| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 2,976,697 | 122,322,000 | 26.96% | ||
| 2 | MORGAN STANLEY | 2,205,198 | 90,655,000 | 19.98% | ||
| 3 | Pinnacle Advisory Group, Inc. | 999,265 | 41,079,000 | 9.05% | ||
| 4 | WELLS FARGO & COMPANY/MN | 551,247 | 22,662,000 | 4.99% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 530,857 | 21,824,000 | 4.81% | ||
| 6 | Accuvest Global Advisors | 381,788 | 15,695,000 | 3.46% | ||
| 7 | EASTERN BANK | 378,537 | 15,562,000 | 3.43% | ||
| 8 | BARCLAYS PLC | 335,695 | 13,760,000 | 3.03% | ||
| 9 | NOTTINGHAM ADVISORS, INC. | 325,406 | 13,377,000 | 2.95% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,979 | 11,633,000 | 2.56% | ||
| 11 | UBS Group AG | 279,140 | 11,475,000 | 2.53% | ||
| 12 | WEBSTER BANK, N. A. | 202,140 | 8,310,000 | 1.83% | ||
| 13 | ROYAL BANK OF CANADA | 196,694 | 8,086,000 | 1.78% | ||
| 14 | HOWE & RUSLING INC | 180,826 | 7,434,000 | 1.64% | ||
| 15 | Legacy Private Trust Co. | 142,543 | 5,860,000 | 1.29% | ||
| 16 | Orion Porfolio Solutions, LLC | 132,000 | 5,427,000 | 1.20% | ||
| 17 | STRATEGIC WEALTH MANAGEMENT INC | 124,124 | 5,103,000 | 1.12% | ||
| 18 | Commonwealth Equity Services, Inc | 95,516 | 3,927,000 | 0.87% | ||
| 19 | FDx Advisors, Inc. | 84,800 | 3,486,000 | 0.77% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 83,882 | 3,448,000 | 0.76% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,784 | 3,321,000 | 0.73% | ||
| 22 | LPL Financial LLC | 65,993 | 2,719,000 | 0.60% | ||
| 23 | Community Bank, N.A. | 45,200 | 1,858,000 | 0.41% | ||
| 24 | SSI INVESTMENT MANAGEMENT LLC | 44,979 | 1,851,000 | 0.41% | ||
| 25 | NewSquare Capital LLC | 43,470 | 1,787,000 | 0.39% | ||
| 26 | PineBridge Investments, L.P. | 43,000 | 1,768,000 | 0.39% | ||
| 27 | JANE STREET GROUP, LLC | 40,106 | 1,649,000 | 0.36% | ||
| 28 | VICUS CAPITAL | 33,934 | 1,395,000 | 0.31% | ||
| 29 | COOKSON PEIRCE & CO INC | 31,780 | 1,306,000 | 0.29% | SH | |
| 30 | AVALON CAPITAL MANAGEMENT | 23,775 | 977,000 | 0.22% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 21,371 | 879,000 | 0.19% | ||
| 32 | Transamerica Financial Advisors, LLC | 14,720 | 606,000 | 0.13% | ||
| 33 | JPMORGAN CHASE & CO | 12,083 | 497,000 | 0.11% | ||
| 34 | Compagnie Lombard Odier SCmA | 7,126 | 293,000 | 0.06% | ||
| 35 | BUCKINGHAM STRATEGIC WEALTH, LLC | 6,800 | 280,000 | 0.06% | ||
| 36 | VSR Financial Services, Inc. | 6,035 | 248,000 | 0.05% | ||
| 37 | LGT CAPITAL PARTNERS LTD. | 5,700 | 234,000 | 0.05% | ||
| 38 | MSI Financial Services Inc | 5,548 | 228,000 | 0.05% | ||
| 39 | CITIGROUP INC | 4,448 | 183,000 | 0.04% | ||
| 40 | US BANCORP \DE\ | 3,424 | 141,000 | 0.03% | ||
| 41 | Johnson Financial Group, Inc. | 2,452 | 101,000 | 0.02% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,978 | 81,000 | 0.02% | ||
| 43 | Intersect Capital LLC | 1,709 | 72,000 | 0.02% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 1,313 | 53,977 | 0.01% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 1,037 | 43,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 394 | 16,000 | 0.00% | ||
| 47 | FIRST MANHATTAN CO. LLC. | 245 | 10,000 | 0.00% | ||
| 48 | AlphaMark Advisors, LLC | 250 | 10,000 | 0.00% | ||
| 49 | MYCIO WEALTH PARTNERS, LLC | 111 | 5,000 | 0.00% | ||
| 50 | 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.
