| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES & ASSOCIATES | 1,633,026 | 49,775,000 | 41.86% | ||
| 2 | AGF INVESTMENTS INC. | 549,200 | 16,720,000 | 14.06% | ||
| 3 | BANK OF THE WEST | 368,864 | 11,243,000 | 9.46% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 251,835 | 7,676,000 | 6.46% | ||
| 5 | VALLEY NATIONAL BANCORP | 157,568 | 4,801,000 | 4.04% | ||
| 6 | MORGAN STANLEY | 148,233 | 4,518,000 | 3.80% | ||
| 7 | New England Private Wealth Advisors LLC | 106,530 | 3,246,000 | 2.73% | ||
| 8 | AVITY INVESTMENT MANAGEMENT INC. | 66,025 | 2,012,000 | 1.69% | SH | |
| 9 | Advisors Preferred, LLC | 54,700 | 1,667,803 | 1.40% | ||
| 10 | ROYAL BANK OF CANADA | 49,541 | 1,510,000 | 1.27% | ||
| 11 | FolioMetrix LLC | 47,502 | 1,457,000 | 1.23% | ||
| 12 | JANE STREET GROUP, LLC | 43,532 | 1,327,000 | 1.12% | ||
| 13 | AMERIPRISE FINANCIAL INC | 39,598 | 1,207,000 | 1.02% | ||
| 14 | Ironwood Financial, llc | 40,672 | 1,160,000 | 0.98% | ||
| 15 | UBS Group AG | 33,761 | 1,029,000 | 0.87% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 30,709 | 936,010 | 0.79% | ||
| 17 | Coastline Trust Co | 29,425 | 897,000 | 0.75% | ||
| 18 | COURIER CAPITAL LLC | 27,483 | 838,000 | 0.70% | ||
| 19 | Strategic Capital Alternatives LLC | 25,720 | 784,000 | 0.66% | ||
| 20 | STATE STREET CORP | 25,151 | 767,000 | 0.65% | ||
| 21 | HL FINANCIAL SERVICES LLC | 20,306 | 619,000 | 0.52% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 19,807 | 604,000 | 0.51% | ||
| 23 | Freedom Investment Management, Inc. | 19,690 | 600,000 | 0.50% | ||
| 24 | CABOT WEALTH MANAGEMENT INC | 18,070 | 551,000 | 0.46% | ||
| 25 | LPL Financial LLC | 15,563 | 474,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,907 | 454,000 | 0.38% | ||
| 27 | Regal Investment Advisors LLC | 14,318 | 436,000 | 0.37% | ||
| 28 | MV CAPITAL MANAGEMENT, INC. | 11,439 | 349,000 | 0.29% | ||
| 29 | WESBANCO BANK INC | 9,775 | 298,000 | 0.25% | ||
| 30 | CREDIT SUISSE AG/ | 8,410 | 256,000 | 0.22% | ||
| 31 | MSI Financial Services Inc | 6,110 | 186,000 | 0.16% | ||
| 32 | Ameritas Investment Partners, Inc. | 5,695 | 173,000 | 0.15% | ||
| 33 | AXA S.A. | 4,090 | 125,000 | 0.11% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,189 | 98,000 | 0.08% | ||
| 35 | US BANCORP \DE\ | 2,505 | 76,000 | 0.06% | ||
| 36 | NATIONAL PLANNING CORP | 677 | 20,669 | 0.02% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 556 | 17,000 | 0.01% | ||
| 38 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
