| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 431,529 | 52,892,000 | 12.74% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 328,685 | 40,287,000 | 9.70% | ||
| 3 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 277,761 | 34,045,000 | 8.20% | ||
| 4 | Destination Wealth Management | 246,806 | 30,251,000 | 7.29% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 238,966 | 29,290,000 | 7.06% | ||
| 6 | LBMC INVESTMENT ADVISORS, LLC | 136,609 | 16,744,000 | 4.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 125,375 | 15,367,000 | 3.70% | ||
| 8 | 1832 Asset Management L.P. | 119,924 | 14,698,000 | 3.54% | ||
| 9 | UBS Group AG | 107,731 | 13,205,000 | 3.18% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 12,257,000 | 2.95% | ||
| 11 | LPL Financial LLC | 79,890 | 9,450,000 | 2.28% | ||
| 12 | ROYAL BANK OF CANADA | 71,983 | 8,823,000 | 2.13% | ||
| 13 | GRIMES & Co WEALTH MANAGEMENT, LLC | 62,624 | 7,676,000 | 1.85% | ||
| 14 | GOLDMAN SACHS GROUP INC | 52,831 | 6,475,000 | 1.56% | ||
| 15 | CITIGROUP INC | 50,495 | 6,189,000 | 1.49% | ||
| 16 | CREDIT SUISSE AG/ | 50,001 | 6,129,000 | 1.48% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,996 | 6,128,000 | 1.48% | ||
| 18 | Timber Hill LLC | 36,485 | 4,472,000 | 1.08% | ||
| 19 | CITADEL ADVISORS LLC | 35,998 | 4,412,000 | 1.06% | ||
| 20 | Commonwealth Equity Services, Inc | 34,616 | 4,243,000 | 1.02% | ||
| 21 | STEPHENS INC /AR/ | 34,540 | 4,234,000 | 1.02% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 33,330 | 4,085,000 | 0.98% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 32,938 | 4,038,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,800 | 3,285,000 | 0.79% | Call | |
| 25 | NAVELLIER & ASSOCIATES INC | 25,496 | 3,125,000 | 0.75% | ||
| 26 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 24,995 | 3,063,000 | 0.74% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 24,857 | 3,047,000 | 0.73% | ||
| 28 | EVERETT HARRIS & CO /CA/ | 23,598 | 2,892,000 | 0.70% | ||
| 29 | Virtu Financial LLC | 23,128 | 2,835,000 | 0.68% | ||
| 30 | SG Americas Securities, LLC | 21,442 | 2,628,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 20,689 | 2,536,000 | 0.61% | ||
| 32 | NATIONAL PLANNING CORP | 18,741 | 2,284,000 | 0.55% | ||
| 33 | OPPENHEIMER & CO INC | 18,462 | 2,263,000 | 0.55% | ||
| 34 | DOWLING & YAHNKE LLC | 17,231 | 2,112,000 | 0.51% | ||
| 35 | SPC Financial, Inc. | 16,597 | 2,034,000 | 0.49% | ||
| 36 | Morningstar Investment Services LLC | 15,937 | 1,953,000 | 0.47% | ||
| 37 | HUNTINGTON NATIONAL BANK | 15,351 | 1,882,000 | 0.45% | PRN | |
| 38 | Evanson Asset Management, LLC | 14,399 | 1,765,000 | 0.43% | ||
| 39 | JPMORGAN CHASE & CO | 14,320 | 1,755,000 | 0.42% | ||
| 40 | MSI Financial Services Inc | 14,259 | 1,747,000 | 0.42% | ||
| 41 | Cetera Advisors LLC | 13,557 | 1,660,000 | 0.40% | ||
| 42 | Osborn Williams & Donohoe LLC | 11,539 | 1,414,000 | 0.34% | ||
| 43 | INVESTMENT CENTERS OF AMERICA INC | 11,017 | 1,356,000 | 0.33% | ||
| 44 | GENEOS WEALTH MANAGEMENT INC. | 10,975 | 1,345,000 | 0.32% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,074 | 1,231,000 | 0.30% | ||
| 46 | Family Firm, Inc. | 9,408 | 1,153,000 | 0.28% | ||
| 47 | STIFEL FINANCIAL CORP | 8,897 | 1,094,000 | 0.26% | ||
| 48 | BANK OF MONTREAL /CAN/ | 8,631 | 1,058,000 | 0.25% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 1,042,000 | 0.25% | Put | |
| 50 | GREAT LAKES ADVISORS, LLC | 7,895 | 968,000 | 0.23% |
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.
