| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 240,751 | 12,923,000 | 12.64% | ||
| 2 | Gateway Advisory, LLC | 236,872 | 12,715,000 | 12.44% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 222,260 | 11,931,000 | 11.67% | ||
| 4 | UBS Group AG | 179,630 | 9,643,000 | 9.43% | ||
| 5 | PALLADIEM, LLC | 130,381 | 6,999,000 | 6.85% | ||
| 6 | WELLS FARGO & COMPANY/MN | 95,507 | 5,126,000 | 5.01% | ||
| 7 | Live Your Vision, LLC | 72,209 | 3,903,000 | 3.82% | ||
| 8 | ROYAL BANK OF CANADA | 63,301 | 3,398,000 | 3.32% | ||
| 9 | FOSTER & MOTLEY INC | 62,659 | 3,364,000 | 3.29% | ||
| 10 | HighTower Advisors, LLC | 56,686 | 3,043,000 | 2.98% | ||
| 11 | FIRST TRUST ADVISORS LP | 47,557 | 2,553,000 | 2.50% | ||
| 12 | CURIAN CAPITAL LLC | 47,206 | 2,534,000 | 2.48% | ||
| 13 | COLDSTREAM CAPITAL MANAGEMENT INC | 42,789 | 2,297,000 | 2.25% | ||
| 14 | VICUS CAPITAL | 31,059 | 1,667,000 | 1.63% | ||
| 15 | JOHNSON INVESTMENT COUNSEL INC | 30,270 | 1,624,000 | 1.59% | ||
| 16 | STIFEL FINANCIAL CORP | 29,045 | 1,559,000 | 1.52% | ||
| 17 | Virtu KCG Holdings LLC | 25,044 | 1,344,000 | 1.31% | ||
| 18 | Rehmann Capital Advisory Group | 23,113 | 1,241,000 | 1.21% | ||
| 19 | Aviance Capital Partners, LLC | 16,822 | 903,000 | 0.88% | ||
| 20 | LPL Financial LLC | 16,210 | 870,000 | 0.85% | ||
| 21 | BOSTON ADVISORS LLC | 15,847 | 851,000 | 0.83% | ||
| 22 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 15,200 | 816,000 | 0.80% | ||
| 23 | JANE STREET GROUP, LLC | 14,789 | 794,000 | 0.78% | ||
| 24 | Patten Group, Inc. | 14,600 | 783,000 | 0.77% | ||
| 25 | Dominick & Dominick LLC | 12,800 | 687,000 | 0.67% | ||
| 26 | BANK OF MONTREAL /CAN/ | 12,451 | 668,000 | 0.65% | ||
| 27 | FOUNDERS BANK & TRUST | 11,875 | 638,000 | 0.62% | ||
| 28 | SouthState Bank Corp | 11,598 | 623,000 | 0.61% | ||
| 29 | JPMORGAN CHASE & CO | 11,589 | 622,000 | 0.61% | ||
| 30 | Bank of New York Mellon Corp | 10,900 | 585,000 | 0.57% | ||
| 31 | OPPENHEIMER & CO INC | 10,800 | 580,000 | 0.57% | ||
| 32 | Tortoise Investment Management, LLC | 10,120 | 543,000 | 0.53% | ||
| 33 | Pinnacle Advisory Group, Inc. | 9,785 | 525,000 | 0.51% | ||
| 34 | CABOT WEALTH MANAGEMENT INC | 9,414 | 505,000 | 0.49% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 494,000 | 0.48% | Put | |
| 36 | TRUSTMARK BANK TRUST DEPARTMENT | 6,040 | 324,000 | 0.32% | ||
| 37 | Paragon Capital Management Ltd | 5,987 | 321,383 | 0.31% | ||
| 38 | Creative Planning | 5,704 | 306,000 | 0.30% | ||
| 39 | Signature Financial Management, Inc. | 5,437 | 293,000 | 0.29% | ||
| 40 | RELIANCE TRUST CO OF DELAWARE | 5,063 | 272,000 | 0.27% | ||
| 41 | Moors & Cabot, Inc. | 4,736 | 254,000 | 0.25% | ||
| 42 | FIRSTMERIT BANK N A TRUSTEE | 4,545 | 244,000 | 0.24% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 3,980 | 213,652 | 0.21% | ||
| 44 | Simplicity Solutions, LLC | 3,489 | 187,290 | 0.18% | ||
| 45 | DEUTSCHE BANK AG\ | 2,084 | 111,000 | 0.11% | ||
| 46 | MSI Financial Services Inc | 1,707 | 92,000 | 0.09% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 1,124 | 60,000 | 0.06% | ||
| 48 | NATIONAL PLANNING CORP | 1,001 | 54,004 | 0.05% | ||
| 49 | Pinnacle Summer Investments, Inc. | 989 | 54,000 | 0.05% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 54,000 | 0.05% |
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.
