| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERCE BANK | 448,283 | 40,054,000 | 11.26% | ||
| 2 | MORGAN STANLEY | 389,950 | 34,843,000 | 9.79% | ||
| 3 | WELLS FARGO & COMPANY/MN | 305,503 | 27,297,000 | 7.67% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 301,840 | 26,969,000 | 7.58% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 278,782 | 24,909,000 | 7.00% | ||
| 6 | LPL Financial LLC | 227,833 | 20,357,000 | 5.72% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 193,209 | 17,263,000 | 4.85% | ||
| 8 | GOLDMAN SACHS GROUP INC | 152,409 | 13,618,000 | 3.83% | ||
| 9 | UBS Group AG | 129,508 | 11,572,000 | 3.25% | ||
| 10 | PIERSHALE FINANCIAL GROUP, INC. | 94,075 | 8,386,000 | 2.36% | ||
| 11 | NATIONAL PLANNING CORP | 92,646 | 8,359,000 | 2.35% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 92,147 | 8,234,000 | 2.31% | ||
| 13 | PINNACLE FAMILY ADVISORS, LLC | 73,690 | 6,584,000 | 1.85% | ||
| 14 | NAVELLIER & ASSOCIATES INC | 65,789 | 5,878,000 | 1.65% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 60,311 | 5,389,000 | 1.51% | ||
| 16 | CONSERVEST CAPITAL ADVISORS, INC. | 54,283 | 4,850,000 | 1.36% | ||
| 17 | Commonwealth Equity Services, Inc | 50,349 | 4,499,000 | 1.26% | ||
| 18 | BANK OF MONTREAL /CAN/ | 46,506 | 4,154,000 | 1.17% | ||
| 19 | ADVISOR GROUP, INC. | 41,046 | 3,668,000 | 1.03% | ||
| 20 | CREDIT SUISSE AG/ | 35,755 | 3,195,000 | 0.90% | ||
| 21 | Private Advisor Group, LLC | 35,144 | 3,181,000 | 0.89% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,510 | 2,897,000 | 0.81% | ||
| 23 | CITADEL ADVISORS LLC | 31,345 | 2,801,000 | 0.79% | ||
| 24 | VOYA FINANCIAL ADVISORS, INC. | 30,335 | 2,697,000 | 0.76% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,975 | 2,588,000 | 0.73% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 28,179 | 2,518,000 | 0.71% | ||
| 27 | First Heartland Consultants, Inc. | 28,149 | 2,515,000 | 0.71% | ||
| 28 | Virtu Financial LLC | 26,548 | 2,372,000 | 0.67% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 23,785 | 2,125,000 | 0.60% | ||
| 30 | ROYAL BANK OF CANADA | 22,961 | 2,051,000 | 0.58% | ||
| 31 | CWM, LLC | 22,628 | 2,022,000 | 0.57% | ||
| 32 | Tower Research Capital LLC (TRC) | 22,155 | 1,980,000 | 0.56% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,700 | 1,939,000 | 0.55% | Call | |
| 34 | IFP ADVISORS, INC | 20,582 | 1,839,000 | 0.52% | ||
| 35 | Stratos Wealth Partners, LTD. | 19,960 | 1,783,000 | 0.50% | ||
| 36 | AMERIPRISE FINANCIAL INC | 18,638 | 1,665,000 | 0.47% | ||
| 37 | Allianz Asset Management GmbH | 17,282 | 1,537,000 | 0.43% | ||
| 38 | CAVALIER INVESTMENTS, LLC | 14,087 | 1,256,000 | 0.35% | ||
| 39 | FDx Advisors, Inc. | 13,440 | 1,201,000 | 0.34% | ||
| 40 | SNOWDEN CAPITAL ADVISORS LLC | 13,152 | 1,175,137 | 0.33% | ||
| 41 | Cranbrook Wealth Management, LLC | 12,889 | 1,152,000 | 0.32% | ||
| 42 | NWAM LLC | 12,803 | 1,144,000 | 0.32% | ||
| 43 | Sigma Planning Corp | 11,891 | 1,063,000 | 0.30% | ||
| 44 | United Asset Strategies, Inc. | 11,513 | 1,029,000 | 0.29% | ||
| 45 | Virtu KCG Holdings LLC | 11,480 | 1,026,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 1,010,000 | 0.28% | Put | |
| 47 | ACG Wealth | 11,207 | 1,001,000 | 0.28% | ||
| 48 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 11,105 | 992,000 | 0.28% | ||
| 49 | DOWLING & YAHNKE LLC | 10,567 | 944,000 | 0.27% | ||
| 50 | INGALLS & SNYDER LLC | 10,020 | 895,000 | 0.25% |
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.
