| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,788,381 | 39,816,000 | 11.31% | ||
| 2 | MORGAN STANLEY | 3,266,594 | 34,332,000 | 9.75% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,150,942 | 33,116,000 | 9.40% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,283,895 | 24,005,000 | 6.82% | ||
| 5 | LPL Financial LLC | 1,435,992 | 14,575,000 | 4.14% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,082 | 11,310,000 | 3.21% | ||
| 7 | BlackRock Finance, Inc. | 1,070,964 | 11,256,000 | 3.20% | ||
| 8 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 981,797 | 10,319,000 | 2.93% | ||
| 9 | UBS Group AG | 970,233 | 10,197,000 | 2.90% | ||
| 10 | Capital Investment Advisors, LLC | 959,202 | 10,081,000 | 2.86% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 910,000 | 9,564,000 | 2.72% | Put | |
| 12 | ROYAL BANK OF CANADA | 900,058 | 9,459,000 | 2.69% | ||
| 13 | Braver Wealth Management, LLC | 642,769 | 6,755,000 | 1.92% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 626,985 | 6,590,000 | 1.87% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 572,340 | 6,015,000 | 1.71% | ||
| 16 | INTERACTIVE FINANCIAL ADVISORS, INC. | 518,764 | 5,452,000 | 1.55% | ||
| 17 | THRIVENT FINANCIAL FOR LUTHERANS | 514,124 | 5,403,000 | 1.53% | ||
| 18 | AMERIPRISE FINANCIAL INC | 514,116 | 5,402,000 | 1.53% | ||
| 19 | FMR LLC | 401,209 | 4,217,000 | 1.20% | ||
| 20 | ADVISOR GROUP, INC. | 396,941 | 4,171,000 | 1.18% | ||
| 21 | NEWFOUND RESEARCH LLC | 362,845 | 3,813,000 | 1.08% | ||
| 22 | STIFEL FINANCIAL CORP | 344,919 | 3,630,000 | 1.03% | ||
| 23 | Peregrine Asset Advisers, Inc. | 341,642 | 3,591,000 | 1.02% | ||
| 24 | RAIFF PARTNERS INC | 300,000 | 3,153,000 | 0.90% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 272,955 | 2,869,000 | 0.81% | ||
| 26 | Janney Montgomery Scott LLC | 265,716 | 2,793,000 | 0.79% | ||
| 27 | Timber Hill LLC | 263,766 | 2,772,000 | 0.79% | ||
| 28 | Patriot Wealth Management, Inc. | 263,250 | 2,767,000 | 0.79% | ||
| 29 | Janney Capital Management LLC | 248,839 | 2,615,000 | 0.74% | ||
| 30 | CITIGROUP INC | 245,010 | 2,575,000 | 0.73% | ||
| 31 | Brookstone Capital Management | 239,594 | 2,518,000 | 0.72% | ||
| 32 | IFP ADVISORS, INC | 233,844 | 2,458,000 | 0.70% | ||
| 33 | Clark Capital Management Group, Inc. | 221,765 | 2,331,000 | 0.66% | ||
| 34 | GOLDMAN SACHS GROUP INC | 205,069 | 2,155,000 | 0.61% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 200,000 | 2,102,000 | 0.60% | ||
| 36 | AUSDAL FINANCIAL PARTNERS, INC. | 189,769 | 1,994,000 | 0.57% | ||
| 37 | Advisory Alpha, LLC | 187,290 | 1,968,000 | 0.56% | ||
| 38 | Prospera Financial Services Inc | 186,533 | 1,960,000 | 0.56% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 1,771,000 | 0.50% | Put | |
| 40 | Private Advisor Group, LLC | 159,180 | 1,639,000 | 0.47% | ||
| 41 | DAVENPORT & Co LLC | 153,406 | 1,612,297 | 0.46% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 143,850 | 1,511,000 | 0.43% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 125,147 | 1,315,000 | 0.37% | ||
| 44 | Cambria Investment Management, L.P. | 117,605 | 1,236,000 | 0.35% | ||
| 45 | Benchmark Capital Advisors | 116,350 | 1,223,000 | 0.35% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 109,685 | 1,153,000 | 0.33% | ||
| 47 | Mount Lucas Management LP | 108,869 | 1,144,000 | 0.32% | ||
| 48 | ALETHEA CAPITAL MANAGEMENT, LLC | 107,581 | 1,131,000 | 0.32% | ||
| 49 | MSI Financial Services Inc | 99,925 | 1,051,000 | 0.30% | ||
| 50 | SANDERS MORRIS HARRIS INC/FA | 91 | 956,000 | 0.27% |
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.
