| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,078,972 | 38,918,000 | 11.33% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,895,136 | 23,954,519 | 6.97% | ||
| 3 | BlackRock Fund Advisors | 1,875,706 | 23,709,000 | 6.90% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,770,472 | 22,379,000 | 6.51% | ||
| 5 | LPL Financial LLC | 1,532,240 | 19,368,000 | 5.64% | ||
| 6 | Miller Investment Management, LP | 1,514,548 | 19,144,000 | 5.57% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,394,145 | 17,622,000 | 5.13% | ||
| 8 | Capital Investment Advisors, LLC | 1,002,404 | 12,670,000 | 3.69% | ||
| 9 | GOLDMAN SACHS GROUP INC | 912,466 | 11,534,000 | 3.36% | ||
| 10 | UBS AG | 877,596 | 11,093,000 | 3.23% | ||
| 11 | Jaffetilchin Investment Partners, LLC | 822,112 | 10,391,000 | 3.02% | ||
| 12 | THRIVENT FINANCIAL FOR LUTHERANS | 731,350 | 9,244,000 | 2.69% | ||
| 13 | COMERICA BANK | 564,775 | 7,139,000 | 2.08% | ||
| 14 | RAIFF PARTNERS INC | 500,000 | 6,320,000 | 1.84% | ||
| 15 | New England Investment & Retirement Group, Inc. | 440,013 | 5,439,000 | 1.58% | ||
| 16 | Patriot Wealth Management, Inc. | 424,459 | 5,365,000 | 1.56% | ||
| 17 | ROYAL BANK OF CANADA | 423,270 | 5,349,000 | 1.56% | ||
| 18 | Nuveen Asset Management, LLC | 369,635 | 4,672,000 | 1.36% | ||
| 19 | CEDAR HILL ASSOCIATES, LLC | 362,232 | 4,579,000 | 1.33% | ||
| 20 | BlackRock Finance, Inc. | 356,840 | 4,510,000 | 1.31% | ||
| 21 | TEXAS CAPITAL BANCSHARES INC/TX | 351,534 | 4,444,000 | 1.29% | ||
| 22 | INTEGRATED WEALTH COUNSEL, LLC | 333,943 | 4,221,000 | 1.23% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 313,970 | 3,969,000 | 1.16% | ||
| 24 | CITIGROUP INC | 307,836 | 3,891,000 | 1.13% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 283,791 | 3,587,118 | 1.04% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 274,220 | 3,466,000 | 1.01% | ||
| 27 | Quantitative Advantage, LLC | 262,527 | 3,318,000 | 0.97% | ||
| 28 | HighTower Advisors, LLC | 258,675 | 3,270,000 | 0.95% | ||
| 29 | EVERGREEN CAPITAL MANAGEMENT LLC | 240,215 | 3,036,000 | 0.88% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 220,765 | 2,790,000 | 0.81% | ||
| 31 | Dynamic Advisor Solutions LLC | 218,760 | 2,765,000 | 0.80% | ||
| 32 | Manifold Partners, LLC | 210,993 | 2,667,000 | 0.78% | ||
| 33 | Hilltop Holdings Inc. | 172,002 | 2,174,000 | 0.63% | ||
| 34 | Perigon Wealth Management, LLC | 158,048 | 1,998,000 | 0.58% | ||
| 35 | Pinnacle Summer Investments, Inc. | 150,300 | 1,900,000 | 0.55% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,100 | 1,543,000 | 0.45% | Put | |
| 37 | Commonwealth Equity Services, Inc | 104,993 | 1,327,000 | 0.39% | ||
| 38 | Edge Wealth Management LLC | 95,289 | 1,201,000 | 0.35% | ||
| 39 | CITADEL ADVISORS LLC | 94,515 | 1,195,000 | 0.35% | ||
| 40 | Benchmark Capital Advisors | 90,600 | 1,145,000 | 0.33% | ||
| 41 | JANE STREET GROUP, LLC | 82,830 | 1,047,000 | 0.30% | ||
| 42 | Visium Asset Management, LP | 80,000 | 1,011,000 | 0.29% | ||
| 43 | First Allied Advisory Services, Inc. | 79,287 | 1,000,000 | 0.29% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,598 | 942,000 | 0.27% | ||
| 45 | LEVITT CAPITAL MANAGEMENT LLC | 69,295 | 876,000 | 0.25% | ||
| 46 | NOMURA HOLDINGS INC | 66,650 | 843,000 | 0.25% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 63,674 | 805,000 | 0.23% | ||
| 48 | Private Ocean, LLC | 60,022 | 759,000 | 0.22% | ||
| 49 | COMMUNITY FINANCIAL SYSTEM, INC. | 60,000 | 758,000 | 0.22% | ||
| 50 | Janney Montgomery Scott LLC | 57,802 | 730,617 | 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.
