| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,286,434 | 44,743,000 | 12.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,253,735 | 43,605,000 | 12.17% | ||
| 3 | Archford Capital Strategies, LLC | 41,165 | 41,164,583 | 11.49% | ||
| 4 | LPL Financial LLC | 728,967 | 24,624,000 | 6.87% | ||
| 5 | UBS Group AG | 648,776 | 22,564,000 | 6.30% | ||
| 6 | AMG National Trust Bank | 606,715 | 21,102,000 | 5.89% | ||
| 7 | WELLS FARGO & COMPANY/MN | 368,791 | 12,826,000 | 3.58% | ||
| 8 | GOLDMAN SACHS GROUP INC | 312,159 | 10,857,000 | 3.03% | ||
| 9 | BlackRock Investment Management, LLC | 248,857 | 8,655,000 | 2.42% | ||
| 10 | BLACKROCK ADVISORS LLC | 242,716 | 8,442,000 | 2.36% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 227,019 | 7,896,000 | 2.20% | ||
| 12 | Commonwealth Equity Services, Inc | 223,032 | 7,757,000 | 2.17% | ||
| 13 | ALLSTATE CORP | 200,000 | 6,956,000 | 1.94% | ||
| 14 | BANQUE PICTET & CIE SA | 171,600 | 5,968,000 | 1.67% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 149,074 | 5,185,000 | 1.45% | ||
| 16 | Veritable, L.P. | 137,041 | 4,766,000 | 1.33% | ||
| 17 | First Allied Advisory Services, Inc. | 116,599 | 4,055,000 | 1.13% | ||
| 18 | ROYAL BANK OF CANADA | 113,624 | 3,952,000 | 1.10% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 92,200 | 3,207,000 | 0.90% | ||
| 20 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 81,205 | 2,823,000 | 0.79% | ||
| 21 | CITADEL ADVISORS LLC | 70,008 | 2,435,000 | 0.68% | ||
| 22 | Creative Planning | 67,419 | 2,345,000 | 0.65% | ||
| 23 | Stillwater Capital Advisors, LLC | 58,807 | 2,045,000 | 0.57% | ||
| 24 | Country Club Trust Company, n.a. | 57,525 | 2,001,000 | 0.56% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 57,543 | 2,001,000 | 0.56% | ||
| 26 | OPPENHEIMER & CO INC | 54,067 | 1,880,000 | 0.52% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 53,571 | 1,863,000 | 0.52% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 52,968 | 1,842,000 | 0.51% | ||
| 29 | PRIO WEALTH LIMITED PARTNERSHIP | 51,675 | 1,797,000 | 0.50% | ||
| 30 | AMERIPRISE FINANCIAL INC | 51,061 | 1,776,000 | 0.50% | ||
| 31 | STEPHENS INC /AR/ | 45,360 | 1,578,000 | 0.44% | ||
| 32 | NEW ENGLAND ASSET MANAGEMENT INC | 42,200 | 1,468,000 | 0.41% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,244 | 1,434,000 | 0.40% | ||
| 34 | Timber Hill LLC | 39,572 | 1,376,000 | 0.38% | ||
| 35 | STARFIRE INVESTMENT ADVISERS, INC. | 38,943 | 1,354,467 | 0.38% | ||
| 36 | Round Table Services, LLC | 38,126 | 1,326,000 | 0.37% | ||
| 37 | Thomasville National Bank | 35,636 | 1,239,000 | 0.35% | ||
| 38 | Stonebridge Capital Advisors LLC | 34,530 | 1,201,000 | 0.34% | ||
| 39 | Cetera Advisor Networks LLC | 32,020 | 1,114,000 | 0.31% | ||
| 40 | MSI Financial Services Inc | 30,301 | 1,054,000 | 0.29% | ||
| 41 | BANK OF MONTREAL /CAN/ | 29,538 | 1,027,000 | 0.29% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 27,478 | 951,000 | 0.27% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 929,000 | 0.26% | Put | |
| 44 | HUNTINGTON NATIONAL BANK | 21,017 | 916,000 | 0.26% | PRN | |
| 45 | KCM INVESTMENT ADVISORS LLC | 25,865 | 900,000 | 0.25% | ||
| 46 | INVESTMENT PARTNERS, LTD. | 25,850 | 875,000 | 0.24% | ||
| 47 | HRT FINANCIAL LP | 24,347 | 846,000 | 0.24% | ||
| 48 | AXA S.A. | 23,470 | 816,000 | 0.23% | ||
| 49 | Hilltop Holdings Inc. | 23,392 | 814,000 | 0.23% | ||
| 50 | IFP ADVISORS, INC | 22,220 | 773,000 | 0.22% |
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.
