| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,699,194 | 99,915,000 | 24.35% | ||
| 2 | DEUTSCHE BANK AG\ | 2,103,994 | 77,906,000 | 18.99% | ||
| 3 | MORGAN STANLEY | 1,953,300 | 72,331,000 | 17.63% | ||
| 4 | Pinnacle Advisory Group, Inc. | 535,435 | 19,827,000 | 4.83% | ||
| 5 | BRINKER CAPITAL INC | 532,221 | 19,708,000 | 4.80% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 403,599 | 14,945,000 | 3.64% | ||
| 7 | BARCLAYS PLC | 366,927 | 13,586,000 | 3.31% | ||
| 8 | WELLS FARGO & COMPANY/MN | 302,195 | 11,190,000 | 2.73% | ||
| 9 | NOTTINGHAM ADVISORS, INC. | 265,840 | 9,911,000 | 2.42% | ||
| 10 | UBS Group AG | 262,175 | 9,708,000 | 2.37% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,705 | 9,395,000 | 2.29% | ||
| 12 | ABERDEEN ASSET MANAGEMENT PLC/UK | 214,447 | 7,941,000 | 1.94% | ||
| 13 | HOWE & RUSLING INC | 180,576 | 6,687,000 | 1.63% | ||
| 14 | Orion Porfolio Solutions, LLC | 132,000 | 4,888,000 | 1.19% | ||
| 15 | Legacy Private Trust Co. | 131,915 | 4,885,000 | 1.19% | ||
| 16 | WEBSTER BANK, N. A. | 125,958 | 4,664,000 | 1.14% | ||
| 17 | JANE STREET GROUP, LLC | 103,646 | 3,838,000 | 0.94% | ||
| 18 | ROYAL BANK OF CANADA | 100,380 | 3,717,000 | 0.91% | ||
| 19 | FDx Advisors, Inc. | 87,393 | 3,236,000 | 0.79% | ||
| 20 | LPL Financial LLC | 63,195 | 2,340,000 | 0.57% | ||
| 21 | NewSquare Capital LLC | 51,810 | 1,919,000 | 0.47% | ||
| 22 | Community Bank, N.A. | 45,200 | 1,673,000 | 0.41% | ||
| 23 | COOKSON PEIRCE & CO INC | 36,650 | 1,357,000 | 0.33% | SH | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,210 | 970,000 | 0.24% | ||
| 25 | AVALON CAPITAL MANAGEMENT | 24,325 | 901,000 | 0.22% | ||
| 26 | SG Americas Securities, LLC | 16,700 | 618,000 | 0.15% | ||
| 27 | JPMORGAN CHASE & CO | 12,276 | 455,000 | 0.11% | ||
| 28 | SSI INVESTMENT MANAGEMENT LLC | 9,950 | 368,000 | 0.09% | ||
| 29 | VSR Financial Services, Inc. | 9,035 | 335,000 | 0.08% | ||
| 30 | Compagnie Lombard Odier SCmA | 7,126 | 264,000 | 0.06% | ||
| 31 | BUCKINGHAM STRATEGIC WEALTH, LLC | 6,800 | 252,000 | 0.06% | ||
| 32 | Janney Montgomery Scott LLC | 6,177 | 228,734 | 0.06% | ||
| 33 | NEW ENGLAND SECURITIES CORP /MA/ | 4,995 | 185,000 | 0.05% | ||
| 34 | US BANCORP \DE\ | 1,609 | 60,000 | 0.01% | ||
| 35 | CITIGROUP INC | 1,355 | 50,000 | 0.01% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 941 | 35,000 | 0.01% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 343 | 13,000 | 0.00% | ||
| 38 | NATIONAL PLANNING CORP | 142 | 5,155 | 0.00% | ||
| 39 | MYCIO WEALTH PARTNERS, LLC | 111 | 4,000 | 0.00% | ||
| 40 | MANAGED ACCOUNT ADVISORS LLC | 86 | 3,000 | 0.00% | ||
| 41 | GLENMEDE TRUST CO NA | 58 | 2,000 | 0.00% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 0 | 0.00% | ||
| 43 | 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.
