| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 562,798 | 21,432,000 | 12.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 462,587 | 17,615,000 | 10.45% | ||
| 3 | UBS AG | 438,809 | 16,710,000 | 9.92% | ||
| 4 | Destination Wealth Management | 389,510 | 14,833,000 | 8.80% | ||
| 5 | WELLS FARGO & COMPANY/MN | 366,063 | 13,940,000 | 8.27% | ||
| 6 | Retirement Planning Group, LLC | 311,769 | 11,872,000 | 7.05% | ||
| 7 | Janney Montgomery Scott LLC | 233,528 | 8,892,759 | 5.28% | ||
| 8 | CORDA Investment Management, LLC. | 207,825 | 7,914,000 | 4.70% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,109 | 6,744,000 | 4.00% | ||
| 10 | BANK OF MONTREAL /CAN/ | 171,961 | 6,550,000 | 3.89% | ||
| 11 | ROYAL BANK OF CANADA | 120,697 | 4,597,000 | 2.73% | ||
| 12 | Valentine Capital Asset Management, Inc. | 88,444 | 3,368,000 | 2.00% | ||
| 13 | BB&T SECURITIES, LLC | 8,244 | 3,139,000 | 1.86% | ||
| 14 | NOTTINGHAM ADVISORS, INC. | 69,350 | 2,640,000 | 1.57% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 68,686 | 2,616,000 | 1.55% | ||
| 16 | Cambridge Investment Research Advisors, Inc. | 66,080 | 2,516,000 | 1.49% | ||
| 17 | STATE STREET CORP | 53,841 | 2,051,000 | 1.22% | ||
| 18 | VSR Financial Services, Inc. | 53,220 | 2,027,000 | 1.20% | ||
| 19 | FCA CORP /TX | 53,100 | 2,022,000 | 1.20% | ||
| 20 | JANE STREET GROUP, LLC | 52,099 | 1,984,000 | 1.18% | ||
| 21 | Roundview Capital LLC | 41,464 | 1,579,000 | 0.94% | ||
| 22 | SG Americas Securities, LLC | 39,700 | 1,512,000 | 0.90% | ||
| 23 | Invesco Ltd. | 33,830 | 1,288,000 | 0.76% | ||
| 24 | LPL Financial LLC | 29,793 | 1,135,000 | 0.67% | ||
| 25 | JPMORGAN CHASE & CO | 22,625 | 862,000 | 0.51% | ||
| 26 | GOLDMAN SACHS GROUP INC | 20,640 | 786,000 | 0.47% | ||
| 27 | Gradient Investments LLC | 19,479 | 742,000 | 0.44% | ||
| 28 | Twele Capital Management, Inc. | 18,500 | 704,000 | 0.42% | ||
| 29 | Dorsey & Whitney Trust CO LLC | 17,530 | 668,000 | 0.40% | ||
| 30 | JANE STREET GROUP, LLC | 17,300 | 659,000 | 0.39% | Call | |
| 31 | JANE STREET GROUP, LLC | 14,900 | 567,000 | 0.34% | Put | |
| 32 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,394 | 510,000 | 0.30% | ||
| 33 | Harbour Capital Advisors, LLC | 8,925 | 340,000 | 0.20% | ||
| 34 | FARMERS & MERCHANTS INVESTMENTS INC | 8,556 | 326,000 | 0.19% | ||
| 35 | Composition Wealth, LLC | 7,550 | 295,000 | 0.18% | ||
| 36 | DEUTSCHE BANK AG\ | 7,383 | 281,000 | 0.17% | ||
| 37 | RELIANCE TRUST CO | 7,334 | 279,000 | 0.17% | ||
| 38 | BARCLAYS PLC | 6,525 | 248,000 | 0.15% | ||
| 39 | Fusion Investment Group, LLC | 6,499 | 248,000 | 0.15% | ||
| 40 | Virtu KCG Holdings LLC | 6,000 | 228,000 | 0.14% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 5,781 | 220,151 | 0.13% | ||
| 42 | Commonwealth Equity Services, Inc | 5,688 | 217,000 | 0.13% | ||
| 43 | STALEY CAPITAL ADVISERS INC | 5,550 | 211,000 | 0.13% | ||
| 44 | HighTower Advisors, LLC | 5,446 | 207,000 | 0.12% | ||
| 45 | COMMUNITY FINANCIAL SYSTEM, INC. | 3,625 | 138,000 | 0.08% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,431 | 131,000 | 0.08% | ||
| 47 | Pinnacle Summer Investments, Inc. | 2,155 | 85,000 | 0.05% | ||
| 48 | Strategic Capital Group LLC | 1,970 | 75,000 | 0.04% | ||
| 49 | CITIGROUP INC | 1,738 | 66,000 | 0.04% | ||
| 50 | AMERIPRISE FINANCIAL INC | 1,666 | 63,000 | 0.04% |
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.
