| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 258,171 | 13,786,000 | 15.58% | ||
| 2 | Gateway Advisory, LLC | 242,098 | 12,927,000 | 14.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 197,558 | 10,549,000 | 11.92% | ||
| 4 | UBS AG | 166,533 | 8,892,000 | 10.05% | ||
| 5 | WELLS FARGO & COMPANY/MN | 78,731 | 4,204,000 | 4.75% | ||
| 6 | ROYAL BANK OF CANADA | 64,935 | 3,468,000 | 3.92% | ||
| 7 | CURIAN CAPITAL LLC | 53,820 | 2,874,000 | 3.25% | ||
| 8 | HighTower Advisors, LLC | 48,179 | 2,573,000 | 2.91% | ||
| 9 | Live Your Vision, LLC | 47,474 | 2,555,000 | 2.89% | ||
| 10 | FIRST TRUST ADVISORS LP | 46,839 | 2,501,000 | 2.83% | ||
| 11 | FOSTER & MOTLEY INC | 45,217 | 2,414,000 | 2.73% | ||
| 12 | VICUS CAPITAL | 28,863 | 1,541,000 | 1.74% | ||
| 13 | BOSTON ADVISORS LLC | 28,409 | 1,517,000 | 1.71% | ||
| 14 | Dominick & Dominick LLC | 27,800 | 1,484,000 | 1.68% | ||
| 15 | STIFEL FINANCIAL CORP | 27,001 | 1,441,000 | 1.63% | ||
| 16 | Rehmann Capital Advisory Group | 22,074 | 1,179,000 | 1.33% | ||
| 17 | COLDSTREAM CAPITAL MANAGEMENT INC | 20,776 | 1,109,000 | 1.25% | ||
| 18 | JOHNSON INVESTMENT COUNSEL INC | 20,175 | 1,077,000 | 1.22% | ||
| 19 | JANE STREET GROUP, LLC | 19,464 | 1,039,000 | 1.17% | ||
| 20 | Aviance Capital Partners, LLC | 18,225 | 973,000 | 1.10% | ||
| 21 | LPL Financial LLC | 15,119 | 810,000 | 0.92% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,901 | 742,000 | 0.84% | ||
| 23 | SouthState Bank Corp | 13,433 | 717,000 | 0.81% | ||
| 24 | JPMORGAN CHASE & CO | 11,901 | 635,000 | 0.72% | ||
| 25 | FOUNDERS BANK & TRUST | 11,875 | 634,000 | 0.72% | ||
| 26 | Virtu KCG Holdings LLC | 11,023 | 589,000 | 0.67% | ||
| 27 | OPPENHEIMER & CO INC | 10,700 | 571,000 | 0.65% | ||
| 28 | Pinnacle Advisory Group, Inc. | 9,785 | 522,000 | 0.59% | ||
| 29 | CABOT WEALTH MANAGEMENT INC | 9,514 | 508,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 502,000 | 0.57% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 7,826 | 418,000 | 0.47% | ||
| 32 | GOLDMAN SACHS GROUP INC | 6,068 | 324,000 | 0.37% | ||
| 33 | Paragon Capital Management Ltd | 5,987 | 319,682 | 0.36% | ||
| 34 | TRUSTMARK BANK TRUST DEPARTMENT | 5,840 | 312,000 | 0.35% | ||
| 35 | Cetera Advisor Networks LLC | 5,400 | 289,000 | 0.33% | ||
| 36 | RELIANCE TRUST CO OF DELAWARE | 5,063 | 270,000 | 0.31% | ||
| 37 | Creative Planning | 5,043 | 269,000 | 0.30% | ||
| 38 | Signature Financial Management, Inc. | 4,902 | 262,000 | 0.30% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,837 | 258,000 | 0.29% | ||
| 40 | Moors & Cabot, Inc. | 4,254 | 227,000 | 0.26% | ||
| 41 | Dalton Investments, Inc. | 4,162 | 222,000 | 0.25% | ||
| 42 | Janney Montgomery Scott LLC | 3,977 | 212,356 | 0.24% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 3,880 | 207,182 | 0.23% | ||
| 44 | Tortoise Investment Management, LLC | 3,000 | 160,000 | 0.18% | ||
| 45 | DEUTSCHE BANK AG\ | 2,084 | 111,000 | 0.13% | ||
| 46 | MSI Financial Services Inc | 1,706 | 91,000 | 0.10% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 53,000 | 0.06% | ||
| 48 | Pinnacle Summer Investments, Inc. | 830 | 44,000 | 0.05% | ||
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 774 | 41,000 | 0.05% | ||
| 50 | Bartlett & Co. LLC | 475 | 25,000 | 0.03% |
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.
