| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 877,790 | 93,564,000 | 22.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 408,859 | 43,581,000 | 10.53% | ||
| 3 | MORGAN STANLEY | 368,250 | 39,252,000 | 9.48% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 266,018 | 28,355,000 | 6.85% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 240,126 | 25,595,000 | 6.18% | ||
| 6 | WELLS FARGO & COMPANY/MN | 235,288 | 25,080,000 | 6.06% | ||
| 7 | BlackRock Investment Management, LLC | 161,400 | 17,204,000 | 4.16% | ||
| 8 | GOLDMAN SACHS GROUP INC | 126,886 | 13,525,000 | 3.27% | ||
| 9 | UBS Group AG | 116,234 | 12,389,000 | 2.99% | ||
| 10 | LPL Financial LLC | 103,770 | 11,061,000 | 2.67% | ||
| 11 | ROYAL BANK OF CANADA | 101,360 | 10,805,000 | 2.61% | ||
| 12 | BB&T SECURITIES, LLC | 9,680 | 10,317,000 | 2.49% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 63,065 | 6,722,000 | 1.62% | ||
| 14 | SPC Financial, Inc. | 62,656 | 6,679,000 | 1.61% | ||
| 15 | BANK OF MONTREAL /CAN/ | 47,018 | 5,012,000 | 1.21% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,427 | 4,203,000 | 1.02% | ||
| 17 | Stillwater Capital Advisors, LLC | 39,272 | 4,186,000 | 1.01% | ||
| 18 | Baker Avenue Asset Management, LP | 33,323 | 3,552,000 | 0.86% | ||
| 19 | SG Americas Securities, LLC | 28,859 | 3,076,000 | 0.74% | ||
| 20 | Mariner, LLC | 26,376 | 2,811,000 | 0.68% | ||
| 21 | JPMORGAN CHASE & CO | 24,139 | 2,573,000 | 0.62% | ||
| 22 | STEPHENS INC /AR/ | 23,606 | 2,516,000 | 0.61% | ||
| 23 | AMERIPRISE FINANCIAL INC | 23,490 | 2,504,000 | 0.60% | ||
| 24 | CREDIT SUISSE AG/ | 22,446 | 2,393,000 | 0.58% | ||
| 25 | Destination Wealth Management | 21,440 | 2,285,000 | 0.55% | ||
| 26 | NAVELLIER & ASSOCIATES INC | 21,088 | 2,248,000 | 0.54% | ||
| 27 | Janney Montgomery Scott LLC | 20,877 | 2,225,279 | 0.54% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,100 | 1,823,000 | 0.44% | Put | |
| 29 | HighTower Advisors, LLC | 16,052 | 1,711,000 | 0.41% | ||
| 30 | Commonwealth Equity Services, Inc | 12,521 | 1,335,000 | 0.32% | ||
| 31 | PVG Asset Management | 11,985 | 1,277,481 | 0.31% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 11,388 | 1,214,000 | 0.29% | ||
| 33 | Timber Hill LLC | 10,026 | 1,069,000 | 0.26% | ||
| 34 | Placemark Investments, Inc. | 9,794 | 1,044,000 | 0.25% | ||
| 35 | ATHERTON LANE ADVISERS, LLC | 8,841 | 942,000 | 0.23% | ||
| 36 | STIFEL FINANCIAL CORP | 8,467 | 902,000 | 0.22% | ||
| 37 | Cetera Advisors LLC | 8,330 | 889,000 | 0.21% | ||
| 38 | STRINGER ASSET MANAGEMENT, LLC | 8,087 | 862,000 | 0.21% | ||
| 39 | First Allied Advisory Services, Inc. | 7,745 | 829,000 | 0.20% | ||
| 40 | Cambridge Investment Research Advisors, Inc. | 7,663 | 817,000 | 0.20% | ||
| 41 | Tower Research Capital LLC (TRC) | 6,902 | 736,000 | 0.18% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,725 | 717,000 | 0.17% | ||
| 43 | SONATA CAPITAL GROUP INC | 6,650 | 709,000 | 0.17% | ||
| 44 | DEUTSCHE BANK AG\ | 6,371 | 678,000 | 0.16% | ||
| 45 | Private Advisor Group, LLC | 5,985 | 638,000 | 0.15% | ||
| 46 | NTV ASSET MANAGEMENT LLC | 5,321 | 567,000 | 0.14% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 5,309 | 566,000 | 0.14% | ||
| 48 | SII INVESTMENTS INC/WI | 5,242 | 562,000 | 0.14% | ||
| 49 | JANE STREET GROUP, LLC | 5,001 | 533,000 | 0.13% | ||
| 50 | Financial Architects, Inc | 4,934 | 526,000 | 0.13% |
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.
