| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 571,828 | 22,925,000 | 11.27% | ||
| 2 | MORGAN STANLEY | 561,300 | 22,503,000 | 11.06% | ||
| 3 | UBS AG | 522,712 | 20,956,000 | 10.30% | ||
| 4 | WELLS FARGO & COMPANY/MN | 504,403 | 20,221,000 | 9.94% | ||
| 5 | Destination Wealth Management | 407,542 | 16,338,000 | 8.03% | ||
| 6 | Retirement Planning Group, LLC | 318,027 | 12,750,000 | 6.27% | ||
| 7 | Janney Montgomery Scott LLC | 243,528 | 9,763,051 | 4.80% | ||
| 8 | CORDA Investment Management, LLC. | 242,161 | 9,708,000 | 4.77% | ||
| 9 | First Allied Asset Management, Inc. | 196,810 | 7,913,000 | 3.89% | ||
| 10 | BANK OF MONTREAL /CAN/ | 173,599 | 6,959,000 | 3.42% | ||
| 11 | ROYAL BANK OF CANADA | 119,336 | 4,784,000 | 2.35% | ||
| 12 | STATE STREET CORP | 105,295 | 4,221,000 | 2.07% | ||
| 13 | First Allied Advisory Services, Inc. | 98,532 | 3,977,000 | 1.95% | ||
| 14 | Valentine Capital Asset Management, Inc. | 92,494 | 3,708,000 | 1.82% | ||
| 15 | BB&T SECURITIES, LLC | 8,800 | 3,527,000 | 1.73% | ||
| 16 | NOTTINGHAM ADVISORS, INC. | 69,616 | 2,790,000 | 1.37% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 68,601 | 2,750,000 | 1.35% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 67,590 | 2,710,000 | 1.33% | ||
| 19 | VSR Financial Services, Inc. | 59,725 | 2,394,000 | 1.18% | ||
| 20 | Virtu KCG Holdings LLC | 56,917 | 2,282,000 | 1.12% | ||
| 21 | FCA CORP /TX | 55,700 | 2,233,000 | 1.10% | ||
| 22 | Roundview Capital LLC | 44,914 | 1,801,000 | 0.89% | ||
| 23 | Invesco Ltd. | 40,380 | 1,619,000 | 0.80% | ||
| 24 | RAND WEALTH, LLC | 35,343 | 1,417,000 | 0.70% | ||
| 25 | Gradient Investments LLC | 32,243 | 1,293,000 | 0.64% | ||
| 26 | SG Americas Securities, LLC | 29,700 | 1,191,000 | 0.59% | ||
| 27 | LPL Financial LLC | 28,894 | 1,158,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,889 | 1,078,000 | 0.53% | ||
| 29 | Shamrock Asset Management LLC | 25,549 | 1,024,000 | 0.50% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 902,000 | 0.44% | Put | |
| 31 | JPMORGAN CHASE & CO | 22,199 | 890,000 | 0.44% | ||
| 32 | Dorsey & Whitney Trust CO LLC | 17,530 | 703,000 | 0.35% | ||
| 33 | TWIN FOCUS CAPITAL PARTNERS, LLC | 13,397 | 537,000 | 0.26% | ||
| 34 | Essex Financial Services, Inc. | 10,000 | 401,000 | 0.20% | ||
| 35 | DEUTSCHE BANK AG\ | 9,408 | 377,000 | 0.19% | ||
| 36 | Harbour Capital Advisors, LLC | 8,925 | 358,000 | 0.18% | ||
| 37 | FARMERS & MERCHANTS INVESTMENTS INC | 8,712 | 349,000 | 0.17% | ||
| 38 | Composition Wealth, LLC | 7,550 | 295,000 | 0.14% | ||
| 39 | RELIANCE TRUST CO | 7,334 | 294,000 | 0.14% | ||
| 40 | BARCLAYS PLC | 6,525 | 261,000 | 0.13% | ||
| 41 | HighTower Advisors, LLC | 6,183 | 248,000 | 0.12% | ||
| 42 | JANE STREET GROUP, LLC | 6,000 | 241,000 | 0.12% | Put | |
| 43 | Commonwealth Equity Services, Inc | 5,620 | 225,000 | 0.11% | ||
| 44 | STALEY CAPITAL ADVISERS INC | 5,550 | 222,000 | 0.11% | ||
| 45 | COMMUNITY FINANCIAL SYSTEM, INC. | 3,625 | 145,000 | 0.07% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,931 | 117,000 | 0.06% | ||
| 47 | Chevy Chase Trust Holdings, LLC | 2,576 | 103,000 | 0.05% | ||
| 48 | SYNOVUS FINANCIAL CORP | 2,500 | 100,000 | 0.05% | ||
| 49 | AMERIPRISE FINANCIAL INC | 2,145 | 86,000 | 0.04% | ||
| 50 | Pinnacle Summer Investments, Inc. | 2,155 | 86,000 | 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.
