| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 1,019,823 | 115,617,000 | 17.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 603,745 | 68,447,000 | 10.54% | ||
| 3 | MORGAN STANLEY | 518,070 | 58,735,000 | 9.04% | ||
| 4 | Janney Montgomery Scott LLC | 415,283 | 47,081,000 | 7.25% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 343,668 | 38,962,000 | 6.00% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 315,013 | 35,712,000 | 5.50% | ||
| 7 | Bank of New York Mellon Corp | 288,398 | 32,695,000 | 5.03% | ||
| 8 | UBS Group AG | 194,787 | 22,083,000 | 3.40% | ||
| 9 | LPL Financial LLC | 177,853 | 20,163,000 | 3.10% | ||
| 10 | ROYAL BANK OF CANADA | 151,141 | 17,134,000 | 2.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 130,703 | 14,818,000 | 2.28% | ||
| 12 | BB&T SECURITIES, LLC | 116,657 | 13,225,000 | 2.04% | ||
| 13 | FMR LLC | 92,208 | 10,454,000 | 1.61% | ||
| 14 | Quantitative Advantage, LLC | 92,181 | 10,451,000 | 1.61% | ||
| 15 | CITADEL ADVISORS LLC | 81,994 | 9,296,000 | 1.43% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 73,288 | 8,307,000 | 1.28% | ||
| 17 | Round Table Services, LLC | 66,488 | 7,538,000 | 1.16% | ||
| 18 | Orion Porfolio Solutions, LLC | 66,000 | 7,482,000 | 1.15% | ||
| 19 | BANK HAPOALIM BM | 52,850 | 5,992,000 | 0.92% | ||
| 20 | Baltimore-Washington Financial Advisors, Inc. | 52,815 | 5,988,000 | 0.92% | ||
| 21 | WestEnd Advisors, LLC | 51,132 | 5,796,834 | 0.89% | ||
| 22 | STEPHENS INC /AR/ | 48,680 | 5,519,000 | 0.85% | ||
| 23 | SUNTRUST BANKS INC | 47,382 | 5,372,000 | 0.83% | ||
| 24 | Timber Hill LLC | 42,385 | 4,805,000 | 0.74% | ||
| 25 | McKinley Carter Wealth Services, Inc. | 41,344 | 4,687,000 | 0.72% | ||
| 26 | RAY GERALD L & ASSOCIATES LTD | 37,844 | 4,290,000 | 0.66% | ||
| 27 | J.P. Morgan Private Wealth Advisors LLC | 37,160 | 4,213,000 | 0.65% | ||
| 28 | BANK OF MONTREAL /CAN/ | 31,750 | 3,599,000 | 0.55% | ||
| 29 | SCOTIA CAPITAL INC. | 30,758 | 3,450,000 | 0.53% | ||
| 30 | BECK CAPITAL MANAGEMENT, LLC | 29,518 | 3,265,000 | 0.50% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,368 | 3,103,000 | 0.48% | ||
| 32 | CITADEL ADVISORS LLC | 26,100 | 2,959,000 | 0.46% | Put | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 21,845 | 2,477,000 | 0.38% | ||
| 34 | STIFEL FINANCIAL CORP | 20,760 | 2,359,000 | 0.36% | ||
| 35 | FIFTH THIRD SECURITIES INC //OH /BD | 19,266 | 2,184,000 | 0.34% | ||
| 36 | Commonwealth Equity Services, Inc | 19,229 | 2,180,000 | 0.34% | ||
| 37 | Private Advisor Group, LLC | 17,282 | 1,986,000 | 0.31% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,858 | 1,911,000 | 0.29% | ||
| 39 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 16,467 | 1,866,864 | 0.29% | ||
| 40 | AMERIPRISE FINANCIAL INC | 15,802 | 1,791,000 | 0.28% | ||
| 41 | ADVISOR GROUP, INC. | 14,416 | 1,633,000 | 0.25% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 11,738 | 1,331,000 | 0.20% | ||
| 43 | PATTEN & PATTEN INC/TN | 11,175 | 1,267,000 | 0.20% | ||
| 44 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 11,095 | 1,258,000 | 0.19% | ||
| 45 | Family Firm, Inc. | 10,804 | 1,225,000 | 0.19% | ||
| 46 | Cetera Advisor Networks LLC | 10,684 | 1,212,000 | 0.19% | ||
| 47 | CAVALIER INVESTMENTS, LLC | 11,051 | 1,206,000 | 0.19% | ||
| 48 | BB&T INVESTMENT SERVICES, INC. | 10,583 | 1,198,000 | 0.18% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 9,696 | 1,099,000 | 0.17% | ||
| 50 | CREDIT SUISSE AG/ | 9,406 | 1,066,000 | 0.16% |
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.
