| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Transamerica Financial Advisors, LLC | 1,714,499 | 72,661,000 | 12.64% | ||
| 2 | RiverFront Investment Group, LLC | 1,322,853 | 56,062,000 | 9.75% | ||
| 3 | F-Squared Investment Management, LLC | 1,109,432 | 47,018,000 | 8.18% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,082,076 | 45,858,000 | 7.97% | ||
| 5 | MORGAN STANLEY | 862,831 | 36,567,000 | 6.36% | ||
| 6 | AMG National Trust Bank | 801,556 | 33,970,000 | 5.91% | ||
| 7 | Creative Planning | 683,248 | 28,956,000 | 5.04% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 473,246 | 19,924,000 | 3.46% | ||
| 9 | WELLS FARGO & COMPANY/MN | 461,589 | 19,561,000 | 3.40% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 441,777 | 18,722,000 | 3.26% | ||
| 11 | UBS Group AG | 393,030 | 16,657,000 | 2.90% | ||
| 12 | LPL Financial LLC | 388,814 | 16,066,000 | 2.79% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 362,703 | 15,371,000 | 2.67% | ||
| 14 | GOLDMAN SACHS GROUP INC | 255,035 | 10,808,000 | 1.88% | ||
| 15 | BLACKROCK ADVISORS LLC | 252,299 | 10,692,000 | 1.86% | ||
| 16 | BlackRock Investment Management, LLC | 250,739 | 10,626,000 | 1.85% | ||
| 17 | SG Americas Securities, LLC | 201,795 | 8,552,000 | 1.49% | ||
| 18 | BANQUE PICTET & CIE SA | 171,600 | 7,272,000 | 1.26% | ||
| 19 | ROYAL BANK OF CANADA | 166,171 | 7,043,000 | 1.22% | ||
| 20 | Commonwealth Equity Services, Inc | 128,840 | 5,460,000 | 0.95% | ||
| 21 | Veritable, L.P. | 117,380 | 4,975,000 | 0.87% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 110,000 | 4,661,800 | 0.81% | ||
| 23 | Prospera Financial Services Inc | 101,619 | 4,307,000 | 0.75% | ||
| 24 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 84,000 | 3,560,000 | 0.62% | ||
| 25 | Stillwater Capital Advisors, LLC | 82,514 | 3,497,000 | 0.61% | ||
| 26 | BB&T SECURITIES, LLC | 78,867 | 3,342,000 | 0.58% | ||
| 27 | Hilltop Holdings Inc. | 65,646 | 2,782,000 | 0.48% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 60,865 | 2,578,000 | 0.45% | ||
| 29 | JANE STREET GROUP, LLC | 57,000 | 2,416,000 | 0.42% | Put | |
| 30 | Virtu Financial LLC | 54,729 | 2,319,000 | 0.40% | ||
| 31 | CITIGROUP INC | 51,215 | 2,170,000 | 0.38% | ||
| 32 | AMERIPRISE FINANCIAL INC | 50,661 | 2,144,000 | 0.37% | ||
| 33 | JANE STREET GROUP, LLC | 47,200 | 2,000,000 | 0.35% | ||
| 34 | STEPHENS INC /AR/ | 46,809 | 1,984,000 | 0.35% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 44,553 | 1,888,000 | 0.33% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,160 | 1,744,000 | 0.30% | ||
| 37 | RISK PARADIGM GROUP, LLC | 39,307 | 1,665,830 | 0.29% | ||
| 38 | HRT FINANCIAL LP | 38,195 | 1,618,000 | 0.28% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 34,867 | 1,514,000 | 0.26% | ||
| 40 | BANK OF MONTREAL /CAN/ | 35,574 | 1,508,000 | 0.26% | ||
| 41 | CITADEL ADVISORS LLC | 33,311 | 1,412,000 | 0.25% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 31,327 | 1,327,617 | 0.23% | ||
| 43 | CREDIT SUISSE AG/ | 30,897 | 1,310,000 | 0.23% | ||
| 44 | JPMORGAN CHASE & CO | 29,014 | 1,230,000 | 0.21% | ||
| 45 | HUNTINGTON NATIONAL BANK | 28,956 | 1,227,000 | 0.21% | PRN | |
| 46 | Winslow, Evans & Crocker, Inc. | 27,594 | 1,169,350 | 0.20% | ||
| 47 | STARFIRE INVESTMENT ADVISERS, INC. | 26,971 | 1,143,056 | 0.20% | ||
| 48 | COMMERCE BANK | 23,482 | 995,000 | 0.17% | ||
| 49 | Country Club Trust Company, n.a. | 21,480 | 911,000 | 0.16% | ||
| 50 | AXA S.A. | 21,070 | 893,000 | 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.
