| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,629,641 | 42,431,000 | 13.16% | ||
| 2 | MORGAN STANLEY | 2,614,189 | 30,560,000 | 9.48% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,109,245 | 24,656,000 | 7.65% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,777,001 | 20,774,000 | 6.44% | ||
| 5 | Edge Wealth Management LLC | 1,471,852 | 17,206,000 | 5.34% | ||
| 6 | Capital Investment Advisors, LLC | 24,390 | 13,496,000 | 4.19% | ||
| 7 | GOLDMAN SACHS GROUP INC | 976,256 | 11,412,000 | 3.54% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 850,000 | 9,937,000 | 3.08% | ||
| 9 | Barry Investment Advisors, LLC | 841,863 | 9,841,000 | 3.05% | ||
| 10 | LPL Financial LLC | 814,462 | 9,554,000 | 2.96% | ||
| 11 | UBS Group AG | 565,377 | 6,609,000 | 2.05% | ||
| 12 | FMR LLC | 536,229 | 6,269,000 | 1.94% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 527,375 | 6,165,000 | 1.91% | ||
| 14 | Gradient Investments LLC | 525,898 | 6,148,000 | 1.91% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 464,850 | 5,434,000 | 1.69% | ||
| 16 | ROYAL BANK OF CANADA | 422,825 | 4,943,000 | 1.53% | ||
| 17 | BlackRock Finance, Inc. | 378,407 | 4,424,000 | 1.37% | ||
| 18 | Nuveen Asset Management, LLC | 362,410 | 4,237,000 | 1.31% | ||
| 19 | HighTower Advisors, LLC | 359,008 | 4,197,000 | 1.30% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 351,842 | 4,113,030 | 1.28% | ||
| 21 | TRUSTMARK BANK TRUST DEPARTMENT | 342,005 | 3,998,000 | 1.24% | ||
| 22 | PVG Asset Management | 321,907 | 3,763,099 | 1.17% | ||
| 23 | CEDAR HILL ASSOCIATES, LLC | 321,571 | 3,759,000 | 1.17% | ||
| 24 | TEXAS CAPITAL BANCSHARES INC/TX | 319,810 | 3,738,000 | 1.16% | ||
| 25 | CITIGROUP INC | 310,529 | 3,630,000 | 1.13% | ||
| 26 | Strategic Income Management, LLC | 283,270 | 3,312,000 | 1.03% | ||
| 27 | Dynamic Advisor Solutions LLC | 266,101 | 3,111,000 | 0.96% | ||
| 28 | Manifold Partners, LLC | 255,461 | 2,986,000 | 0.93% | ||
| 29 | New England Investment & Retirement Group, Inc. | 234,157 | 2,737,000 | 0.85% | ||
| 30 | Patriot Wealth Management, Inc. | 207,123 | 2,421,000 | 0.75% | ||
| 31 | Hilltop Holdings Inc. | 197,183 | 2,305,000 | 0.71% | ||
| 32 | Cambria Investment Management, L.P. | 187,158 | 2,289,000 | 0.71% | ||
| 33 | INTEGRATED WEALTH COUNSEL, LLC | 195,595 | 2,287,000 | 0.71% | ||
| 34 | Madrona Financial Services, LLC | 187,484 | 2,192,000 | 0.68% | ||
| 35 | CREDIT SUISSE AG/ | 155,307 | 1,816,000 | 0.56% | ||
| 36 | Pinnacle Summer Investments, Inc. | 152 | 1,775,000 | 0.55% | ||
| 37 | SG Americas Securities, LLC | 148,582 | 1,737,000 | 0.54% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 148,161 | 1,732,000 | 0.54% | ||
| 39 | Karp Capital Management Corp | 115,630 | 1,352,000 | 0.42% | ||
| 40 | Arlington Capital Management, Inc. | 108,609 | 1,270,000 | 0.39% | ||
| 41 | SUMMIT CAPITAL MANAGEMENT LLC | 100,612 | 1,176,000 | 0.36% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 88,992 | 1,040,000 | 0.32% | ||
| 43 | SYNOVUS FINANCIAL CORP | 87,565 | 1,025,000 | 0.32% | ||
| 44 | Benchmark Capital Advisors | 85,100 | 995,000 | 0.31% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,300 | 985,000 | 0.31% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,500 | 883,000 | 0.27% | Put | |
| 47 | Perigon Wealth Management, LLC | 74,006 | 865,000 | 0.27% | ||
| 48 | First Allied Advisory Services, Inc. | 69,252 | 809,000 | 0.25% | ||
| 49 | HIGH POINT BANK & TRUST CO | 68,458 | 800,000 | 0.25% | ||
| 50 | NOTTINGHAM ADVISORS, INC. | 60,000 | 701,000 | 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.
