| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 630,536 | 23,071,000 | 11.84% | ||
| 2 | MORGAN STANLEY | 611,280 | 22,367,000 | 11.48% | ||
| 3 | WELLS FARGO & COMPANY/MN | 506,443 | 18,531,000 | 9.51% | ||
| 4 | UBS AG | 471,191 | 17,241,000 | 8.85% | ||
| 5 | Destination Wealth Management | 433,574 | 15,862,000 | 8.14% | ||
| 6 | Retirement Planning Group, LLC | 327,170 | 11,971,000 | 6.14% | ||
| 7 | CORDA Investment Management, LLC. | 274,610 | 10,047,000 | 5.16% | ||
| 8 | Janney Montgomery Scott LLC | 256,318 | 9,378,688 | 4.81% | ||
| 9 | STATE STREET CORP | 177,510 | 6,495,000 | 3.33% | ||
| 10 | ROYAL BANK OF CANADA | 165,584 | 6,059,000 | 3.11% | ||
| 11 | JANE STREET GROUP, LLC | 160,823 | 5,885,000 | 3.02% | ||
| 12 | FIRST TRUST ADVISORS LP | 158,153 | 5,787,000 | 2.97% | ||
| 13 | BANK OF MONTREAL /CAN/ | 104,877 | 3,837,000 | 1.97% | ||
| 14 | M&T BANK CORP | 104,325 | 3,818,000 | 1.96% | ||
| 15 | BB&T SECURITIES, LLC | 8,745 | 3,199,000 | 1.64% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,050 | 2,710,000 | 1.39% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 73,351 | 2,683,000 | 1.38% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 67,595 | 2,473,000 | 1.27% | ||
| 19 | VSR Financial Services, Inc. | 66,943 | 2,449,000 | 1.26% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 65,910 | 2,412,000 | 1.24% | ||
| 21 | FCA CORP /TX | 56,002 | 2,087,000 | 1.07% | ||
| 22 | Invesco Ltd. | 54,413 | 1,991,000 | 1.02% | ||
| 23 | Gradient Investments LLC | 48,061 | 1,759,000 | 0.90% | ||
| 24 | Roundview Capital LLC | 43,564 | 1,594,000 | 0.82% | ||
| 25 | RAND WEALTH, LLC | 35,990 | 1,317,000 | 0.68% | ||
| 26 | Shamrock Asset Management LLC | 29,226 | 1,069,000 | 0.55% | ||
| 27 | Virtu KCG Holdings LLC | 25,309 | 926,000 | 0.48% | ||
| 28 | LPL Financial LLC | 25,170 | 904,000 | 0.46% | ||
| 29 | JPMORGAN CHASE & CO | 20,543 | 752,000 | 0.39% | ||
| 30 | GOLDMAN SACHS GROUP INC | 19,377 | 709,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,800 | 615,000 | 0.32% | Put | |
| 32 | Dorsey & Whitney Trust CO LLC | 14,405 | 527,000 | 0.27% | ||
| 33 | JOYN Advisors, Inc. | 14,356 | 525,000 | 0.27% | ||
| 34 | Essex Financial Services, Inc. | 10,000 | 366,000 | 0.19% | ||
| 35 | Harbour Capital Advisors, LLC | 8,925 | 327,000 | 0.17% | ||
| 36 | TWIN FOCUS CAPITAL PARTNERS, LLC | 8,860 | 324,000 | 0.17% | ||
| 37 | FARMERS & MERCHANTS INVESTMENTS INC | 8,748 | 320,000 | 0.16% | ||
| 38 | Composition Wealth, LLC | 7,550 | 276,000 | 0.14% | ||
| 39 | RELIANCE TRUST CO | 7,334 | 268,000 | 0.14% | ||
| 40 | HighTower Advisors, LLC | 6,957 | 255,000 | 0.13% | ||
| 41 | Lattice Strategies LLC | 6,635 | 243,000 | 0.12% | ||
| 42 | BARCLAYS PLC | 6,525 | 235,000 | 0.12% | ||
| 43 | STALEY CAPITAL ADVISERS INC | 5,550 | 203,000 | 0.10% | ||
| 44 | COMMUNITY FINANCIAL SYSTEM, INC. | 3,625 | 133,000 | 0.07% | ||
| 45 | Chevy Chase Trust Holdings, LLC | 2,569 | 94,000 | 0.05% | ||
| 46 | DEUTSCHE BANK AG\ | 2,458 | 89,000 | 0.05% | ||
| 47 | Pinnacle Summer Investments, Inc. | 2,150 | 79,000 | 0.04% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,915 | 70,000 | 0.04% | ||
| 49 | Private Advisor Group, LLC | 1,877 | 69,000 | 0.04% | ||
| 50 | CITIGROUP INC | 1,830 | 67,000 | 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.
