| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,753,546 | 58,169,000 | 28.49% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 787,641 | 26,127,000 | 12.80% | ||
| 3 | Clark Capital Management Group, Inc. | 505,472 | 16,767,000 | 8.21% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 501,706 | 16,642,000 | 8.15% | ||
| 5 | RiverFront Investment Group, LLC | 372,843 | 12,367,000 | 6.06% | ||
| 6 | MORGAN STANLEY | 361,282 | 11,985,000 | 5.87% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 286,988 | 9,520,000 | 4.66% | ||
| 8 | WELLS FARGO & COMPANY/MN | 231,382 | 7,676,000 | 3.76% | ||
| 9 | BB&T SECURITIES, LLC | 16,301 | 5,407,000 | 2.65% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,880 | 4,972,000 | 2.44% | ||
| 11 | ROYAL BANK OF CANADA | 146,264 | 4,852,000 | 2.38% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 115,320 | 3,825,000 | 1.87% | ||
| 13 | CITIGROUP INC | 114,569 | 3,800,000 | 1.86% | ||
| 14 | SCOTIA CAPITAL INC. | 69,189 | 2,292,000 | 1.12% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 68,442 | 2,270,000 | 1.11% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 63,782 | 2,116,000 | 1.04% | ||
| 17 | Freedom Investment Management, Inc. | 57,362 | 1,903,000 | 0.93% | ||
| 18 | Placemark Investments, Inc. | 50,139 | 1,664,000 | 0.82% | ||
| 19 | Janney Montgomery Scott LLC | 49,797 | 1,651,851 | 0.81% | ||
| 20 | LPL Financial LLC | 48,675 | 1,580,000 | 0.77% | ||
| 21 | Virtu Financial LLC | 41,887 | 1,389,000 | 0.68% | ||
| 22 | SG Americas Securities, LLC | 39,373 | 1,306,000 | 0.64% | ||
| 23 | Friedenthal Financial | 38,041 | 1,262,000 | 0.62% | ||
| 24 | Tower Research Capital LLC (TRC) | 33,170 | 1,100,000 | 0.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 21,322 | 707,000 | 0.35% | ||
| 26 | JANE STREET GROUP, LLC | 21,244 | 705,000 | 0.35% | ||
| 27 | Argentus Capital Management, LLC | 16,924 | 561,000 | 0.27% | ||
| 28 | Commonwealth Equity Services, Inc | 12,282 | 407,000 | 0.20% | ||
| 29 | Robert W. Baird & Co. Inc | 8,284 | 275,000 | 0.13% | SH | |
| 30 | KMS FINANCIAL SERVICES, INC | 8,028 | 266,000 | 0.13% | ||
| 31 | OPPENHEIMER & CO INC | 6,710 | 223,000 | 0.11% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 4,008 | 132,952 | 0.07% | ||
| 33 | US BANCORP \DE\ | 2,836 | 94,000 | 0.05% | ||
| 34 | JFS WEALTH ADVISORS, LLC | 1,534 | 51,000 | 0.02% | ||
| 35 | Waverly Advisors, LLC | 1,165 | 39,000 | 0.02% | ||
| 36 | Creative Planning | 638 | 21,000 | 0.01% | ||
| 37 | AMERIPRISE FINANCIAL INC | 597 | 20,000 | 0.01% | ||
| 38 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32 | 1,000 | 0.00% |
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.
