| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 217,705 | 4,489,000 | 31.29% | ||
| 2 | Richard C. Young & CO., LTD. | 158,747 | 3,273,000 | 22.81% | SH | |
| 3 | Placemark Investments, Inc. | 107,906 | 2,225,000 | 15.51% | ||
| 4 | ROYAL BANK OF CANADA | 89,345 | 1,842,000 | 12.84% | ||
| 5 | MORGAN STANLEY | 22,438 | 463,000 | 3.23% | ||
| 6 | UBS Group AG | 20,109 | 415,000 | 2.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 19,968 | 412,000 | 2.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,606 | 384,000 | 2.68% | ||
| 9 | Southeast Asset Advisors, LLC | 16,190 | 334,000 | 2.33% | ||
| 10 | JANE STREET GROUP, LLC | 11,902 | 245,000 | 1.71% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 103,100 | 0.72% | ||
| 12 | NATIONAL PLANNING CORP | 2,465 | 47,303 | 0.33% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,263 | 47,000 | 0.33% | ||
| 14 | Creative Planning | 1,439 | 30,000 | 0.21% | ||
| 15 | AXA S.A. | 1,100 | 23,000 | 0.16% | ||
| 16 | LUPO SECURITIES, LLC | 100 | 7,916 | 0.06% | ||
| 17 | B. Riley Wealth Advisors, Inc. | 200 | 4,000 | 0.03% | ||
| 18 | CITIGROUP INC | 125 | 3,000 | 0.02% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2 | 0 | 0.00% |
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.
