| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANAGED ACCOUNT ADVISORS LLC | 1,950,494 | 80,887,000 | 14.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,488,017 | 61,708,000 | 11.12% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,250,654 | 51,864,000 | 9.35% | ||
| 4 | MORGAN STANLEY | 1,022,270 | 42,393,000 | 7.64% | ||
| 5 | UBS Group AG | 1,022,098 | 42,387,000 | 7.64% | ||
| 6 | Morningstar Investment Services LLC | 981,877 | 40,718,000 | 7.34% | ||
| 7 | MONETA GROUP INVESTMENT ADVISORS LLC | 891,820 | 36,984,000 | 6.67% | ||
| 8 | LPL Financial LLC | 589,553 | 23,629,000 | 4.26% | ||
| 9 | ROYAL BANK OF CANADA | 386,473 | 16,027,000 | 2.89% | ||
| 10 | GOLDMAN SACHS GROUP INC | 354,096 | 14,684,000 | 2.65% | ||
| 11 | CREDIT SUISSE AG/ | 194,135 | 8,051,000 | 1.45% | ||
| 12 | Charles Schwab Investment Advisory, Inc. | 172,421 | 7,150,000 | 1.29% | ||
| 13 | Bank of New York Mellon Corp | 166,616 | 6,910,000 | 1.25% | ||
| 14 | ASSETMARK, INC | 146,891 | 6,092,000 | 1.10% | ||
| 15 | OLD NATIONAL BANCORP /IN/ | 138,281 | 5,735,000 | 1.03% | ||
| 16 | HighTower Advisors, LLC | 136,230 | 5,649,000 | 1.02% | ||
| 17 | BAIRD FINANCIAL GROUP, INC. | 109,716 | 4,550,000 | 0.82% | ||
| 18 | Invesco Ltd. | 91,053 | 3,776,000 | 0.68% | ||
| 19 | STATE STREET CORP | 90,406 | 3,749,000 | 0.68% | ||
| 20 | Retirement Planning Group, LLC | 89,209 | 3,699,000 | 0.67% | ||
| 21 | Coastline Trust Co | 87,754 | 3,639,000 | 0.66% | ||
| 22 | PRING TURNER CAPITAL GROUP INC | 85,450 | 3,544,000 | 0.64% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 78,082 | 3,238,000 | 0.58% | ||
| 24 | VSR Financial Services, Inc. | 70,774 | 2,935,000 | 0.53% | ||
| 25 | Orion Porfolio Solutions, LLC | 64,000 | 2,654,000 | 0.48% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,935 | 2,651,000 | 0.48% | ||
| 27 | Commonwealth Equity Services, Inc | 63,869 | 2,649,000 | 0.48% | ||
| 28 | NORTHERN TRUST CORP | 63,435 | 2,631,000 | 0.47% | ||
| 29 | D.A. DAVIDSON & CO. | 59,565 | 2,470,000 | 0.45% | ||
| 30 | CITADEL ADVISORS LLC | 57,883 | 2,400,000 | 0.43% | ||
| 31 | Sterneck Capital Management, LLC | 54,566 | 2,263,000 | 0.41% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 54,486 | 2,260,000 | 0.41% | ||
| 33 | ProVise Management Group, LLC | 54,420 | 2,257,000 | 0.41% | ||
| 34 | Madrona Financial Services, LLC | 48,340 | 2,005,000 | 0.36% | ||
| 35 | Janney Montgomery Scott LLC | 47,717 | 1,978,838 | 0.36% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,997 | 1,949,000 | 0.35% | ||
| 37 | Private Advisor Group, LLC | 44,203 | 1,833,000 | 0.33% | ||
| 38 | JANE STREET GROUP, LLC | 44,014 | 1,825,000 | 0.33% | ||
| 39 | MUFG Americas Holdings Corp | 42,851 | 1,777,000 | 0.32% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 42,816 | 1,776,000 | 0.32% | ||
| 41 | NOTTINGHAM ADVISORS, INC. | 40,845 | 1,694,000 | 0.31% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,769 | 1,691,000 | 0.30% | ||
| 43 | Concert Wealth Management Inc. | 39,963 | 1,659,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,200 | 1,418,000 | 0.26% | Call | |
| 45 | Virtu KCG Holdings LLC | 31,782 | 1,318,000 | 0.24% | ||
| 46 | Creative Planning | 30,311 | 1,257,000 | 0.23% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,300 | 1,215,000 | 0.22% | Put | |
| 48 | STOCK YARDS BANK & TRUST CO | 27,914 | 1,157,000 | 0.21% | ||
| 49 | Brookstone Capital Management | 26,596 | 1,103,000 | 0.20% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 26,529 | 1,100,000 | 0.20% |
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.
