| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 620,030 | 48,033,000 | 16.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 515,398 | 39,928,000 | 13.47% | ||
| 3 | MORGAN STANLEY | 428,537 | 33,198,000 | 11.20% | ||
| 4 | Baystate Wealth Management LLC | 406,737 | 31,510,000 | 10.63% | ||
| 5 | PRUDENTIAL FINANCIAL INC | 228,921 | 17,735,000 | 5.98% | ||
| 6 | UBS AG | 185,276 | 14,353,000 | 4.84% | ||
| 7 | Brookstone Capital Management | 183,193 | 14,192,000 | 4.79% | ||
| 8 | BANQUE PICTET & CIE SA | 115,860 | 8,976,000 | 3.03% | ||
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,707 | 8,577,000 | 2.89% | ||
| 10 | JANE STREET GROUP, LLC | 102,879 | 7,970,000 | 2.69% | ||
| 11 | ROYAL BANK OF CANADA | 71,800 | 5,562,000 | 1.88% | ||
| 12 | HSBC HOLDINGS PLC | 62,450 | 4,838,000 | 1.63% | ||
| 13 | M&T BANK CORP | 55,878 | 4,328,000 | 1.46% | ||
| 14 | CAPE COD FIVE CENTS SAVINGS BANK | 52,320 | 4,053,000 | 1.37% | ||
| 15 | Cetera Advisor Networks LLC | 48,092 | 3,725,000 | 1.26% | ||
| 16 | SCOTIA CAPITAL INC. | 45,933 | 3,558,000 | 1.20% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,576 | 3,143,000 | 1.06% | ||
| 18 | J.P. Morgan Private Wealth Advisors LLC | 37,170 | 2,880,000 | 0.97% | ||
| 19 | TRUSTMARK BANK TRUST DEPARTMENT | 35,000 | 2,711,000 | 0.91% | ||
| 20 | LPL Financial LLC | 35,014 | 2,680,000 | 0.90% | ||
| 21 | BANK OF MONTREAL /CAN/ | 28,845 | 2,235,000 | 0.75% | ||
| 22 | AMERIPRISE FINANCIAL INC | 22,113 | 1,720,000 | 0.58% | ||
| 23 | Placemark Investments, Inc. | 19,035 | 1,475,000 | 0.50% | ||
| 24 | Virtu KCG Holdings LLC | 18,983 | 1,471,000 | 0.50% | ||
| 25 | Commonwealth Equity Services, Inc | 18,642 | 1,444,000 | 0.49% | ||
| 26 | OPPENHEIMER & CO INC | 16,756 | 1,298,000 | 0.44% | ||
| 27 | WELLS FARGO & COMPANY/MN | 15,647 | 1,212,000 | 0.41% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 15,270 | 1,182,967 | 0.40% | ||
| 29 | MONTAG A & ASSOCIATES INC | 15,070 | 1,167,000 | 0.39% | ||
| 30 | CANADA LIFE ASSURANCE Co | 14,000 | 1,089,000 | 0.37% | ||
| 31 | Janney Montgomery Scott LLC | 13,675 | 1,059,402 | 0.36% | ||
| 32 | Stearns Financial Services Group | 13,096 | 1,015,000 | 0.34% | ||
| 33 | GOLDMAN SACHS GROUP INC | 12,940 | 1,002,000 | 0.34% | ||
| 34 | Rathbones Group PLC | 12,910 | 1,000,000 | 0.34% | ||
| 35 | Curbstone Financial Management Corp | 12,800 | 992,000 | 0.33% | ||
| 36 | CREDIT SUISSE AG/ | 12,044 | 933,000 | 0.31% | ||
| 37 | SYNOVUS FINANCIAL CORP | 9,330 | 723,000 | 0.24% | ||
| 38 | KCM INVESTMENT ADVISORS LLC | 9,101 | 705,000 | 0.24% | ||
| 39 | MSI Financial Services Inc | 9,001 | 697,000 | 0.24% | ||
| 40 | NTV ASSET MANAGEMENT LLC | 8,503 | 658,000 | 0.22% | ||
| 41 | GOFEN & GLOSSBERG LLC /IL/ | 8,432 | 653,000 | 0.22% | ||
| 42 | LOEB PARTNERS CORP | 8,400 | 651,000 | 0.22% | ||
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 8,388 | 650,000 | 0.22% | ||
| 44 | JANE STREET GROUP, LLC | 7,600 | 589,000 | 0.20% | Put | |
| 45 | Dorsey & Whitney Trust CO LLC | 7,050 | 546,000 | 0.18% | ||
| 46 | Thomasville National Bank | 6,094 | 472,000 | 0.16% | ||
| 47 | BANK HAPOALIM BM | 5,973 | 462,000 | 0.16% | ||
| 48 | CREDIT AGRICOLE S A | 5,951 | 461,000 | 0.16% | ||
| 49 | Cetera Advisors LLC | 5,733 | 443,000 | 0.15% | ||
| 50 | Advisory Services Network, LLC | 5,071 | 393,000 | 0.13% |
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.
