| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,485,211 | 72,151,000 | 15.36% | ||
| 2 | UBS AG | 927,155 | 45,041,000 | 9.59% | ||
| 3 | CURIAN CAPITAL LLC | 771,364 | 37,500,000 | 7.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 727,697 | 35,352,000 | 7.53% | ||
| 5 | LPL Financial LLC | 679,640 | 33,017,000 | 7.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 638,629 | 31,025,000 | 6.60% | ||
| 7 | Bank of New York Mellon Corp | 549,506 | 26,695,000 | 5.68% | ||
| 8 | ROYAL BANK OF CANADA | 381,356 | 18,527,000 | 3.94% | ||
| 9 | Avidian Wealth Enterprises, LLC | 331,808 | 16,119,000 | 3.43% | ||
| 10 | BRINKER CAPITAL INC | 309,878 | 15,053,000 | 3.20% | ||
| 11 | FOUNDERS BANK & TRUST | 226,027 | 10,980,000 | 2.34% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 206,729 | 10,043,000 | 2.14% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,478 | 7,019,000 | 1.49% | ||
| 14 | STATE STREET CORP | 123,221 | 5,986,000 | 1.27% | ||
| 15 | Janney Montgomery Scott LLC | 108,240 | 5,258,294 | 1.12% | ||
| 16 | ASSETMARK, INC | 107,486 | 5,222,000 | 1.11% | ||
| 17 | PRING TURNER CAPITAL GROUP INC | 98,708 | 4,795,000 | 1.02% | ||
| 18 | Sterneck Capital Management, LLC | 81,822 | 3,975,000 | 0.85% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,881 | 3,881,000 | 0.83% | ||
| 20 | Invesco Ltd. | 71,749 | 3,486,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,200 | 3,362,000 | 0.72% | Call | |
| 22 | Cambridge Investment Research Advisors, Inc. | 63,581 | 3,089,000 | 0.66% | ||
| 23 | Robert W. Baird & Co. Inc | 61,159 | 2,971,000 | 0.63% | ||
| 24 | VSR Financial Services, Inc. | 59,147 | 2,873,000 | 0.61% | ||
| 25 | ProVise Management Group, LLC | 57,796 | 2,808,000 | 0.60% | ||
| 26 | Commonwealth Equity Services, Inc | 57,282 | 2,783,000 | 0.59% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 49,525 | 2,406,000 | 0.51% | ||
| 28 | Coastline Trust Co | 48,835 | 2,373,000 | 0.51% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 47,218 | 2,294,000 | 0.49% | ||
| 30 | Capital Analysts, LLC | 45,727 | 2,221,450 | 0.47% | ||
| 31 | HighTower Advisors, LLC | 45,081 | 2,190,000 | 0.47% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 44,291 | 2,152,000 | 0.46% | ||
| 33 | JANE STREET GROUP, LLC | 43,601 | 2,118,000 | 0.45% | ||
| 34 | MUFG Americas Holdings Corp | 39,470 | 1,917,000 | 0.41% | ||
| 35 | NOTTINGHAM ADVISORS, INC. | 34,688 | 1,685,000 | 0.36% | ||
| 36 | JPMORGAN CHASE & CO | 34,390 | 1,671,000 | 0.36% | ||
| 37 | GOLDMAN SACHS GROUP INC | 34,093 | 1,656,000 | 0.35% | ||
| 38 | RAYMOND JAMES TRUST N.A. | 32,329 | 1,570,000 | 0.33% | ||
| 39 | MONETA GROUP INVESTMENT ADVISORS LLC | 28,991 | 1,408,000 | 0.30% | ||
| 40 | Smart Portfolios, LLC | 28,383 | 1,378,000 | 0.29% | ||
| 41 | MONTAG A & ASSOCIATES INC | 26,880 | 1,306,000 | 0.28% | ||
| 42 | Brookstone Capital Management | 25,690 | 1,248,000 | 0.27% | ||
| 43 | Joel Isaacson & Co., LLC | 23,974 | 1,165,000 | 0.25% | ||
| 44 | KAYS FINANCIAL ADVISORY CORP /ADV | 23,400 | 1,137,000 | 0.24% | ||
| 45 | Linscomb Wealth, Inc. | 21,337 | 1,037,000 | 0.22% | ||
| 46 | Cetera Advisor Networks LLC | 21,110 | 1,030,000 | 0.22% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,900 | 967,000 | 0.21% | Put | |
| 48 | EXENCIAL WEALTH ADVISORS, LLC | 19,033 | 942,000 | 0.20% | ||
| 49 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 19,364 | 941,000 | 0.20% | ||
| 50 | Cordasco Financial Network | 18,314 | 890,000 | 0.19% |
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.
