| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,223,768 | 35,819,000 | 15.22% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 785,161 | 22,982,000 | 9.77% | ||
| 3 | WELLS FARGO & COMPANY/MN | 716,155 | 20,963,000 | 8.91% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 427,022 | 12,499,000 | 5.31% | ||
| 5 | CABOT WEALTH MANAGEMENT INC | 369,340 | 10,811,000 | 4.60% | ||
| 6 | Stonehearth Capital Management, LLC | 258,735 | 7,573,000 | 3.22% | ||
| 7 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 247,187 | 7,235,000 | 3.08% | ||
| 8 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,000 | 6,584,000 | 2.80% | ||
| 9 | Brouwer & Janachowski, LLC | 216,743 | 6,344,000 | 2.70% | ||
| 10 | CITIGROUP INC | 198,837 | 5,820,000 | 2.47% | ||
| 11 | JANE STREET GROUP, LLC | 193,151 | 5,654,000 | 2.40% | ||
| 12 | UBS Group AG | 186,771 | 5,467,000 | 2.32% | ||
| 13 | EXANE DERIVATIVES | 184,040 | 5,386,647 | 2.29% | ||
| 14 | ROYAL BANK OF CANADA | 157,258 | 4,602,000 | 1.96% | ||
| 15 | CREDIT SUISSE AG/ | 151,946 | 4,447,000 | 1.89% | ||
| 16 | Camarda Financial Advisors, LLC | 150,566 | 4,407,000 | 1.87% | ||
| 17 | Forward Management, LLC | 147,350 | 4,313,000 | 1.83% | ||
| 18 | BANK OF THE WEST | 138,215 | 4,045,000 | 1.72% | ||
| 19 | LPL Financial LLC | 135,382 | 3,919,000 | 1.67% | ||
| 20 | MAI Capital Management | 123,256 | 3,608,000 | 1.53% | ||
| 21 | ING GROEP NV | 115,522 | 3,379,000 | 1.44% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 109,260 | 3,198,000 | 1.36% | ||
| 23 | Texas Yale Capital Corp. | 102,156 | 2,990,000 | 1.27% | ||
| 24 | State of New Jersey Common Pension Fund D | 100,000 | 2,927,000 | 1.24% | ||
| 25 | Orion Porfolio Solutions, LLC | 99,170 | 2,903,000 | 1.23% | ||
| 26 | STATE STREET CORP | 93,500 | 2,737,000 | 1.16% | ||
| 27 | Invesco Ltd. | 87,892 | 2,573,000 | 1.09% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,889 | 2,485,000 | 1.06% | ||
| 29 | New England Private Wealth Advisors LLC | 77,775 | 2,276,000 | 0.97% | ||
| 30 | NORTHERN TRUST CORP | 68,833 | 2,015,000 | 0.86% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,082 | 1,876,000 | 0.80% | ||
| 32 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,835 | 1,605,000 | 0.68% | ||
| 33 | BLB&B Advisors, LLC | 53,975 | 1,580,000 | 0.67% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,670 | 1,512,000 | 0.64% | ||
| 35 | BB&T SECURITIES, LLC | 48,594 | 1,422,000 | 0.60% | ||
| 36 | Jaffetilchin Investment Partners, LLC | 46,679 | 1,366,000 | 0.58% | ||
| 37 | BLAIR WILLIAM & CO/IL | 36,354 | 1,064,000 | 0.45% | ||
| 38 | Chicago Partners Investment Group LLC | 34,221 | 1,002,000 | 0.43% | ||
| 39 | Commonwealth Equity Services, Inc | 33,541 | 982,000 | 0.42% | ||
| 40 | BLACKROCK ADVISORS LLC | 31,284 | 916,000 | 0.39% | ||
| 41 | Burt Wealth Advisors | 246,703 | 722,000 | 0.31% | ||
| 42 | VSR Financial Services, Inc. | 23,739 | 695,000 | 0.30% | ||
| 43 | MSI Financial Services Inc | 23,368 | 684,000 | 0.29% | ||
| 44 | AFAM CAPITAL, INC. | 21,459 | 628,000 | 0.27% | ||
| 45 | Harbour Capital Advisors, LLC | 20,950 | 613,000 | 0.26% | ||
| 46 | First Allied Advisory Services, Inc. | 19,155 | 562,000 | 0.24% | ||
| 47 | TELEMUS CAPITAL, LLC | 16,105 | 471,000 | 0.20% | ||
| 48 | WHITTIER TRUST CO OF NEVADA INC | 15,498 | 454,000 | 0.19% | ||
| 49 | HSBC HOLDINGS PLC | 14,500 | 424,000 | 0.18% | ||
| 50 | Pinnacle Summer Investments, Inc. | 14,318 | 419,000 | 0.18% |
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.
