| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | F-Squared Investment Management, LLC | 2,546,851 | 111,043,000 | 15.73% | ||
| 2 | Transamerica Financial Advisors, LLC | 2,134,808 | 93,078,000 | 13.18% | ||
| 3 | RiverFront Investment Group, LLC | 1,295,635 | 56,489,000 | 8.00% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,040,649 | 45,372,000 | 6.43% | ||
| 5 | MORGAN STANLEY | 768,804 | 33,520,000 | 4.75% | ||
| 6 | BB&T SECURITIES, LLC | 74,508 | 32,485,000 | 4.60% | ||
| 7 | AMG National Trust Bank | 743,464 | 32,415,000 | 4.59% | ||
| 8 | Creative Planning | 640,422 | 27,922,000 | 3.95% | ||
| 9 | LPL Financial LLC | 630,673 | 27,573,000 | 3.91% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 523,085 | 22,806,000 | 3.23% | ||
| 11 | Prospera Financial Services Inc | 450,898 | 19,659,000 | 2.78% | ||
| 12 | WELLS FARGO & COMPANY/MN | 445,536 | 19,426,000 | 2.75% | ||
| 13 | BLACKROCK ADVISORS LLC | 440,510 | 19,206,000 | 2.72% | ||
| 14 | UBS Group AG | 344,438 | 15,018,000 | 2.13% | ||
| 15 | GOLDMAN SACHS GROUP INC | 282,261 | 12,307,000 | 1.74% | ||
| 16 | BlackRock Investment Management, LLC | 259,506 | 11,314,000 | 1.60% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 8,720,000 | 1.23% | ||
| 18 | BANQUE PICTET & CIE SA | 171,600 | 7,482,000 | 1.06% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 166,737 | 7,270,000 | 1.03% | ||
| 20 | ROYAL BANK OF CANADA | 158,713 | 6,920,000 | 0.98% | ||
| 21 | CITIGROUP INC | 151,187 | 6,592,000 | 0.93% | ||
| 22 | Commonwealth Equity Services, Inc | 133,809 | 5,834,000 | 0.83% | ||
| 23 | Veritable, L.P. | 121,981 | 5,318,000 | 0.75% | ||
| 24 | BANK OF MONTREAL /CAN/ | 119,070 | 5,191,000 | 0.74% | ||
| 25 | SG Americas Securities, LLC | 116,753 | 5,090,000 | 0.72% | ||
| 26 | Ken Stern & Associates, Inc. | 91,323 | 3,982,000 | 0.56% | ||
| 27 | Atria Investments, Inc | 86,485 | 3,771,000 | 0.53% | ||
| 28 | Stillwater Capital Advisors, LLC | 83,469 | 3,639,000 | 0.52% | ||
| 29 | Hilltop Holdings Inc. | 70,631 | 3,080,000 | 0.44% | ||
| 30 | D.A. DAVIDSON & CO. | 67,063 | 2,923,000 | 0.41% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,100 | 2,882,000 | 0.41% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 62,335 | 2,718,000 | 0.38% | ||
| 33 | JANE STREET GROUP, LLC | 56,700 | 2,472,000 | 0.35% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,600 | 2,468,000 | 0.35% | Call | |
| 35 | STEPHENS INC /AR/ | 48,820 | 2,129,000 | 0.30% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 42,927 | 1,872,000 | 0.27% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 35,545 | 1,550,000 | 0.22% | ||
| 38 | Country Club Trust Company, n.a. | 33,085 | 1,443,000 | 0.20% | ||
| 39 | JPMORGAN CHASE & CO | 31,138 | 1,358,000 | 0.19% | ||
| 40 | AMERIPRISE FINANCIAL INC | 31,094 | 1,356,000 | 0.19% | ||
| 41 | STARFIRE INVESTMENT ADVISERS, INC. | 28,286 | 1,233,297 | 0.17% | ||
| 42 | MSI Financial Services Inc | 25,833 | 1,126,000 | 0.16% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 24,506 | 1,068,464 | 0.15% | ||
| 44 | COMMERCE BANK | 24,387 | 1,063,000 | 0.15% | ||
| 45 | CREDIT SUISSE AG/ | 23,883 | 1,041,000 | 0.15% | ||
| 46 | AXA S.A. | 23,000 | 1,003,000 | 0.14% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 22,233 | 969,000 | 0.14% | ||
| 48 | Private Advisor Group, LLC | 21,960 | 957,000 | 0.14% | ||
| 49 | HUNTINGTON NATIONAL BANK | 21,017 | 917,000 | 0.13% | ||
| 50 | Madden Advisory Services, Inc. | 18,925 | 825,000 | 0.12% |
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.
