| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 559,140 | 23,277,000 | 18.21% | ||
| 2 | UBS AG | 420,817 | 17,519,000 | 13.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 331,502 | 13,800,000 | 10.80% | ||
| 4 | WELLS FARGO & COMPANY/MN | 283,476 | 11,801,000 | 9.23% | ||
| 5 | TRILLIUM ASSET MANAGEMENT, LLC | 155,200 | 6,461,000 | 5.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,779 | 4,445,000 | 3.48% | ||
| 7 | JANE STREET GROUP, LLC | 103,071 | 4,291,000 | 3.36% | ||
| 8 | NIEMANN CAPITAL MANAGEMENT INC | 98,154 | 4,086,000 | 3.20% | ||
| 9 | LPL Financial LLC | 90,997 | 3,788,000 | 2.96% | ||
| 10 | HighTower Advisors, LLC | 77,329 | 3,219,000 | 2.52% | ||
| 11 | ROYAL BANK OF CANADA | 68,101 | 2,835,000 | 2.22% | ||
| 12 | SignalPoint Asset Management, LLC | 64,620 | 2,690,000 | 2.10% | ||
| 13 | Virtu KCG Holdings LLC | 63,091 | 2,626,000 | 2.05% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 51,173 | 2,130,332 | 1.67% | ||
| 15 | Virtu Financial LLC | 45,444 | 1,892,000 | 1.48% | ||
| 16 | WEBSTER BANK, N. A. | 44,815 | 1,866,000 | 1.46% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 34,239 | 1,425,000 | 1.12% | ||
| 18 | Hills Bank & Trust Co | 32,579 | 1,356,000 | 1.06% | ||
| 19 | WFG Advisors, LP | 31,597 | 1,315,000 | 1.03% | ||
| 20 | Newman Dignan & Sheerar, Inc. | 31,525 | 1,312,000 | 1.03% | ||
| 21 | Commonwealth Equity Services, Inc | 28,864 | 1,202,000 | 0.94% | ||
| 22 | US BANCORP \DE\ | 24,810 | 1,033,000 | 0.81% | ||
| 23 | YHB Investment Advisors, Inc. | 24,615 | 1,025,000 | 0.80% | ||
| 24 | STIFEL FINANCIAL CORP | 23,596 | 982,000 | 0.77% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 22,242 | 926,000 | 0.72% | ||
| 26 | Verition Fund Management LLC | 21,639 | 901,000 | 0.71% | ||
| 27 | Wharton Business Group, LLC | 21,473 | 894,000 | 0.70% | ||
| 28 | CITADEL ADVISORS LLC | 21,039 | 876,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 20,709 | 862,000 | 0.67% | ||
| 30 | Concert Wealth Management Inc. | 19,607 | 789,000 | 0.62% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,487 | 561,000 | 0.44% | ||
| 32 | DEUTSCHE BANK AG\ | 12,280 | 511,000 | 0.40% | ||
| 33 | BANQUE PICTET & CIE SA | 11,790 | 491,000 | 0.38% | ||
| 34 | Janney Montgomery Scott LLC | 9,864 | 410,638 | 0.32% | ||
| 35 | SUNTRUST BANKS INC | 9,545 | 397,000 | 0.31% | ||
| 36 | TOWER TRUST Co | 8,142 | 339,000 | 0.27% | ||
| 37 | Advisors Preferred, LLC | 7,962 | 331,458 | 0.26% | ||
| 38 | Cetera Advisor Networks LLC | 7,717 | 316,000 | 0.25% | ||
| 39 | CITIGROUP INC | 6,968 | 290,000 | 0.23% | ||
| 40 | Joel Isaacson & Co., LLC | 6,890 | 287,000 | 0.22% | ||
| 41 | OPTIMUM INVESTMENT ADVISORS | 6,865 | 286,000 | 0.22% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 6,729 | 280,000 | 0.22% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 6,525 | 272,000 | 0.21% | ||
| 44 | NATIONAL PLANNING CORP | 5,816 | 247,000 | 0.19% | ||
| 45 | OPPENHEIMER & CO INC | 5,821 | 242,000 | 0.19% | ||
| 46 | WBH ADVISORY INC | 5,151 | 214,000 | 0.17% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 3,230 | 134,465 | 0.11% | ||
| 48 | AMERIPRISE FINANCIAL INC | 2,571 | 106,000 | 0.08% | ||
| 49 | BANK OF MONTREAL /CAN/ | 1,000 | 42,000 | 0.03% | ||
| 50 | Bartlett & Co. LLC | 1,000 | 42,000 | 0.03% |
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.
