| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,579,783 | 81,043,000 | 16.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,023,453 | 52,503,000 | 10.75% | ||
| 3 | UBS AG | 987,568 | 50,662,000 | 10.37% | ||
| 4 | WELLS FARGO & COMPANY/MN | 811,252 | 41,617,000 | 8.52% | ||
| 5 | LPL Financial LLC | 721,950 | 37,036,000 | 7.58% | ||
| 6 | ROYAL BANK OF CANADA | 410,697 | 21,069,000 | 4.31% | ||
| 7 | Avidian Wealth Enterprises, LLC | 391,376 | 20,078,000 | 4.11% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 355,097 | 18,216,000 | 3.73% | ||
| 9 | BRINKER CAPITAL INC | 351,134 | 18,013,000 | 3.69% | ||
| 10 | FOUNDERS BANK & TRUST | 227,111 | 11,651,000 | 2.39% | ||
| 11 | Bank of New York Mellon Corp | 198,135 | 10,164,000 | 2.08% | ||
| 12 | ASSETMARK, INC | 153,231 | 7,861,000 | 1.61% | ||
| 13 | STATE STREET CORP | 133,324 | 6,838,000 | 1.40% | ||
| 14 | Janney Montgomery Scott LLC | 108,504 | 5,566,260 | 1.14% | ||
| 15 | GOLDMAN SACHS GROUP INC | 101,496 | 5,207,000 | 1.07% | ||
| 16 | PRING TURNER CAPITAL GROUP INC | 98,325 | 5,044,000 | 1.03% | ||
| 17 | Invesco Ltd. | 82,891 | 4,252,000 | 0.87% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,436 | 4,178,000 | 0.86% | ||
| 19 | Sterneck Capital Management, LLC | 72,642 | 3,727,000 | 0.76% | ||
| 20 | Robert W. Baird & Co. Inc | 70,892 | 3,637,000 | 0.74% | ||
| 21 | VSR Financial Services, Inc. | 67,385 | 3,457,000 | 0.71% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,153 | 3,342,000 | 0.68% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 63,535 | 3,259,000 | 0.67% | ||
| 24 | Commonwealth Equity Services, Inc | 63,439 | 3,254,000 | 0.67% | ||
| 25 | ProVise Management Group, LLC | 62,399 | 3,201,000 | 0.66% | ||
| 26 | Coastline Trust Co | 49,735 | 2,552,000 | 0.52% | ||
| 27 | STALEY CAPITAL ADVISERS INC | 9,525 | 2,541,000 | 0.52% | ||
| 28 | Capital Analysts, LLC | 48,961 | 2,511,702 | 0.51% | ||
| 29 | HighTower Advisors, LLC | 45,677 | 2,343,000 | 0.48% | ||
| 30 | MUFG Americas Holdings Corp | 42,864 | 2,199,000 | 0.45% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 42,667 | 2,189,000 | 0.45% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 41,098 | 2,108,000 | 0.43% | ||
| 33 | BB&T SECURITIES, LLC | 4,022 | 2,063,000 | 0.42% | ||
| 34 | JPMORGAN CHASE & CO | 36,686 | 1,882,000 | 0.39% | ||
| 35 | NOTTINGHAM ADVISORS, INC. | 35,076 | 1,799,000 | 0.37% | ||
| 36 | RAYMOND JAMES TRUST N.A. | 31,817 | 1,632,000 | 0.33% | ||
| 37 | MONETA GROUP INVESTMENT ADVISORS LLC | 31,738 | 1,628,000 | 0.33% | ||
| 38 | Brookstone Capital Management | 29,372 | 1,507,000 | 0.31% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 27,057 | 1,388,000 | 0.28% | ||
| 40 | MONTAG A & ASSOCIATES INC | 26,080 | 1,338,000 | 0.27% | ||
| 41 | KAYS FINANCIAL ADVISORY CORP /ADV | 25,428 | 1,304,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 1,123,000 | 0.23% | Put | |
| 43 | Cetera Advisor Networks LLC | 20,219 | 1,040,000 | 0.21% | ||
| 44 | Private Advisor Group, LLC | 20,192 | 1,036,000 | 0.21% | ||
| 45 | Harbour Capital Advisors, LLC | 19,350 | 993,000 | 0.20% | ||
| 46 | EXENCIAL WEALTH ADVISORS, LLC | 19,070 | 973,000 | 0.20% | ||
| 47 | Joel Isaacson & Co., LLC | 18,900 | 970,000 | 0.20% | ||
| 48 | CENTRAL TRUST Co | 18,798 | 965,000 | 0.20% | ||
| 49 | Essex Financial Services, Inc. | 18,400 | 944,000 | 0.19% | ||
| 50 | Cordasco Financial Network | 17,282 | 887,000 | 0.18% |
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.
