| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,861,843 | 33,512,000 | 9.10% | ||
| 2 | MORGAN STANLEY | 2,825,787 | 33,090,000 | 8.98% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,409,463 | 28,215,000 | 7.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,661,596 | 19,457,000 | 5.28% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,384,212 | 16,209,000 | 4.40% | ||
| 6 | LPL Financial LLC | 1,201,926 | 14,075,000 | 3.82% | ||
| 7 | Edge Wealth Management LLC | 1,182,193 | 13,914,000 | 3.78% | ||
| 8 | Capital Investment Advisors, LLC | 15,019,597 | 12,915,000 | 3.51% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,028,506 | 12,044,000 | 3.27% | ||
| 10 | HBK INVESTMENTS L P | 1,000,000 | 11,710,000 | 3.18% | Put | |
| 11 | Jaffetilchin Investment Partners, LLC | 975,398 | 11,422,000 | 3.10% | ||
| 12 | Barry Investment Advisors, LLC | 811,042 | 9,497,000 | 2.58% | ||
| 13 | UBS Group AG | 695,583 | 8,145,000 | 2.21% | ||
| 14 | FMR LLC | 536,211 | 6,279,000 | 1.70% | ||
| 15 | New England Investment & Retirement Group, Inc. | 514,903 | 6,030,000 | 1.64% | ||
| 16 | ROYAL BANK OF CANADA | 504,185 | 5,904,000 | 1.60% | ||
| 17 | Dynamic Advisor Solutions LLC | 489,762 | 5,735,000 | 1.56% | ||
| 18 | BlackRock Finance, Inc. | 482,909 | 5,655,000 | 1.54% | ||
| 19 | PVG Asset Management | 420,697 | 4,926,368 | 1.34% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 389,400 | 4,560,000 | 1.24% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 355,978 | 4,168,000 | 1.13% | ||
| 22 | TRUSTMARK BANK TRUST DEPARTMENT | 343,435 | 4,022,000 | 1.09% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 332,148 | 3,889,454 | 1.06% | ||
| 24 | CEDAR HILL ASSOCIATES, LLC | 331,621 | 3,883,000 | 1.05% | ||
| 25 | TEXAS CAPITAL BANCSHARES INC/TX | 329,176 | 3,855,000 | 1.05% | ||
| 26 | HighTower Advisors, LLC | 320,799 | 3,757,000 | 1.02% | ||
| 27 | Manifold Partners, LLC | 317,139 | 3,714,000 | 1.01% | ||
| 28 | Nuveen Asset Management, LLC | 303,530 | 3,554,000 | 0.96% | ||
| 29 | CITIGROUP INC | 297,456 | 3,483,000 | 0.95% | ||
| 30 | B. Riley Wealth Advisors, Inc. | 48,939 | 3,339,000 | 0.91% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 284,068 | 3,326,000 | 0.90% | ||
| 32 | Strategic Income Management, LLC | 277,795 | 3,252,000 | 0.88% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,800 | 2,656,000 | 0.72% | Put | |
| 34 | Quantitative Advantage, LLC | 223,757 | 2,620,000 | 0.71% | ||
| 35 | DEUTSCHE BANK AG\ | 223,406 | 2,614,000 | 0.71% | ||
| 36 | Placemark Investments, Inc. | 217,773 | 2,551,000 | 0.69% | ||
| 37 | Hilltop Holdings Inc. | 217,720 | 2,549,000 | 0.69% | ||
| 38 | INTEGRATED WEALTH COUNSEL, LLC | 214,153 | 2,508,000 | 0.68% | ||
| 39 | Madrona Financial Services, LLC | 179,443 | 2,101,000 | 0.57% | ||
| 40 | Patriot Wealth Management, Inc. | 177,308 | 2,076,000 | 0.56% | ||
| 41 | Concert Wealth Management Inc. | 170,113 | 1,992,000 | 0.54% | ||
| 42 | Perigon Wealth Management, LLC | 160,600 | 1,881,000 | 0.51% | ||
| 43 | Virtu KCG Holdings LLC | 159,080 | 1,863,000 | 0.51% | ||
| 44 | Pinnacle Summer Investments, Inc. | 1,778 | 1,778,000 | 0.48% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 142,735 | 1,671,000 | 0.45% | ||
| 46 | Cambria Investment Management, L.P. | 115,482 | 1,447,000 | 0.39% | ||
| 47 | Karp Capital Management Corp | 114,230 | 1,338,000 | 0.36% | ||
| 48 | Arlington Capital Management, Inc. | 111,535 | 1,306,000 | 0.35% | ||
| 49 | Tower Research Capital LLC (TRC) | 106,231 | 1,244,000 | 0.34% | ||
| 50 | SUMMIT CAPITAL MANAGEMENT LLC | 104,502 | 1,224,000 | 0.33% |
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.
