| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 271,043 | 15,375,000 | 30.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 259,698 | 14,732,000 | 29.30% | ||
| 3 | MORGAN STANLEY | 95,946 | 5,443,000 | 10.82% | ||
| 4 | Bernicke Wealth Management, Ltd. | 93,137 | 5,283,000 | 10.51% | ||
| 5 | LPL Financial LLC | 32,524 | 1,845,000 | 3.67% | ||
| 6 | WELLS FARGO & COMPANY/MN | 26,898 | 1,526,000 | 3.03% | ||
| 7 | ROCKLAND TRUST CO | 22,504 | 1,277,000 | 2.54% | ||
| 8 | Sigma Planning Corp | 17,675 | 1,003,000 | 1.99% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,320 | 983,000 | 1.95% | ||
| 10 | Stratos Wealth Partners, LTD. | 16,378 | 929,540 | 1.85% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 13,715 | 778,000 | 1.55% | ||
| 12 | Placemark Investments, Inc. | 8,166 | 463,000 | 0.92% | ||
| 13 | Sterling Global Strategies LLC | 6,920 | 393,000 | 0.78% | ||
| 14 | ROYAL BANK OF CANADA | 1,400 | 79,000 | 0.16% | ||
| 15 | MSI Financial Services Inc | 1,100 | 62,000 | 0.12% | ||
| 16 | US BANCORP \DE\ | 1,050 | 60,000 | 0.12% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 828 | 46,970 | 0.09% | ||
| 18 | Creative Planning | 100 | 6,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 20 | LBA Wealth Management, LLC | 5 | 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.
