| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 982,950 | 103,589,000 | 11.73% | ||
| 2 | MORGAN STANLEY | 873,167 | 93,358,000 | 10.57% | ||
| 3 | Pinnacle Advisory Group, Inc. | 695,614 | 74,376,000 | 8.42% | ||
| 4 | UBS AG | 642,657 | 68,713,000 | 7.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 535,620 | 57,269,000 | 6.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,054 | 55,818,000 | 6.32% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,489 | 37,046,000 | 4.19% | ||
| 8 | Richard C. Young & CO., LTD. | 331,834 | 35,480,000 | 4.02% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 314,679 | 33,646,000 | 3.81% | ||
| 10 | Beacon Capital Management, Inc. | 283,946 | 30,360,000 | 3.44% | ||
| 11 | GOLDMAN SACHS GROUP INC | 152,332 | 16,287,000 | 1.84% | ||
| 12 | LPL Financial LLC | 151,041 | 16,149,000 | 1.83% | ||
| 13 | WBH ADVISORY INC | 116,031 | 12,406,000 | 1.40% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 111,879 | 11,962,000 | 1.35% | ||
| 15 | New England Investment & Retirement Group, Inc. | 104,900 | 11,216,000 | 1.27% | ||
| 16 | RAND WEALTH, LLC | 94,989 | 10,156,000 | 1.15% | ||
| 17 | PACIFIC FINANCIAL GROUP INC | 91,400 | 9,772,000 | 1.11% | ||
| 18 | ROYAL BANK OF CANADA | 85,849 | 9,179,000 | 1.04% | ||
| 19 | Commonwealth Equity Services, Inc | 79,774 | 8,529,000 | 0.97% | ||
| 20 | TIAA CREF TRUST CO FSB/MO | 76,336 | 8,162,000 | 0.92% | ||
| 21 | AMERIPRISE FINANCIAL INC | 68,418 | 7,315,000 | 0.83% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 64,445 | 6,890,000 | 0.78% | ||
| 23 | Strategic Point Investment Advisors, LLC | 63,820 | 6,823,000 | 0.77% | ||
| 24 | Janney Capital Management LLC | 61,286 | 6,553,000 | 0.74% | SH | |
| 25 | Quantitative Advantage, LLC | 58,578 | 6,263,000 | 0.71% | ||
| 26 | Winch Advisory Services, LLC | 58,213 | 6,224,000 | 0.70% | ||
| 27 | Orion Porfolio Solutions, LLC | 57,665 | 6,165,000 | 0.70% | ||
| 28 | Mariner, LLC | 57,017 | 6,096,000 | 0.69% | ||
| 29 | CREDIT SUISSE AG/ | 53,819 | 5,754,000 | 0.65% | ||
| 30 | BAILARD, INC. | 53,045 | 5,672,000 | 0.64% | ||
| 31 | DRW Securities, LLC | 52,974 | 5,664,000 | 0.64% | ||
| 32 | PEAPACK GLADSTONE FINANCIAL CORP | 48,877 | 5,225,929 | 0.59% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,262 | 5,160,000 | 0.58% | ||
| 34 | FundX Investment Group, LLC | 43,350 | 4,635,000 | 0.52% | ||
| 35 | Stadion Money Management, LLC | 42,750 | 4,571,000 | 0.52% | ||
| 36 | Tower Research Capital LLC (TRC) | 34,521 | 3,691,000 | 0.42% | ||
| 37 | IMA Advisory Services, Inc. | 34,010 | 3,636,000 | 0.41% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 32,839 | 3,512,000 | 0.40% | ||
| 39 | NIEMANN CAPITAL MANAGEMENT INC | 32,515 | 3,477,000 | 0.39% | ||
| 40 | Janney Montgomery Scott LLC | 32,202 | 3,442,992 | 0.39% | ||
| 41 | Wharton Business Group, LLC | 30,910 | 3,305,000 | 0.37% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 29,415 | 3,145,000 | 0.36% | ||
| 43 | Leonetti & Associates, LLC | 24,814 | 2,653,000 | 0.30% | ||
| 44 | Destination Wealth Management | 23,959 | 2,562,000 | 0.29% | ||
| 45 | Endurance Wealth Management, Inc. | 22,600 | 2,416,000 | 0.27% | ||
| 46 | Morningstar Investment Services LLC | 20,833 | 2,227,000 | 0.25% | ||
| 47 | CIBC WORLD MARKET INC. | 20,315 | 2,172,000 | 0.25% | ||
| 48 | BROWN ADVISORY INC | 19,127 | 2,045,000 | 0.23% | ||
| 49 | Concert Wealth Management Inc. | 19,163 | 2,020,000 | 0.23% | ||
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,719 | 2,001,000 | 0.23% |
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.