| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,230,270 | 44,376,000 | 14.80% | ||
| 2 | ROYAL BANK OF CANADA | 622,984 | 22,471,000 | 7.50% | ||
| 3 | MORGAN STANLEY | 606,728 | 21,885,000 | 7.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,544 | 17,550,000 | 5.85% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 474,795 | 17,125,000 | 5.71% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 396,137 | 14,289,000 | 4.77% | ||
| 7 | Beaumont Financial Partners, LLC | 363,854 | 13,089,000 | 4.37% | ||
| 8 | Clark Capital Management Group, Inc. | 328,725 | 11,857,000 | 3.95% | ||
| 9 | UBS AG | 325,204 | 11,730,000 | 3.91% | ||
| 10 | BB&T SECURITIES, LLC | 30,251 | 10,911,000 | 3.64% | ||
| 11 | Tactical Allocation Group LLC | 248,494 | 8,963,000 | 2.99% | ||
| 12 | CITIGROUP INC | 181,180 | 6,535,000 | 2.18% | ||
| 13 | CABOT WEALTH MANAGEMENT INC | 175,131 | 6,317,000 | 2.11% | ||
| 14 | Legacy Private Trust Co. | 156,532 | 5,646,000 | 1.88% | ||
| 15 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 138,408 | 4,992,000 | 1.67% | ||
| 16 | ING GROEP NV | 120,336 | 4,363,000 | 1.46% | ||
| 17 | Camarda Financial Advisors, LLC | 109,810 | 3,961,000 | 1.32% | ||
| 18 | NORTHERN TRUST CORP | 106,535 | 3,843,000 | 1.28% | ||
| 19 | STATE STREET CORP | 103,000 | 3,716,000 | 1.24% | ||
| 20 | CREDIT SUISSE AG/ | 101,870 | 3,674,000 | 1.23% | ||
| 21 | Invesco Ltd. | 94,250 | 3,400,000 | 1.13% | ||
| 22 | LPL Financial LLC | 87,811 | 3,167,000 | 1.06% | ||
| 23 | GOLDMAN SACHS GROUP INC | 84,155 | 3,035,000 | 1.01% | ||
| 24 | Orion Porfolio Solutions, LLC | 82,170 | 2,963,000 | 0.99% | ||
| 25 | TD Ameritrade Trust Co | 75,406 | 2,720,000 | 0.91% | ||
| 26 | EXCELSIA, INC. | 71,240 | 2,570,000 | 0.86% | ||
| 27 | CREDIT AGRICOLE S A | 69,518 | 2,508,000 | 0.84% | ||
| 28 | Bluefin Trading, LLC | 68,462 | 2,500,000 | 0.83% | ||
| 29 | SYNOVUS FINANCIAL CORP | 66,983 | 2,408,000 | 0.80% | ||
| 30 | CONDOR CAPITAL MANAGEMENT | 63,576 | 2,293,000 | 0.76% | ||
| 31 | First Allied Asset Management, Inc. | 55,386 | 1,999,000 | 0.67% | ||
| 32 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,596 | 1,969,000 | 0.66% | ||
| 33 | New England Private Wealth Advisors LLC | 49,860 | 1,799,000 | 0.60% | ||
| 34 | JPMORGAN CHASE & CO | 46,874 | 1,691,000 | 0.56% | ||
| 35 | Jaffetilchin Investment Partners, LLC | 44,601 | 1,609,000 | 0.54% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,908 | 1,512,000 | 0.50% | ||
| 37 | Virtu KCG Holdings LLC | 38,908 | 1,403,000 | 0.47% | ||
| 38 | BLAIR WILLIAM & CO/IL | 35,808 | 1,292,000 | 0.43% | ||
| 39 | MSI Financial Services Inc | 35,213 | 1,270,000 | 0.42% | ||
| 40 | TRUSTMARK BANK TRUST DEPARTMENT | 35,025 | 1,264,000 | 0.42% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 27,496 | 991,776 | 0.33% | ||
| 42 | DRIEHAUS CAPITAL MANAGEMENT LLC | 25,952 | 936,000 | 0.31% | ||
| 43 | Texas Yale Capital Corp. | 23,485 | 847,000 | 0.28% | ||
| 44 | HSBC HOLDINGS PLC | 22,700 | 819,000 | 0.27% | ||
| 45 | Long Wharf Investors, Inc. | 22,090 | 797,000 | 0.27% | ||
| 46 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 21,056 | 759,000 | 0.25% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 20,000 | 721,000 | 0.24% | ||
| 48 | Shamrock Asset Management LLC | 19,345 | 698,000 | 0.23% | ||
| 49 | Harbour Capital Advisors, LLC | 18,200 | 656,000 | 0.22% | ||
| 50 | AMERIPRISE FINANCIAL INC | 17,955 | 648,000 | 0.22% |
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.
