| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOWLAND CAPITAL MANAGEMENT LLC | 237,121 | 13,407,000 | 21.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,624 | 7,792,000 | 12.64% | ||
| 3 | One Capital Management, LLC | 115,821 | 6,549,000 | 10.62% | ||
| 4 | GHP Investment Advisors, Inc. | 81,537 | 4,610,000 | 7.48% | ||
| 5 | JANE STREET GROUP, LLC | 75,158 | 4,249,000 | 6.89% | ||
| 6 | MORGAN STANLEY | 66,211 | 3,744,000 | 6.07% | ||
| 7 | SMITH, MOORE & CO. | 43,597 | 2,465,000 | 4.00% | ||
| 8 | Cambridge Investment Research Advisors, Inc. | 38,480 | 2,176,000 | 3.53% | ||
| 9 | ROYAL BANK OF CANADA | 32,131 | 1,817,000 | 2.95% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 29,725 | 1,681,000 | 2.73% | ||
| 11 | Invesco Ltd. | 28,144 | 1,591,000 | 2.58% | ||
| 12 | WELLS FARGO & COMPANY/MN | 27,510 | 1,555,000 | 2.52% | ||
| 13 | UBS AG | 24,302 | 1,374,000 | 2.23% | ||
| 14 | Virtu KCG Holdings LLC | 17,713 | 1,003,000 | 1.63% | ||
| 15 | WADE G W & INC | 17,741 | 1,003,000 | 1.63% | ||
| 16 | Commonwealth Equity Services, Inc | 15,416 | 872,000 | 1.41% | ||
| 17 | SPINNAKER TRUST | 14,731 | 833,000 | 1.35% | ||
| 18 | INSIGHT 2811, INC. | 14,040 | 794,000 | 1.29% | ||
| 19 | STIFEL FINANCIAL CORP | 12,030 | 680,000 | 1.10% | ||
| 20 | 3D ASSET MANAGEMENT, INC | 11,690 | 661,000 | 1.07% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 10,124 | 572,411 | 0.93% | ||
| 22 | Bank of New York Mellon Corp | 8,850 | 500,000 | 0.81% | ||
| 23 | COLONY GROUP LLC | 8,206 | 464,000 | 0.75% | ||
| 24 | Concert Wealth Management Inc. | 5,845 | 330,000 | 0.54% | ||
| 25 | LPL Financial LLC | 4,748 | 265,000 | 0.43% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,278 | 129,000 | 0.21% | ||
| 27 | Capital Advisors, Ltd. LLC | 2,125 | 120,000 | 0.19% | ||
| 28 | North Star Investment Management Corp. | 1,500 | 85,000 | 0.14% | ||
| 29 | Capital Analysts, LLC | 1,400 | 79,156 | 0.13% | ||
| 30 | Creative Planning | 1,070 | 60,000 | 0.10% | ||
| 31 | TRUST CO OF VERMONT | 900 | 51,000 | 0.08% | ||
| 32 | AMERIPRISE FINANCIAL INC | 678 | 38,000 | 0.06% | ||
| 33 | US BANCORP \DE\ | 660 | 37,000 | 0.06% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 326 | 18,000 | 0.03% | ||
| 35 | Private Advisor Group, LLC | 208 | 12,000 | 0.02% | ||
| 36 | MSI Financial Services Inc | 190 | 11,000 | 0.02% | ||
| 37 | Vantage Investment Advisors, LLC | 128 | 7,000 | 0.01% | ||
| 38 | NEXT Financial Group, Inc | 80 | 5,000 | 0.01% | ||
| 39 | NEW ENGLAND SECURITIES CORP /MA/ | 20 | 1,000 | 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.
