| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,160,309 | 43,906,000 | 12.14% | ||
| 2 | ROYAL BANK OF CANADA | 858,316 | 32,478,000 | 8.98% | ||
| 3 | WELLS FARGO & COMPANY/MN | 840,331 | 31,798,000 | 8.79% | ||
| 4 | UBS AG | 712,060 | 26,944,000 | 7.45% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 597,244 | 22,599,000 | 6.25% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 452,395 | 17,119,000 | 4.73% | ||
| 7 | Tactical Allocation Group LLC | 388,613 | 14,705,000 | 4.07% | ||
| 8 | BB&T SECURITIES, LLC | 38,260 | 14,477,000 | 4.00% | ||
| 9 | Beaumont Financial Partners, LLC | 347,208 | 13,138,000 | 3.63% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,501 | 11,257,000 | 3.11% | ||
| 11 | MOORE CAPITAL MANAGEMENT, LP | 236,500 | 8,949,000 | 2.47% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 180,492 | 6,830,000 | 1.89% | ||
| 13 | CABOT WEALTH MANAGEMENT INC | 177,608 | 6,721,000 | 1.86% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 172,664 | 6,533,515 | 1.81% | ||
| 15 | Bluefin Trading, LLC | 169,827 | 6,426,000 | 1.78% | ||
| 16 | CIBC WORLD MARKET INC. | 162,224 | 6,139,000 | 1.70% | ||
| 17 | STATE STREET CORP | 140,000 | 5,298,000 | 1.46% | ||
| 18 | JANE STREET GROUP, LLC | 134,185 | 5,078,000 | 1.40% | ||
| 19 | ING GROEP NV | 120,336 | 4,560,000 | 1.26% | ||
| 20 | NORTHERN TRUST CORP | 117,255 | 4,436,000 | 1.23% | ||
| 21 | Invesco Ltd. | 114,407 | 4,329,000 | 1.20% | ||
| 22 | Camarda Financial Advisors, LLC | 107,297 | 4,060,000 | 1.12% | ||
| 23 | Orion Porfolio Solutions, LLC | 99,170 | 3,753,000 | 1.04% | ||
| 24 | CITIGROUP INC | 97,675 | 3,696,000 | 1.02% | ||
| 25 | LPL Financial LLC | 95,539 | 3,608,000 | 1.00% | ||
| 26 | CREDIT SUISSE AG/ | 89,645 | 3,392,000 | 0.94% | ||
| 27 | TD Ameritrade Trust Co | 72,237 | 2,733,000 | 0.76% | ||
| 28 | EXCELSIA, INC. | 69,466 | 2,629,000 | 0.73% | ||
| 29 | SYNOVUS FINANCIAL CORP | 69,156 | 2,603,000 | 0.72% | ||
| 30 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67,967 | 2,572,000 | 0.71% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 64,115 | 2,426,000 | 0.67% | ||
| 32 | CONDOR CAPITAL MANAGEMENT | 64,016 | 2,422,000 | 0.67% | ||
| 33 | New England Private Wealth Advisors LLC | 54,227 | 2,052,000 | 0.57% | ||
| 34 | Jaffetilchin Investment Partners, LLC | 45,600 | 1,725,000 | 0.48% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,469 | 1,721,000 | 0.48% | ||
| 36 | Forward Management, LLC | 43,850 | 1,659,000 | 0.46% | ||
| 37 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 42,831 | 1,621,000 | 0.45% | ||
| 38 | Legacy Private Trust Co. | 32,320 | 1,223,000 | 0.34% | ||
| 39 | BLAIR WILLIAM & CO/IL | 27,554 | 1,043,000 | 0.29% | ||
| 40 | Texas Yale Capital Corp. | 23,485 | 889,000 | 0.25% | ||
| 41 | HSBC HOLDINGS PLC | 22,700 | 859,000 | 0.24% | ||
| 42 | Commonwealth Equity Services, Inc | 22,228 | 841,000 | 0.23% | ||
| 43 | TD ASSET MANAGEMENT INC | 21,841 | 826,000 | 0.23% | ||
| 44 | COLONY GROUP LLC | 21,640 | 819,000 | 0.23% | ||
| 45 | BARCLAYS PLC | 21,946 | 812,000 | 0.22% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 20,000 | 757,000 | 0.21% | ||
| 47 | MSI Financial Services Inc | 19,832 | 750,000 | 0.21% | ||
| 48 | Robert W. Baird & Co. Inc | 18,932 | 716,000 | 0.20% | SH | |
| 49 | Shamrock Asset Management LLC | 18,688 | 707,000 | 0.20% | ||
| 50 | BANK OF THE WEST | 18,396 | 696,000 | 0.19% |
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.
