| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,745,378 | 33,658,000 | 10.73% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,884,136 | 23,099,507 | 7.37% | ||
| 3 | Miller Investment Management, LP | 1,505,373 | 18,456,000 | 5.88% | ||
| 4 | LPL Financial LLC | 1,436,589 | 17,613,000 | 5.62% | ||
| 5 | BlackRock Fund Advisors | 1,377,097 | 16,883,000 | 5.38% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,318,458 | 16,164,000 | 5.15% | ||
| 7 | COMERICA BANK | 1,203,187 | 14,751,000 | 4.70% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,073,278 | 13,159,000 | 4.20% | ||
| 9 | Capital Investment Advisors, LLC | 963,579 | 11,813,476 | 3.77% | ||
| 10 | UBS AG | 846,070 | 10,373,000 | 3.31% | ||
| 11 | Jaffetilchin Investment Partners, LLC | 735,328 | 9,015,000 | 2.87% | ||
| 12 | GOLDMAN SACHS GROUP INC | 716,566 | 8,785,000 | 2.80% | ||
| 13 | BlackRock Finance, Inc. | 676,832 | 8,298,000 | 2.65% | ||
| 14 | RAIFF PARTNERS INC | 500,000 | 6,130,000 | 1.95% | ||
| 15 | SG Americas Securities, LLC | 426,764 | 5,232,000 | 1.67% | ||
| 16 | Patriot Wealth Management, Inc. | 410,226 | 5,029,000 | 1.60% | ||
| 17 | Nuveen Asset Management, LLC | 369,635 | 4,532,000 | 1.44% | ||
| 18 | TEXAS CAPITAL BANCSHARES INC/TX | 350,602 | 4,298,000 | 1.37% | ||
| 19 | CEDAR HILL ASSOCIATES, LLC | 336,865 | 4,130,000 | 1.32% | ||
| 20 | ROYAL BANK OF CANADA | 322,078 | 3,948,000 | 1.26% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 303,873 | 3,725,000 | 1.19% | ||
| 22 | Stadion Money Management, LLC | 293,762 | 3,602,000 | 1.15% | ||
| 23 | Brookstone Capital Management | 273,206 | 3,350,000 | 1.07% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 266,050 | 3,262,000 | 1.04% | ||
| 25 | Quantitative Advantage, LLC | 262,971 | 3,224,000 | 1.03% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 250,000 | 3,065,000 | 0.98% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 249,962 | 3,064,535 | 0.98% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 248,197 | 3,043,000 | 0.97% | ||
| 29 | EVERGREEN CAPITAL MANAGEMENT LLC | 242,476 | 2,973,000 | 0.95% | ||
| 30 | EXCELSIA, INC. | 239,750 | 2,939,000 | 0.94% | ||
| 31 | HighTower Advisors, LLC | 233,039 | 2,857,000 | 0.91% | ||
| 32 | LEVITT CAPITAL MANAGEMENT LLC | 191,266 | 2,345,000 | 0.75% | ||
| 33 | Dynamic Advisor Solutions LLC | 181,343 | 2,223,000 | 0.71% | ||
| 34 | CITIGROUP INC | 161,786 | 1,983,000 | 0.63% | ||
| 35 | Hilltop Holdings Inc. | 152,394 | 1,869,000 | 0.60% | ||
| 36 | Pinnacle Summer Investments, Inc. | 150,300 | 1,843,000 | 0.59% | ||
| 37 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 120,551 | 1,478,000 | 0.47% | ||
| 38 | Manifold Partners, LLC | 110,901 | 1,360,000 | 0.43% | ||
| 39 | Commonwealth Equity Services, Inc | 102,876 | 1,261,000 | 0.40% | ||
| 40 | BARCLAYS PLC | 103,107 | 1,238,000 | 0.39% | ||
| 41 | Edge Wealth Management LLC | 97,445 | 1,195,000 | 0.38% | ||
| 42 | Benchmark Capital Advisors | 91,600 | 1,123,000 | 0.36% | ||
| 43 | JANE STREET GROUP, LLC | 91,300 | 1,119,000 | 0.36% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 82,550 | 1,012,000 | 0.32% | ||
| 45 | INTEGRATED WEALTH COUNSEL, LLC | 81,628 | 1,001,000 | 0.32% | ||
| 46 | Algebris Investments (UK) LLP | 78,100 | 958,000 | 0.31% | ||
| 47 | First Allied Advisory Services, Inc. | 74,036 | 904,000 | 0.29% | ||
| 48 | Portfolio Strategies Inc | 67,304 | 825,000 | 0.26% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,117 | 786,000 | 0.25% | ||
| 50 | Bank of New York Mellon Corp | 64,161 | 786,000 | 0.25% |
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.
