| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 732,660 | 21,789,000 | 9.35% | ||
| 2 | MORGAN STANLEY | 677,514 | 20,149,000 | 8.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 627,497 | 18,662,000 | 8.00% | ||
| 4 | BB&T SECURITIES, LLC | 47,022 | 13,984,000 | 6.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 427,746 | 12,721,000 | 5.46% | ||
| 6 | JANE STREET GROUP, LLC | 366,511 | 10,900,000 | 4.68% | ||
| 7 | CABOT WEALTH MANAGEMENT INC | 329,605 | 9,802,000 | 4.20% | ||
| 8 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 254,345 | 7,564,000 | 3.24% | ||
| 9 | Stonehearth Capital Management, LLC | 251,207 | 7,470,000 | 3.20% | ||
| 10 | Brouwer & Janachowski, LLC | 228,851 | 6,806,000 | 2.92% | ||
| 11 | EXANE DERIVATIVES | 212,705 | 6,325,595 | 2.71% | ||
| 12 | UBS Group AG | 193,409 | 5,752,000 | 2.47% | ||
| 13 | ROYAL BANK OF CANADA | 164,594 | 4,894,000 | 2.10% | ||
| 14 | LPL Financial LLC | 156,491 | 4,804,000 | 2.06% | ||
| 15 | CREDIT SUISSE AG/ | 159,196 | 4,734,000 | 2.03% | ||
| 16 | CITIGROUP INC | 138,423 | 4,117,000 | 1.77% | ||
| 17 | BANK OF THE WEST | 134,524 | 4,000,000 | 1.72% | ||
| 18 | Camarda Financial Advisors, LLC | 131,346 | 3,906,000 | 1.68% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,722 | 3,828,000 | 1.64% | ||
| 20 | MAI Capital Management | 121,856 | 3,624,000 | 1.55% | ||
| 21 | NORTHERN TRUST CORP | 115,675 | 3,440,000 | 1.48% | ||
| 22 | ING GROEP NV | 115,522 | 3,434,000 | 1.47% | ||
| 23 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 112,800 | 3,351,000 | 1.44% | ||
| 24 | State of New Jersey Common Pension Fund D | 100,000 | 2,974,000 | 1.28% | ||
| 25 | Orion Porfolio Solutions, LLC | 99,170 | 2,950,000 | 1.27% | ||
| 26 | Invesco Ltd. | 93,686 | 2,786,000 | 1.20% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 92,130 | 2,740,000 | 1.18% | ||
| 28 | STATE STREET CORP | 91,500 | 2,721,000 | 1.17% | ||
| 29 | Forward Management, LLC | 88,100 | 2,620,000 | 1.12% | ||
| 30 | New England Private Wealth Advisors LLC | 76,458 | 2,284,000 | 0.98% | ||
| 31 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75,803 | 2,254,000 | 0.97% | ||
| 32 | Texas Yale Capital Corp. | 74,656 | 2,220,000 | 0.95% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,383 | 1,717,000 | 0.74% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,925 | 1,604,000 | 0.69% | ||
| 35 | Bluefin Trading, LLC | 51,186 | 1,522,000 | 0.65% | ||
| 36 | Jaffetilchin Investment Partners, LLC | 46,679 | 1,388,000 | 0.60% | ||
| 37 | BLAIR WILLIAM & CO/IL | 44,354 | 1,319,000 | 0.57% | ||
| 38 | BLB&B Advisors, LLC | 38,305 | 1,139,000 | 0.49% | ||
| 39 | Chicago Partners Investment Group LLC | 33,778 | 1,040,000 | 0.45% | ||
| 40 | Commonwealth Equity Services, Inc | 33,629 | 1,000,000 | 0.43% | ||
| 41 | AFAM CAPITAL, INC. | 27,463 | 817,000 | 0.35% | ||
| 42 | Ashmore Group plc | 23,100 | 687,000 | 0.29% | ||
| 43 | Virtu KCG Holdings LLC | 22,276 | 662,000 | 0.28% | ||
| 44 | HSBC HOLDINGS PLC | 20,600 | 613,000 | 0.26% | ||
| 45 | MSI Financial Services Inc | 20,296 | 604,000 | 0.26% | ||
| 46 | BLACKROCK ADVISORS LLC | 19,364 | 576,000 | 0.25% | ||
| 47 | First Allied Advisory Services, Inc. | 18,943 | 562,000 | 0.24% | ||
| 48 | Harbour Capital Advisors, LLC | 16,750 | 498,000 | 0.21% | ||
| 49 | WHITTIER TRUST CO OF NEVADA INC | 16,498 | 490,000 | 0.21% | ||
| 50 | TELEMUS CAPITAL, LLC | 16,210 | 482,000 | 0.21% |
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.
