| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 389,886 | 29,156,000 | 10.91% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 259,677 | 19,720,000 | 7.38% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 247,846 | 18,822,000 | 7.04% | ||
| 4 | MORGAN STANLEY | 239,663 | 18,200,000 | 6.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 236,969 | 17,995,000 | 6.73% | ||
| 6 | WELLS FARGO & COMPANY/MN | 227,937 | 17,310,000 | 6.48% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 213,913 | 16,257,000 | 6.08% | ||
| 8 | COMMERCE BANK | 209,782 | 15,931,000 | 5.96% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 158,159 | 12,011,000 | 4.49% | ||
| 10 | Commonwealth Equity Services, Inc | 130,085 | 9,879,000 | 3.70% | ||
| 11 | Quantitative Advantage, LLC | 82,264 | 6,247,000 | 2.34% | ||
| 12 | UBS Group AG | 64,335 | 4,886,000 | 1.83% | ||
| 13 | Commonwealth Financial Services, LLC | 63,401 | 4,815,000 | 1.80% | ||
| 14 | CREDIT SUISSE AG/ | 61,183 | 4,646,000 | 1.74% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 58,717 | 4,459,000 | 1.67% | ||
| 16 | GRIMES & Co WEALTH MANAGEMENT, LLC | 53,737 | 4,081,000 | 1.53% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 51,117 | 3,882,000 | 1.45% | ||
| 18 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 42,214 | 3,206,000 | 1.20% | ||
| 19 | ADVISOR GROUP, INC. | 41,994 | 3,187,000 | 1.19% | ||
| 20 | NATIONAL PLANNING CORP | 36,364 | 2,891,000 | 1.08% | ||
| 21 | First Allied Advisory Services, Inc. | 36,379 | 2,771,000 | 1.04% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,115 | 2,147,000 | 0.80% | ||
| 23 | HUNTINGTON NATIONAL BANK | 25,922 | 1,969,000 | 0.74% | PRN | |
| 24 | First Heartland Consultants, Inc. | 25,429 | 1,931,000 | 0.72% | ||
| 25 | ROYAL BANK OF CANADA | 24,552 | 1,864,000 | 0.70% | ||
| 26 | AMERIPRISE FINANCIAL INC | 24,068 | 1,828,000 | 0.68% | ||
| 27 | JANE STREET GROUP, LLC | 24,000 | 1,823,000 | 0.68% | Put | |
| 28 | CITADEL ADVISORS LLC | 20,329 | 1,544,000 | 0.58% | ||
| 29 | Private Advisor Group, LLC | 20,518 | 1,534,000 | 0.57% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 18,509 | 1,406,000 | 0.53% | ||
| 31 | NWAM LLC | 17,152 | 1,303,000 | 0.49% | ||
| 32 | Timber Hill LLC | 17,160 | 1,303,000 | 0.49% | ||
| 33 | Baker Avenue Asset Management, LP | 17,147 | 1,302,000 | 0.49% | ||
| 34 | Cranbrook Wealth Management, LLC | 14,938 | 1,134,000 | 0.42% | ||
| 35 | Transamerica Financial Advisors, LLC | 14,706 | 1,117,000 | 0.42% | ||
| 36 | Stratos Wealth Partners, LTD. | 12,469 | 947,000 | 0.35% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 12,188 | 926,000 | 0.35% | ||
| 38 | MSI Financial Services Inc | 11,988 | 911,000 | 0.34% | ||
| 39 | GENEOS WEALTH MANAGEMENT INC. | 11,874 | 904,000 | 0.34% | ||
| 40 | Sigma Planning Corp | 11,532 | 876,000 | 0.33% | ||
| 41 | ACG Wealth | 11,392 | 865,000 | 0.32% | ||
| 42 | BANK OF MONTREAL /CAN/ | 11,315 | 860,000 | 0.32% | ||
| 43 | STEPHENS INC /AR/ | 11,231 | 853,000 | 0.32% | ||
| 44 | SNOWDEN CAPITAL ADVISORS LLC | 11,200 | 850,528 | 0.32% | ||
| 45 | 10-15 ASSOCIATES, INC. | 10,875 | 826,000 | 0.31% | ||
| 46 | DOWLING & YAHNKE LLC | 10,737 | 815,000 | 0.30% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,492 | 797,000 | 0.30% | ||
| 48 | VSR Financial Services, Inc. | 10,299 | 782,000 | 0.29% | ||
| 49 | INGALLS & SNYDER LLC | 10,130 | 769,000 | 0.29% | ||
| 50 | United Asset Strategies, Inc. | 10,048 | 763,000 | 0.29% |
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.
