| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,578,983 | 66,191,000 | 13.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,229,929 | 51,559,000 | 10.23% | ||
| 3 | UBS Group AG | 1,021,045 | 42,802,000 | 8.50% | ||
| 4 | MORGAN STANLEY | 1,011,955 | 42,421,000 | 8.42% | ||
| 5 | Morningstar Investment Services LLC | 1,008,660 | 42,283,000 | 8.39% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 809,046 | 33,915,000 | 6.73% | ||
| 7 | LPL Financial LLC | 646,827 | 27,348,000 | 5.43% | ||
| 8 | MONETA GROUP INVESTMENT ADVISORS LLC | 476,342 | 19,968,000 | 3.96% | ||
| 9 | ROYAL BANK OF CANADA | 394,791 | 16,550,000 | 3.29% | ||
| 10 | GOLDMAN SACHS GROUP INC | 314,181 | 13,170,000 | 2.61% | ||
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 236,500 | 9,914,000 | 1.97% | ||
| 12 | CREDIT SUISSE AG/ | 185,086 | 7,759,000 | 1.54% | ||
| 13 | Bank of New York Mellon Corp | 172,361 | 7,225,000 | 1.43% | ||
| 14 | JANE STREET GROUP, LLC | 160,460 | 6,726,000 | 1.34% | ||
| 15 | OLD NATIONAL BANCORP /IN/ | 151,456 | 6,349,000 | 1.26% | ||
| 16 | ASSETMARK, INC | 146,144 | 6,126,000 | 1.22% | ||
| 17 | STATE STREET CORP | 107,325 | 4,499,000 | 0.89% | ||
| 18 | Robert W. Baird & Co. Inc | 96,583 | 4,049,000 | 0.80% | ||
| 19 | Invesco Ltd. | 96,397 | 4,041,000 | 0.80% | ||
| 20 | Retirement Planning Group, LLC | 92,264 | 3,868,000 | 0.77% | ||
| 21 | PRING TURNER CAPITAL GROUP INC | 86,790 | 3,638,000 | 0.72% | ||
| 22 | Coastline Trust Co | 85,064 | 3,566,000 | 0.71% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 74,197 | 3,415,000 | 0.68% | ||
| 24 | Commonwealth Equity Services, Inc | 74,906 | 3,140,000 | 0.62% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 74,815 | 3,136,000 | 0.62% | ||
| 26 | VSR Financial Services, Inc. | 64,720 | 2,713,000 | 0.54% | ||
| 27 | Sterneck Capital Management, LLC | 60,601 | 2,540,000 | 0.50% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 58,424 | 2,449,000 | 0.49% | ||
| 29 | NORTHERN TRUST CORP | 54,960 | 2,304,000 | 0.46% | ||
| 30 | ProVise Management Group, LLC | 53,949 | 2,262,000 | 0.45% | ||
| 31 | HighTower Advisors, LLC | 51,272 | 2,149,000 | 0.43% | ||
| 32 | Madrona Financial Services, LLC | 48,273 | 2,024,000 | 0.40% | ||
| 33 | MUFG Americas Holdings Corp | 47,803 | 2,004,000 | 0.40% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,073 | 1,973,000 | 0.39% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 45,268 | 1,898,000 | 0.38% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 44,588 | 1,869,000 | 0.37% | ||
| 37 | Private Advisor Group, LLC | 44,014 | 1,845,000 | 0.37% | ||
| 38 | Virtu KCG Holdings LLC | 43,730 | 1,833,000 | 0.36% | ||
| 39 | Janney Montgomery Scott LLC | 43,540 | 1,825,000 | 0.36% | ||
| 40 | NOTTINGHAM ADVISORS, INC. | 40,004 | 1,677,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 1,522,000 | 0.30% | Put | |
| 42 | D.A. DAVIDSON & CO. | 35,090 | 1,470,000 | 0.29% | ||
| 43 | GREENWOOD CAPITAL ASSOCIATES LLC | 30,954 | 1,297,000 | 0.26% | ||
| 44 | STOCK YARDS BANK & TRUST CO | 30,950 | 1,297,000 | 0.26% | ||
| 45 | Creative Planning | 29,969 | 1,256,000 | 0.25% | ||
| 46 | RAYMOND JAMES TRUST N.A. | 29,617 | 1,242,000 | 0.25% | ||
| 47 | Smart Portfolios, LLC | 27,440 | 1,216,000 | 0.24% | ||
| 48 | STALEY CAPITAL ADVISERS INC | 28,600 | 1,199,000 | 0.24% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 26,910 | 1,128,000 | 0.22% | ||
| 50 | Brookstone Capital Management | 26,567 | 1,114,000 | 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.
