| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 278,642 | 21,330,000 | 46.15% | ||
| 2 | UBS Group AG | 64,656 | 4,949,000 | 10.71% | ||
| 3 | Private Advisor Group, LLC | 42,460 | 3,250,000 | 7.03% | ||
| 4 | Legacy Private Trust Co. | 38,080 | 2,915,000 | 6.31% | ||
| 5 | LPL Financial LLC | 31,429 | 2,398,000 | 5.19% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 29,870 | 2,287,000 | 4.95% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 23,107 | 1,769,000 | 3.83% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 20,539 | 1,572,000 | 3.40% | ||
| 9 | HOLDERNESS INVESTMENTS CO | 17,521 | 1,341,000 | 2.90% | ||
| 10 | Janney Montgomery Scott LLC | 16,247 | 1,243,708 | 2.69% | ||
| 11 | M&T BANK CORP | 9,629 | 737,000 | 1.59% | ||
| 12 | Endurance Wealth Management, Inc. | 4,898 | 375,000 | 0.81% | ||
| 13 | Cetera Advisor Networks LLC | 4,655 | 361,000 | 0.78% | ||
| 14 | ROYAL BANK OF CANADA | 4,313 | 330,000 | 0.71% | ||
| 15 | FIRST AMERICAN TRUST, FSB | 3,608 | 276,000 | 0.60% | ||
| 16 | BAIRD FINANCIAL GROUP, INC. | 3,558 | 272,000 | 0.59% | ||
| 17 | HighTower Advisors, LLC | 3,197 | 245,000 | 0.53% | ||
| 18 | Virtu KCG Holdings LLC | 3,022 | 231,000 | 0.50% | ||
| 19 | IFC Holdings Incorporated/FL | 3,000 | 230,000 | 0.50% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 736 | 56,352 | 0.12% | ||
| 21 | WELLS FARGO & COMPANY/MN | 272 | 21,000 | 0.05% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 243 | 19,000 | 0.04% | ||
| 23 | WFG Advisors, LP | 200 | 15,000 | 0.03% | ||
| 24 | 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.
