 | 5,350,000 | 8.62% | ||
| 3 | AMERIPRISE FINANCIAL INC | 134,605 | 4,913,000 | 7.92% | ||
| 4 | CONNING INC. | 127,441 | 4,638,000 | 7.47% | ||
| 5 | JANE STREET GROUP, LLC | 111,072 | 4,054,000 | 6.53% | ||
| 6 | ROYAL BANK OF CANADA | 92,659 | 3,383,000 | 5.45% | ||
| 7 | HOWLAND CAPITAL MANAGEMENT LLC | 77,312 | 2,822,000 | 4.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,974 | 2,656,000 | 4.28% | ||
| 9 | GRAYBILL WEALTH MANAGEMENT, LTD. | 56,950 | 2,079,000 | 3.35% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 54,956 | 2,005,000 | 3.23% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 43,912 | 1,603,000 | 2.58% | ||
| 12 | WELLS FARGO & COMPANY/MN | 40,960 | 1,495,000 | 2.41% | ||
| 13 | FLOW TRADERS U.S. LLC | 36,552 | 1,330,000 | 2.14% | ||
| 14 | OLD MISSION CAPITAL LLC | 36,276 | 1,324,000 | 2.13% | ||
| 15 | S&CO INC | 34,315 | 1,252,000 | 2.02% | ||
| 16 | Arbor Investment Advisors, LLC | 27,815 | 1,015,000 | 1.64% | ||
| 17 | STATE STREET CORP | 27,114 | 987,000 | 1.59% | ||
| 18 | Capital Investment Advisors, LLC | 96,053 | 869,000 | 1.40% | ||
| 19 | Virtu KCG Holdings LLC | 20,360 | 743,000 | 1.20% | ||
| 20 | FolioMetrix LLC | 20,035 | 732,000 | 1.18% | ||
| 21 | UBS Group AG | 18,587 | 678,000 | 1.09% | ||
| 22 | HSBC HOLDINGS PLC | 16,850 | 614,000 | 0.99% | ||
| 23 | BOKF, NA | 14,055 | 513,000 | 0.83% | ||
| 24 | LPL Financial LLC | 12,974 | 482,000 | 0.78% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 12,979 | 474,000 | 0.76% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,696 | 396,000 | 0.64% | ||
| 27 | L. Roy Papp & Associates, LLP | 10,500 | 383,000 | 0.62% | ||
| 28 | ADELL HARRIMAN & CARPENTER INC | 10,202 | 372,373 | 0.60% | ||
| 29 | AXA S.A. | 9,916 | 362,000 | 0.58% | ||
| 30 | Good Harbor Financial, LLC | 7,620 | 278,000 | 0.45% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT, LLC | 7,334 | 268,000 | 0.43% | ||
| 32 | Commonwealth Equity Services, Inc | 7,311 | 267,000 | 0.43% | ||
| 33 | SCOTIA CAPITAL INC. | 6,185 | 226,000 | 0.36% | ||
| 34 | WADE G W & INC | 5,852 | 214,000 | 0.34% | ||
| 35 | TD ASSET MANAGEMENT INC | 5,500 | 203,000 | 0.33% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 4,084 | 149,000 | 0.24% | ||
| 37 | Capital Advisors, Ltd. LLC | 3,615 | 132,000 | 0.21% | ||
| 38 | Compagnie Lombard Odier SCmA | 3,500 | 127,000 | 0.20% | ||
| 39 | WHITTIER TRUST CO | 2,104 | 77,000 | 0.12% | ||
| 40 | B. Riley Wealth Management, Inc. | 1,910 | 69,000 | 0.11% | ||
| 41 | CITIGROUP INC | 1,740 | 63,000 | 0.10% | ||
| 42 | FIFTH THIRD BANCORP | 1,675 | 61,000 | 0.10% | ||
| 43 | WFG Advisors, LP | 1,531 | 56,000 | 0.09% | ||
| 44 | WHITTIER TRUST CO OF NEVADA INC | 1,295 | 47,000 | 0.08% | ||
| 45 | Gradient Investments LLC | 1,113 | 41,000 | 0.07% | ||
| 46 | MSI Financial Services Inc | 1,044 | 38,000 | 0.06% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 833 | 30,000 | 0.05% | ||
| 48 | MUFG Americas Holdings Corp | 800 | 29,000 | 0.05% | ||
| 49 | Creative Planning | 719 | 26,000 | 0.04% | ||
| 50 | Tower Research Capital LLC (TRC) | 600 | 22,000 | 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.
