| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 570,090 | 31,434,000 | 19.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 406,548 | 22,417,000 | 14.06% | ||
| 3 | UBS Group AG | 380,705 | 20,992,000 | 13.17% | ||
| 4 | WELLS FARGO & COMPANY/MN | 156,633 | 8,637,000 | 5.42% | ||
| 5 | TRILLIUM ASSET MANAGEMENT, LLC | 126,304 | 6,964,000 | 4.37% | ||
| 6 | Quantitative Advantage, LLC | 109,873 | 6,058,000 | 3.80% | ||
| 7 | HighTower Advisors, LLC | 87,490 | 4,824,000 | 3.03% | ||
| 8 | LPL Financial LLC | 86,377 | 4,793,000 | 3.01% | ||
| 9 | GOLDMAN SACHS GROUP INC | 69,562 | 3,836,000 | 2.41% | ||
| 10 | Traynor Capital Management, Inc. | 56,425 | 3,111,000 | 1.95% | ||
| 11 | Hills Bank & Trust Co | 56,278 | 3,103,000 | 1.95% | ||
| 12 | First Allied Advisory Services, Inc. | 48,262 | 2,663,000 | 1.67% | ||
| 13 | JANE STREET GROUP, LLC | 44,647 | 2,462,000 | 1.54% | ||
| 14 | STIFEL FINANCIAL CORP | 43,241 | 2,385,000 | 1.50% | ||
| 15 | BALDWIN WEALTH PARTNERS LLC/MA | 43,230 | 2,384,000 | 1.50% | ||
| 16 | Commonwealth Equity Services, Inc | 43,202 | 2,382,000 | 1.49% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 34,370 | 1,895,000 | 1.19% | ||
| 18 | CUE ADVISORY SERVICES, INC. | 31,571 | 1,744,000 | 1.09% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 29,751 | 1,640,457 | 1.03% | ||
| 20 | People's United Financial, Inc. | 26,600 | 1,467,000 | 0.92% | ||
| 21 | Newman Dignan & Sheerar, Inc. | 26,225 | 1,446,000 | 0.91% | ||
| 22 | MSI Financial Services Inc | 24,869 | 1,371,000 | 0.86% | ||
| 23 | YHB Investment Advisors, Inc. | 24,615 | 1,357,000 | 0.85% | ||
| 24 | US BANCORP \DE\ | 24,330 | 1,342,000 | 0.84% | ||
| 25 | Virtu Financial LLC | 23,384 | 1,288,000 | 0.81% | ||
| 26 | Wharton Business Group, LLC | 22,531 | 1,242,000 | 0.78% | ||
| 27 | ROYAL BANK OF CANADA | 21,377 | 1,179,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,745 | 1,143,000 | 0.72% | ||
| 29 | Concert Wealth Management Inc. | 21,607 | 929,000 | 0.58% | PRN | |
| 30 | ENVESTNET ASSET MANAGEMENT INC | 15,739 | 868,000 | 0.54% | ||
| 31 | OPTIMUM INVESTMENT ADVISORS | 15,295 | 843,000 | 0.53% | ||
| 32 | AMERIPRISE FINANCIAL INC | 14,413 | 795,000 | 0.50% | ||
| 33 | MANAGED ACCOUNT ADVISORS LLC | 14,382 | 793,000 | 0.50% | ||
| 34 | WEBSTER BANK, N. A. | 13,540 | 746,000 | 0.47% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 11,811 | 651,000 | 0.41% | ||
| 36 | BANQUE PICTET & CIE SA | 11,790 | 650,000 | 0.41% | ||
| 37 | Janney Montgomery Scott LLC | 11,284 | 622,000 | 0.39% | ||
| 38 | CITIGROUP INC | 9,392 | 517,000 | 0.32% | ||
| 39 | Commonwealth Financial Services, LLC | 9,224 | 509,000 | 0.32% | ||
| 40 | Neuberger Berman Group LLC | 7,575 | 418,000 | 0.26% | ||
| 41 | SFMG, LLC | 7,314 | 403,000 | 0.25% | ||
| 42 | Robert W. Baird & Co. Inc | 7,228 | 399,000 | 0.25% | ||
| 43 | Carnegie Investment Counsel | 6,855 | 398,000 | 0.25% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,007 | 386,000 | 0.24% | ||
| 45 | Joel Isaacson & Co., LLC | 6,890 | 380,000 | 0.24% | ||
| 46 | OPPENHEIMER & CO INC | 6,104 | 337,000 | 0.21% | ||
| 47 | Investors Capital Advisory Services | 5,759 | 317,000 | 0.20% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 5,700 | 314,000 | 0.20% | ||
| 49 | Cetera Advisor Networks LLC | 5,330 | 297,000 | 0.19% | ||
| 50 | OLD NATIONAL BANCORP /IN/ | 5,342 | 295,000 | 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.
