| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,704,227 | 88,960,000 | 13.74% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,496,850 | 78,136,000 | 12.07% | ||
| 3 | PLANNING ALTERNATIVES LTD /ADV | 1,122,328 | 58,586,000 | 9.05% | ||
| 4 | Parkwood LLC | 1,047,967 | 54,704,000 | 8.45% | ||
| 5 | Sageworth Trust Co | 894,971 | 46,717,000 | 7.22% | ||
| 6 | MORGAN STANLEY | 654,641 | 34,172,000 | 5.28% | ||
| 7 | Cambridge Investment Research Advisors, Inc. | 600,483 | 31,345,000 | 4.84% | ||
| 8 | Simon Charitable Public LLC | 536,705 | 28,016,000 | 4.33% | ||
| 9 | AMERICAN ECONOMIC PLANNING GROUP INC /ADV | 462,112 | 24,122,000 | 3.73% | ||
| 10 | Atria Investments, Inc | 460,550 | 24,041,000 | 3.71% | ||
| 11 | BANK OF MONTREAL /CAN/ | 457,092 | 23,860,000 | 3.69% | ||
| 12 | NATIXIS ADVISORS, LLC | 415,635 | 21,696,000 | 3.35% | ||
| 13 | UBS AG | 267,615 | 13,970,000 | 2.16% | ||
| 14 | NORTHERN TRUST CORP | 246,884 | 12,887,000 | 1.99% | ||
| 15 | PHILLIPS FINANCIAL MANAGEMENT, LLC | 184,687 | 9,707,000 | 1.50% | ||
| 16 | QS Investors, LLC | 177,170 | 9,248,000 | 1.43% | ||
| 17 | GOLDMAN SACHS GROUP INC | 171,768 | 8,966,000 | 1.38% | ||
| 18 | FLOW TRADERS U.S. LLC | 148,487 | 7,751,000 | 1.20% | ||
| 19 | WBH ADVISORY INC | 128,740 | 6,720,000 | 1.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,294 | 6,279,000 | 0.97% | ||
| 21 | LPL Financial LLC | 101,604 | 5,304,000 | 0.82% | ||
| 22 | IRON Financial LLC | 76,137 | 3,974,000 | 0.61% | ||
| 23 | HARVEST CAPITAL MANAGEMENT INC | 74,541 | 3,891,000 | 0.60% | ||
| 24 | Commonwealth Equity Services, Inc | 67,417 | 3,519,000 | 0.54% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 65,931 | 3,442,000 | 0.53% | ||
| 26 | Compagnie Lombard Odier SCmA | 57,300 | 2,991,000 | 0.46% | ||
| 27 | BANK OF HAWAII | 47,644 | 2,487,000 | 0.38% | ||
| 28 | EATON VANCE MANAGEMENT | 46,525 | 2,428,000 | 0.38% | ||
| 29 | Ameritas Investment Partners, Inc. | 44,600 | 2,328,000 | 0.36% | ||
| 30 | ROYAL BANK OF CANADA | 34,762 | 1,814,000 | 0.28% | ||
| 31 | Robert W. Baird & Co. Inc | 28,017 | 1,462,000 | 0.23% | ||
| 32 | ADIRONDACK TRUST CO | 26,000 | 1,357,000 | 0.21% | ||
| 33 | WASHINGTON TRUST BANK | 20,951 | 1,094,000 | 0.17% | ||
| 34 | STEPHENS INC /AR/ | 20,337 | 1,062,000 | 0.16% | ||
| 35 | AMERIPRISE FINANCIAL INC | 18,563 | 969,000 | 0.15% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,347 | 853,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,000 | 835,000 | 0.13% | Put | |
| 38 | Raymond James Financial Services Advisors, Inc. | 15,349 | 801,000 | 0.12% | ||
| 39 | Legacy Private Trust Co. | 15,041 | 785,000 | 0.12% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 14,618 | 763,000 | 0.12% | ||
| 41 | FIFTH THIRD BANCORP | 13,830 | 722,000 | 0.11% | ||
| 42 | Dorsey & Whitney Trust CO LLC | 13,395 | 699,000 | 0.11% | ||
| 43 | Columbia Asset Management | 22,714 | 675,000 | 0.10% | ||
| 44 | Smith & Howard Wealth Management, LLC | 12,900 | 673,000 | 0.10% | ||
| 45 | Evanston Investments, Inc., dba Evanston Advisors | 11,915 | 622,000 | 0.10% | ||
| 46 | First Allied Advisory Services, Inc. | 11,325 | 590,000 | 0.09% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,229 | 586,000 | 0.09% | ||
| 48 | ProVise Management Group, LLC | 11,224 | 585,000 | 0.09% | ||
| 49 | Private Advisor Group, LLC | 10,589 | 553,000 | 0.09% | ||
| 50 | FIRST HAWAIIAN BANK | 9,016 | 471,000 | 0.07% |
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.
