| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 236,699 | 7,025,000 | 16.09% | ||
| 2 | AMERIPRISE FINANCIAL INC | 147,253 | 4,373,000 | 10.02% | ||
| 3 | CONNING INC. | 137,441 | 4,081,000 | 9.35% | ||
| 4 | JANE STREET GROUP, LLC | 103,640 | 3,076,000 | 7.05% | ||
| 5 | FLOW TRADERS U.S. LLC | 77,541 | 2,302,000 | 5.27% | ||
| 6 | Stonehage Fleming Financial Services Holdings Ltd | 67,140 | 1,992,000 | 4.56% | ||
| 7 | Pure Financial Advisors, LLC | 66,063 | 1,961,000 | 4.49% | ||
| 8 | ROYAL BANK OF CANADA | 63,764 | 1,893,000 | 4.34% | ||
| 9 | GOLDMAN SACHS GROUP INC | 57,878 | 1,718,000 | 3.94% | ||
| 10 | CITADEL ADVISORS LLC | 55,688 | 1,653,000 | 3.79% | ||
| 11 | SG Americas Securities, LLC | 47,638 | 1,414,000 | 3.24% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 39,036 | 1,159,000 | 2.66% | ||
| 13 | HOWLAND CAPITAL MANAGEMENT LLC | 38,977 | 1,157,000 | 2.65% | ||
| 14 | OLD MISSION CAPITAL LLC | 34,215 | 1,016,000 | 2.33% | ||
| 15 | S&CO INC | 33,815 | 1,004,000 | 2.30% | ||
| 16 | STATE STREET CORP | 29,114 | 864,000 | 1.98% | ||
| 17 | LPL Financial LLC | 25,865 | 746,000 | 1.71% | ||
| 18 | WELLS FARGO & COMPANY/MN | 24,744 | 734,000 | 1.68% | ||
| 19 | Capital Investment Advisors, LLC | 22,823 | 677,000 | 1.55% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,591 | 552,000 | 1.26% | ||
| 21 | Allianz Asset Management GmbH | 15,838 | 470,000 | 1.08% | ||
| 22 | L. Roy Papp & Associates, LLP | 10,500 | 312,000 | 0.71% | ||
| 23 | Commonwealth Equity Services, Inc | 10,000 | 297,000 | 0.68% | ||
| 24 | AXA S.A. | 9,916 | 294,000 | 0.67% | ||
| 25 | UBS Group AG | 9,727 | 289,000 | 0.66% | ||
| 26 | Virtu KCG Holdings LLC | 9,673 | 287,000 | 0.66% | ||
| 27 | HIGHLAND CAPITAL MANAGEMENT, LLC | 9,655 | 287,000 | 0.66% | ||
| 28 | WRAPMANAGER INC | 8,638 | 256,000 | 0.59% | ||
| 29 | Lattice Strategies LLC | 8,590 | 255,000 | 0.58% | ||
| 30 | HSBC HOLDINGS PLC | 7,000 | 208,000 | 0.48% | ||
| 31 | ASSET DEDICATION, LLC | 6,967 | 207,000 | 0.47% | ||
| 32 | MASTRAPASQUA ASSET MANAGEMENT INC | 6,935 | 206,000 | 0.47% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 4,703 | 139,000 | 0.32% | ||
| 34 | Compagnie Lombard Odier SCmA | 3,500 | 104,000 | 0.24% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,005 | 89,000 | 0.20% | ||
| 36 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 2,300 | 68,000 | 0.16% | ||
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,300 | 68,000 | 0.16% | ||
| 38 | CITIGROUP INC | 1,833 | 54,000 | 0.12% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,829 | 54,000 | 0.12% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 1,728 | 51,000 | 0.12% | ||
| 41 | WHITTIER TRUST CO | 1,605 | 48,000 | 0.11% | ||
| 42 | IFP ADVISORS, INC | 1,460 | 43,000 | 0.10% | ||
| 43 | Capital Advisors, Ltd. LLC | 1,330 | 39,000 | 0.09% | ||
| 44 | MSI Financial Services Inc | 1,061 | 31,000 | 0.07% | ||
| 45 | Hudock, Inc. | 570 | 16,000 | 0.04% | ||
| 46 | QCI ASSET MANAGEMENT INC/NY | 485 | 14,000 | 0.03% | ||
| 47 | WHITTIER TRUST CO OF NEVADA INC | 445 | 13,000 | 0.03% | ||
| 48 | Creative Planning | 275 | 8,000 | 0.02% | ||
| 49 | SUTTON WEALTH ADVISORS INC. | 231 | 6,856 | 0.02% | ||
| 50 | FineMark National Bank & Trust | 190 | 6,000 | 0.01% |
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.
