| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 1,443,928 | 74,420,000 | 15.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 639,499 | 32,960,000 | 7.01% | ||
| 3 | AMG National Trust Bank | 568,441 | 29,297,000 | 6.23% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 554,827 | 28,596,000 | 6.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,152 | 28,206,000 | 6.00% | ||
| 6 | MORGAN STANLEY | 475,924 | 24,529,000 | 5.22% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 457,882 | 23,599,000 | 5.02% | ||
| 8 | GOLDMAN SACHS GROUP INC | 385,902 | 19,889,000 | 4.23% | ||
| 9 | CREDIT SUISSE AG/ | 375,938 | 19,376,000 | 4.12% | ||
| 10 | LPL Financial LLC | 379,648 | 19,195,000 | 4.08% | ||
| 11 | BlackRock Investment Management, LLC | 326,948 | 16,851,000 | 3.59% | ||
| 12 | WELLS FARGO & COMPANY/MN | 242,017 | 12,473,000 | 2.65% | ||
| 13 | DEUTSCHE BANK AG\ | 207,247 | 10,680,000 | 2.27% | ||
| 14 | Atria Investments, Inc | 190,047 | 9,795,000 | 2.08% | ||
| 15 | UBS AG | 181,918 | 9,376,000 | 1.99% | ||
| 16 | Veritable, L.P. | 109,755 | 5,657,000 | 1.20% | ||
| 17 | SG Americas Securities, LLC | 107,741 | 5,553,000 | 1.18% | ||
| 18 | Madden Advisory Services, Inc. | 101,962 | 5,255,000 | 1.12% | ||
| 19 | Commonwealth Equity Services, Inc | 101,501 | 5,231,000 | 1.11% | ||
| 20 | CITIGROUP INC | 101,047 | 5,209,000 | 1.11% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 86,463 | 4,456,248 | 0.95% | ||
| 22 | ROYAL BANK OF CANADA | 81,120 | 4,181,000 | 0.89% | ||
| 23 | JPMORGAN CHASE & CO | 77,009 | 3,969,000 | 0.84% | ||
| 24 | Pinnacle Summer Investments, Inc. | 68,468 | 3,529,000 | 0.75% | ||
| 25 | Virtu KCG Holdings LLC | 63,663 | 3,282,000 | 0.70% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 58,576 | 3,019,000 | 0.64% | ||
| 27 | Placemark Investments, Inc. | 58,044 | 2,990,000 | 0.64% | ||
| 28 | First Allied Advisory Services, Inc. | 56,125 | 2,899,000 | 0.62% | ||
| 29 | BB&T SECURITIES, LLC | 5,411 | 2,788,000 | 0.59% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 51,524 | 2,656,000 | 0.57% | ||
| 31 | STEPHENS INC /AR/ | 48,013 | 2,475,000 | 0.53% | ||
| 32 | ACG Wealth | 47,473 | 2,447,000 | 0.52% | ||
| 33 | Stillwater Capital Advisors, LLC | 42,362 | 2,183,000 | 0.46% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 2,083,000 | 0.44% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,400 | 2,083,000 | 0.44% | Call | |
| 36 | NATIONAL PLANNING CORP | 40,310 | 2,027,000 | 0.43% | ||
| 37 | JANE STREET GROUP, LLC | 33,744 | 1,739,000 | 0.37% | ||
| 38 | Parallax Volatility Advisers, L.P. | 32,800 | 1,691,000 | 0.36% | Call | |
| 39 | Winslow, Evans & Crocker, Inc. | 32,172 | 1,658,074 | 0.35% | ||
| 40 | MSI Financial Services Inc | 28,952 | 1,492,000 | 0.32% | ||
| 41 | COMMERCE BANK | 28,082 | 1,447,000 | 0.31% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 26,584 | 1,370,000 | 0.29% | ||
| 43 | Tower Research Capital LLC (TRC) | 24,743 | 1,275,000 | 0.27% | ||
| 44 | B. Riley Wealth Advisors, Inc. | 24,192 | 1,247,000 | 0.27% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,554 | 1,112,000 | 0.24% | ||
| 46 | Private Advisor Group, LLC | 21,397 | 1,103,000 | 0.23% | ||
| 47 | AMERIPRISE FINANCIAL INC | 18,126 | 1,023,000 | 0.22% | ||
| 48 | Noven Financial Group, Inc. | 19,436 | 1,002,000 | 0.21% | ||
| 49 | Capital Investment Advisors, LLC | 18,955 | 977,000 | 0.21% | ||
| 50 | AXA S.A. | 18,900 | 974,000 | 0.21% |
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.
