| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 705,429 | 23,476,000 | 13.24% | ||
| 2 | Orion Porfolio Solutions, LLC | 536,000 | 17,838,000 | 10.06% | ||
| 3 | WELLS FARGO & COMPANY/MN | 499,237 | 16,615,000 | 9.37% | ||
| 4 | Destination Wealth Management | 477,268 | 15,883,000 | 8.96% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 430,412 | 14,324,000 | 8.08% | ||
| 6 | Retirement Planning Group, LLC | 389,988 | 12,979,000 | 7.32% | ||
| 7 | STATE STREET CORP | 286,888 | 9,548,000 | 5.38% | ||
| 8 | M&T BANK CORP | 221,465 | 7,370,000 | 4.16% | ||
| 9 | RAND WEALTH, LLC | 206,675 | 6,878,000 | 3.88% | ||
| 10 | ROYAL BANK OF CANADA | 172,085 | 5,727,000 | 3.23% | ||
| 11 | UBS Group AG | 166,522 | 5,542,000 | 3.13% | ||
| 12 | BANK OF MONTREAL /CAN/ | 121,174 | 4,034,000 | 2.27% | ||
| 13 | Valentine Capital Asset Management, Inc. | 112,884 | 3,757,000 | 2.12% | ||
| 14 | OLD MISSION CAPITAL LLC | 96,909 | 3,225,000 | 1.82% | ||
| 15 | BB&T SECURITIES, LLC | 8,149 | 2,711,000 | 1.53% | ||
| 16 | Bank of New York Mellon Corp | 74,740 | 2,488,000 | 1.40% | ||
| 17 | NOTTINGHAM ADVISORS, INC. | 73,495 | 2,446,000 | 1.38% | ||
| 18 | Gradient Investments LLC | 68,987 | 2,296,000 | 1.29% | ||
| 19 | Invesco Ltd. | 63,174 | 2,102,000 | 1.19% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,666 | 2,052,000 | 1.16% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 59,599 | 1,983,000 | 1.12% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 59,466 | 1,979,000 | 1.12% | ||
| 23 | FCA CORP /TX | 56,709 | 1,892,000 | 1.07% | ||
| 24 | VSR Financial Services, Inc. | 37,465 | 1,247,000 | 0.70% | ||
| 25 | GOLDMAN SACHS GROUP INC | 37,483 | 1,247,000 | 0.70% | ||
| 26 | Shamrock Asset Management LLC | 30,252 | 1,007,000 | 0.57% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,100 | 702,000 | 0.40% | Put | |
| 28 | LPL Financial LLC | 18,285 | 615,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 16,194 | 539,000 | 0.30% | ||
| 30 | WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 16,000 | 532,000 | 0.30% | ||
| 31 | Roundview Capital LLC | 13,779 | 459,000 | 0.26% | ||
| 32 | Dorsey & Whitney Trust CO LLC | 12,955 | 431,000 | 0.24% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 12,072 | 402,000 | 0.23% | ||
| 34 | JANE STREET GROUP, LLC | 11,927 | 397,000 | 0.22% | ||
| 35 | FARMERS & MERCHANTS INVESTMENTS INC | 10,471 | 348,000 | 0.20% | ||
| 36 | Composition Wealth, LLC | 7,550 | 259,000 | 0.15% | ||
| 37 | TWIN FOCUS CAPITAL PARTNERS, LLC | 7,173 | 239,000 | 0.13% | ||
| 38 | HighTower Advisors, LLC | 7,098 | 236,000 | 0.13% | ||
| 39 | FAS Wealth Partners, Inc. | 6,900 | 230,000 | 0.13% | ||
| 40 | STALEY CAPITAL ADVISERS INC | 6,250 | 208,000 | 0.12% | ||
| 41 | Janney Montgomery Scott LLC | 6,129 | 204,000 | 0.12% | ||
| 42 | CREDIT SUISSE AG/ | 6,108 | 203,000 | 0.11% | ||
| 43 | Community Bank, N.A. | 3,700 | 123,000 | 0.07% | ||
| 44 | Focused Wealth Management, Inc | 3,426 | 114,000 | 0.06% | ||
| 45 | CITIGROUP INC | 2,501 | 83,000 | 0.05% | ||
| 46 | Pinnacle Summer Investments, Inc. | 2,150 | 72,000 | 0.04% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 57,000 | 0.03% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 1,393 | 46,000 | 0.03% | ||
| 49 | WHITTIER TRUST CO | 1,283 | 43,000 | 0.02% | ||
| 50 | Capital Advisors, Ltd. LLC | 1,100 | 37,000 | 0.02% |
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.
