| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,099,848 | 46,215,000 | 9.36% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,001,539 | 42,085,000 | 8.53% | ||
| 3 | MORGAN STANLEY | 994,606 | 41,793,000 | 8.47% | ||
| 4 | UBS Group AG | 975,674 | 40,997,000 | 8.31% | ||
| 5 | Morningstar Investment Services LLC | 974,859 | 40,964,000 | 8.30% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 742,519 | 31,201,000 | 6.32% | ||
| 7 | LPL Financial LLC | 739,579 | 31,077,000 | 6.30% | ||
| 8 | ROYAL BANK OF CANADA | 518,539 | 21,789,000 | 4.41% | ||
| 9 | Avidian Wealth Enterprises, LLC | 483,529 | 20,318,000 | 4.12% | ||
| 10 | GOLDMAN SACHS GROUP INC | 471,868 | 19,828,000 | 4.02% | ||
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC | 275,135 | 11,561,000 | 2.34% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 236,500 | 9,938,000 | 2.01% | ||
| 13 | CREDIT SUISSE AG/ | 189,706 | 7,972,000 | 1.62% | ||
| 14 | STATE STREET CORP | 183,682 | 7,719,000 | 1.56% | ||
| 15 | Bank of New York Mellon Corp | 163,232 | 6,859,000 | 1.39% | ||
| 16 | FOUNDERS BANK & TRUST | 150,287 | 6,315,000 | 1.28% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,337 | 5,309,000 | 1.08% | ||
| 18 | JANE STREET GROUP, LLC | 120,646 | 5,070,000 | 1.03% | ||
| 19 | ASSETMARK, INC | 112,782 | 4,739,000 | 0.96% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 102,517 | 4,308,000 | 0.87% | ||
| 21 | Invesco Ltd. | 97,219 | 4,085,000 | 0.83% | ||
| 22 | PRING TURNER CAPITAL GROUP INC | 94,290 | 3,962,000 | 0.80% | ||
| 23 | Robert W. Baird & Co. Inc | 88,000 | 3,698,000 | 0.75% | ||
| 24 | Commonwealth Equity Services, Inc | 76,597 | 3,219,000 | 0.65% | ||
| 25 | VSR Financial Services, Inc. | 76,017 | 3,194,000 | 0.65% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 70,842 | 2,977,000 | 0.60% | ||
| 27 | Private Advisor Group, LLC | 67,027 | 2,816,000 | 0.57% | ||
| 28 | Sterneck Capital Management, LLC | 62,577 | 2,629,000 | 0.53% | ||
| 29 | Coastline Trust Co | 57,936 | 2,435,000 | 0.49% | ||
| 30 | Capital Analysts, LLC | 56,445 | 2,371,830 | 0.48% | ||
| 31 | ProVise Management Group, LLC | 48,944 | 2,056,000 | 0.42% | ||
| 32 | Retirement Planning Group, LLC | 48,509 | 2,038,000 | 0.41% | ||
| 33 | Madrona Financial Services, LLC | 47,106 | 1,979,000 | 0.40% | ||
| 34 | MUFG Americas Holdings Corp | 45,878 | 1,928,000 | 0.39% | ||
| 35 | NORTHERN TRUST CORP | 45,450 | 1,910,000 | 0.39% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,299 | 1,903,000 | 0.39% | ||
| 37 | HighTower Advisors, LLC | 45,158 | 1,898,000 | 0.38% | ||
| 38 | Janney Montgomery Scott LLC | 45,146 | 1,897,027 | 0.38% | ||
| 39 | STALEY CAPITAL ADVISERS INC | 41,425 | 1,741,000 | 0.35% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 1,635,000 | 0.33% | Put | |
| 41 | RAYMOND JAMES & ASSOCIATES | 37,427 | 1,573,000 | 0.32% | ||
| 42 | NOTTINGHAM ADVISORS, INC. | 36,018 | 1,504,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 1,462,000 | 0.30% | Call | |
| 44 | OLD MISSION CAPITAL LLC | 32,495 | 1,365,000 | 0.28% | ||
| 45 | First Allied Advisory Services, Inc. | 29,281 | 1,233,000 | 0.25% | ||
| 46 | Brookstone Capital Management | 28,887 | 1,214,000 | 0.25% | ||
| 47 | RAYMOND JAMES TRUST N.A. | 27,032 | 1,135,000 | 0.23% | ||
| 48 | Virtu KCG Holdings LLC | 26,665 | 1,120,000 | 0.23% | ||
| 49 | KAYS FINANCIAL ADVISORY CORP /ADV | 26,119 | 1,098,000 | 0.22% | ||
| 50 | MONTAG A & ASSOCIATES INC | 25,780 | 1,083,000 | 0.22% |
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.
