| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 833,160 | 92,999,000 | 12.06% | ||
| 2 | MORGAN STANLEY | 792,917 | 88,514,000 | 11.48% | ||
| 3 | UBS AG | 634,731 | 70,855,000 | 9.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 544,182 | 60,746,000 | 7.88% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 368,662 | 41,154,000 | 5.34% | ||
| 6 | Beacon Capital Management, Inc. | 364,491 | 40,688,000 | 5.28% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 360,095 | 40,197,000 | 5.21% | ||
| 8 | Richard C. Young & CO., LTD. | 338,947 | 37,837,000 | 4.91% | ||
| 9 | Pinnacle Advisory Group, Inc. | 249,794 | 27,884,000 | 3.62% | ||
| 10 | LPL Financial LLC | 162,725 | 18,165,000 | 2.36% | ||
| 11 | WBH ADVISORY INC | 117,695 | 13,138,000 | 1.70% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 112,955 | 12,610,000 | 1.64% | ||
| 13 | RAND WEALTH, LLC | 94,715 | 10,573,000 | 1.37% | ||
| 14 | New England Investment & Retirement Group, Inc. | 94,383 | 10,509,000 | 1.36% | ||
| 15 | ROYAL BANK OF CANADA | 89,495 | 9,990,000 | 1.30% | ||
| 16 | TIAA CREF TRUST CO FSB/MO | 77,224 | 8,621,000 | 1.12% | ||
| 17 | Commonwealth Equity Services, Inc | 69,641 | 7,774,000 | 1.01% | ||
| 18 | Strategic Point Investment Advisors, LLC | 63,790 | 7,120,000 | 0.92% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,265 | 6,839,000 | 0.89% | ||
| 20 | Quantitative Advantage, LLC | 58,876 | 6,572,000 | 0.85% | ||
| 21 | Orion Porfolio Solutions, LLC | 57,450 | 6,413,000 | 0.83% | ||
| 22 | Mariner, LLC | 57,143 | 6,379,000 | 0.83% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,437 | 6,300,000 | 0.82% | ||
| 24 | BAILARD, INC. | 53,390 | 5,960,000 | 0.77% | ||
| 25 | AMERIPRISE FINANCIAL INC | 49,573 | 5,534,000 | 0.72% | ||
| 26 | PEAPACK GLADSTONE FINANCIAL CORP | 49,119 | 5,483,154 | 0.71% | ||
| 27 | CREDIT SUISSE AG/ | 44,647 | 4,984,000 | 0.65% | ||
| 28 | Janney Capital Management LLC | 44,120 | 4,925,000 | 0.64% | SH | |
| 29 | JANE STREET GROUP, LLC | 40,939 | 4,570,000 | 0.59% | ||
| 30 | Winch Advisory Services, LLC | 37,910 | 4,232,000 | 0.55% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 37,404 | 4,175,000 | 0.54% | ||
| 32 | Janney Montgomery Scott LLC | 36,748 | 4,102,131 | 0.53% | ||
| 33 | Stadion Money Management, LLC | 35,300 | 3,941,000 | 0.51% | ||
| 34 | IMA Advisory Services, Inc. | 33,760 | 3,769,000 | 0.49% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 30,886 | 3,448,000 | 0.45% | ||
| 36 | Wharton Business Group, LLC | 30,195 | 3,371,000 | 0.44% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 29,528 | 3,296,000 | 0.43% | ||
| 38 | Destination Wealth Management | 24,890 | 2,779,000 | 0.36% | ||
| 39 | Leonetti & Associates, LLC | 24,410 | 2,725,000 | 0.35% | ||
| 40 | Morningstar Investment Services LLC | 24,065 | 2,686,000 | 0.35% | ||
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,728 | 2,537,000 | 0.33% | ||
| 42 | Endurance Wealth Management, Inc. | 22,600 | 2,522,000 | 0.33% | ||
| 43 | Weatherstone Capital Management | 20,088 | 2,242,000 | 0.29% | ||
| 44 | BROWN ADVISORY INC | 19,592 | 2,187,000 | 0.28% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 2,154,000 | 0.28% | Call | |
| 46 | FMR LLC | 19,006 | 2,122,000 | 0.28% | ||
| 47 | Virtu KCG Holdings LLC | 18,462 | 2,061,000 | 0.27% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 18,310 | 2,044,000 | 0.27% | ||
| 49 | VICUS CAPITAL | 17,981 | 2,007,000 | 0.26% | ||
| 50 | NATIONAL PLANNING CORP | 17,870 | 1,995,000 | 0.26% |
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.
