| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 620,030 | 48,822,000 | 17.33% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 491,325 | 38,687,000 | 13.73% | ||
| 3 | MORGAN STANLEY | 461,324 | 36,324,000 | 12.89% | ||
| 4 | Baystate Wealth Management LLC | 390,023 | 30,710,000 | 10.90% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 228,921 | 18,025,000 | 6.40% | ||
| 6 | UBS AG | 181,689 | 14,306,000 | 5.08% | ||
| 7 | BANQUE PICTET & CIE SA | 116,760 | 9,194,000 | 3.26% | ||
| 8 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,572 | 7,368,000 | 2.62% | ||
| 9 | Robert W. Baird & Co. Inc | 85,101 | 6,701,000 | 2.38% | ||
| 10 | HSBC HOLDINGS PLC | 63,565 | 5,004,000 | 1.78% | ||
| 11 | ROYAL BANK OF CANADA | 61,743 | 4,861,000 | 1.73% | ||
| 12 | CAPE COD FIVE CENTS SAVINGS BANK | 51,870 | 4,085,000 | 1.45% | ||
| 13 | JANE STREET GROUP, LLC | 51,731 | 4,073,000 | 1.45% | ||
| 14 | Cetera Advisor Networks LLC | 50,114 | 3,945,000 | 1.40% | ||
| 15 | Carroll Financial Associates, Inc. | 49,428 | 3,892,000 | 1.38% | ||
| 16 | LPL Financial LLC | 45,697 | 3,598,000 | 1.28% | ||
| 17 | SCOTIA CAPITAL INC. | 45,121 | 3,553,000 | 1.26% | ||
| 18 | TRUSTMARK BANK TRUST DEPARTMENT | 35,000 | 2,756,000 | 0.98% | ||
| 19 | WELLS FARGO & COMPANY/MN | 31,595 | 2,487,000 | 0.88% | ||
| 20 | BANK OF MONTREAL /CAN/ | 29,285 | 2,306,000 | 0.82% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,279 | 2,227,000 | 0.79% | ||
| 22 | CANADA LIFE ASSURANCE Co | 22,128 | 1,736,000 | 0.62% | ||
| 23 | AMERIPRISE FINANCIAL INC | 19,812 | 1,563,000 | 0.55% | ||
| 24 | Commonwealth Equity Services, Inc | 18,565 | 1,462,000 | 0.52% | ||
| 25 | OPPENHEIMER & CO INC | 15,676 | 1,234,000 | 0.44% | ||
| 26 | MONTAG A & ASSOCIATES INC | 15,160 | 1,194,000 | 0.42% | ||
| 27 | JANE STREET GROUP, LLC | 13,100 | 1,031,000 | 0.37% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 12,940 | 1,019,000 | 0.36% | ||
| 29 | Stearns Financial Services Group | 12,907 | 1,016,000 | 0.36% | ||
| 30 | Rathbones Group PLC | 12,610 | 993,000 | 0.35% | ||
| 31 | CREDIT SUISSE AG/ | 11,810 | 929,000 | 0.33% | ||
| 32 | Curbstone Financial Management Corp | 11,450 | 902,000 | 0.32% | ||
| 33 | KCM INVESTMENT ADVISORS LLC | 9,351 | 736,000 | 0.26% | ||
| 34 | SYNOVUS FINANCIAL CORP | 9,330 | 735,000 | 0.26% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 8,695 | 684,644 | 0.24% | ||
| 36 | Janney Montgomery Scott LLC | 8,584 | 675,904 | 0.24% | ||
| 37 | GOFEN & GLOSSBERG LLC /IL/ | 8,432 | 664,000 | 0.24% | ||
| 38 | LOEB PARTNERS CORP | 8,400 | 661,000 | 0.23% | ||
| 39 | NTV ASSET MANAGEMENT LLC | 8,363 | 658,000 | 0.23% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 7,390 | 582,000 | 0.21% | ||
| 41 | Dorsey & Whitney Trust CO LLC | 7,050 | 555,000 | 0.20% | ||
| 42 | MSI Financial Services Inc | 6,882 | 542,000 | 0.19% | ||
| 43 | Weatherstone Capital Management | 6,361 | 501,000 | 0.18% | ||
| 44 | CIBC WORLD MARKET INC. | 6,316 | 497,000 | 0.18% | ||
| 45 | Thomasville National Bank | 6,054 | 477,000 | 0.17% | ||
| 46 | Cetera Advisors LLC | 5,733 | 452,000 | 0.16% | ||
| 47 | BANK HAPOALIM BM | 5,441 | 428,000 | 0.15% | ||
| 48 | Bank of New York Mellon Corp | 5,389 | 424,000 | 0.15% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,300 | 417,000 | 0.15% | Put | |
| 50 | Advisory Services Network, LLC | 5,058 | 398,000 | 0.14% |
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.
