| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 711,971 | 24,286,000 | 14.80% | ||
| 2 | WELLS FARGO & COMPANY/MN | 438,456 | 14,956,000 | 9.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 406,825 | 13,877,000 | 8.45% | ||
| 4 | Destination Wealth Management | 400,325 | 13,655,000 | 8.32% | ||
| 5 | Retirement Planning Group, LLC | 349,665 | 11,927,000 | 7.27% | ||
| 6 | STATE STREET CORP | 287,141 | 9,794,000 | 5.97% | ||
| 7 | UBS Group AG | 235,817 | 8,044,000 | 4.90% | ||
| 8 | M&T BANK CORP | 206,051 | 7,028,000 | 4.28% | ||
| 9 | RAND WEALTH, LLC | 160,357 | 5,616,000 | 3.42% | ||
| 10 | ROYAL BANK OF CANADA | 164,065 | 5,596,000 | 3.41% | ||
| 11 | FIRST TRUST ADVISORS LP | 148,431 | 5,063,000 | 3.08% | ||
| 12 | Valentine Capital Asset Management, Inc. | 135,839 | 4,633,000 | 2.82% | ||
| 13 | BANK OF MONTREAL /CAN/ | 125,573 | 4,283,000 | 2.61% | ||
| 14 | GOLDMAN SACHS GROUP INC | 89,094 | 3,039,000 | 1.85% | ||
| 15 | BB&T SECURITIES, LLC | 8,536 | 2,911,000 | 1.77% | ||
| 16 | Bank of New York Mellon Corp | 75,215 | 2,566,000 | 1.56% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 73,732 | 2,517,000 | 1.53% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 70,017 | 2,388,000 | 1.45% | ||
| 19 | VSR Financial Services, Inc. | 66,351 | 2,263,000 | 1.38% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 63,699 | 2,173,000 | 1.32% | ||
| 21 | Gradient Investments LLC | 61,868 | 2,110,000 | 1.29% | ||
| 22 | Invesco Ltd. | 58,516 | 1,996,000 | 1.22% | ||
| 23 | FCA CORP /TX | 56,299 | 1,920,000 | 1.17% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,423 | 1,208,000 | 0.74% | ||
| 25 | Virtu KCG Holdings LLC | 31,744 | 1,083,000 | 0.66% | ||
| 26 | Shamrock Asset Management LLC | 31,433 | 1,072,000 | 0.65% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,300 | 931,000 | 0.57% | Put | |
| 28 | LPL Financial LLC | 24,826 | 847,000 | 0.52% | ||
| 29 | Lattice Strategies LLC | 16,720 | 570,000 | 0.35% | ||
| 30 | JPMORGAN CHASE & CO | 15,119 | 516,000 | 0.31% | ||
| 31 | Roundview Capital LLC | 13,879 | 473,000 | 0.29% | ||
| 32 | JANE STREET GROUP, LLC | 13,392 | 457,000 | 0.28% | ||
| 33 | Dorsey & Whitney Trust CO LLC | 12,955 | 442,000 | 0.27% | ||
| 34 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,000 | 375,000 | 0.23% | ||
| 35 | OLD MISSION CAPITAL LLC | 9,477 | 323,000 | 0.20% | ||
| 36 | FARMERS & MERCHANTS INVESTMENTS INC | 9,399 | 321,000 | 0.20% | ||
| 37 | Composition Wealth, LLC | 7,550 | 258,000 | 0.16% | ||
| 38 | HighTower Advisors, LLC | 7,450 | 254,000 | 0.15% | ||
| 39 | RELIANCE TRUST CO | 7,304 | 249,000 | 0.15% | ||
| 40 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,128 | 243,000 | 0.15% | ||
| 41 | Peak Asset Management, LLC | 6,925 | 236,000 | 0.14% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,368 | 217,000 | 0.13% | ||
| 43 | CREDIT SUISSE AG/ | 6,368 | 217,000 | 0.13% | ||
| 44 | Janney Montgomery Scott LLC | 6,329 | 215,883 | 0.13% | ||
| 45 | BAILARD, INC. | 5,930 | 202,000 | 0.12% | ||
| 46 | Community Bank, N.A. | 3,700 | 126,000 | 0.08% | ||
| 47 | CITIGROUP INC | 2,530 | 86,000 | 0.05% | ||
| 48 | DEUTSCHE BANK AG\ | 2,270 | 77,000 | 0.05% | ||
| 49 | Pinnacle Summer Investments, Inc. | 2,150 | 73,000 | 0.04% | ||
| 50 | New Harbor Financial Group, LLC | 1,900 | 65,000 | 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.
