| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 847,688 | 57,864,000 | 15.41% | ||
| 2 | UBS AG | 472,731 | 32,269,000 | 8.59% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 433,882 | 29,617,000 | 7.89% | ||
| 4 | WELLS FARGO & COMPANY/MN | 417,955 | 28,530,000 | 7.60% | ||
| 5 | BBVA USA Bancshares, Inc. | 352,703 | 24,075,000 | 6.41% | ||
| 6 | LPL Financial LLC | 271,862 | 18,557,000 | 4.94% | ||
| 7 | PALLADIUM PARTNERS LLC | 249,915 | 17,059,000 | 4.54% | ||
| 8 | Commonwealth Equity Services, Inc | 205,942 | 14,058,000 | 3.74% | ||
| 9 | Jacobus Wealth Management, Inc. | 143,505 | 9,764,000 | 2.60% | ||
| 10 | Clark Capital Management Group, Inc. | 131,998 | 9,010,000 | 2.40% | ||
| 11 | Valentine Capital Asset Management, Inc. | 115,520 | 7,885,000 | 2.10% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,100 | 7,788,000 | 2.07% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,700 | 5,782,000 | 1.54% | Put | |
| 14 | Creative Planning | 80,416 | 5,489,000 | 1.46% | ||
| 15 | SVA Wealth Management, LLC | 79,078 | 5,398,000 | 1.44% | ||
| 16 | SPINNAKER TRUST | 77,818 | 5,312,000 | 1.41% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 72,417 | 4,943,000 | 1.32% | ||
| 18 | Parsec Financial Management, Inc. | 69,790 | 4,764,000 | 1.27% | ||
| 19 | Placemark Investments, Inc. | 59,766 | 4,080,000 | 1.09% | ||
| 20 | EnTrustPermal Management LLC | 55,923 | 3,818,000 | 1.02% | ||
| 21 | Robert W. Baird & Co. Inc | 55,471 | 3,786,000 | 1.01% | ||
| 22 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 55,347 | 3,778,000 | 1.01% | ||
| 23 | ASSETMARK, INC | 55,334 | 3,777,000 | 1.01% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 51,585 | 3,521,000 | 0.94% | ||
| 25 | Evanson Asset Management, LLC | 43,952 | 3,000,000 | 0.80% | ||
| 26 | STIFEL FINANCIAL CORP | 41,575 | 2,838,000 | 0.76% | ||
| 27 | JPMORGAN CHASE & CO | 41,556 | 2,837,000 | 0.76% | ||
| 28 | Janney Montgomery Scott LLC | 38,380 | 2,619,785 | 0.70% | ||
| 29 | BEACON FINANCIAL GROUP | 36,470 | 2,452,000 | 0.65% | ||
| 30 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 35,184 | 2,402,000 | 0.64% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,085 | 2,395,000 | 0.64% | ||
| 32 | Aspen Investment Management Inc | 34,822 | 2,377,000 | 0.63% | ||
| 33 | COBIZ WEALTH, LLC | 34,307 | 2,342,000 | 0.62% | ||
| 34 | New England Investment & Retirement Group, Inc. | 32,821 | 2,240,000 | 0.60% | ||
| 35 | Whitnell & Co. | 27,498 | 1,877,000 | 0.50% | ||
| 36 | Live Your Vision, LLC | 26,487 | 1,808,000 | 0.48% | ||
| 37 | ROYAL BANK OF CANADA | 22,664 | 1,547,000 | 0.41% | ||
| 38 | FINANCIAL COUNSELORS INC | 22,036 | 1,504,000 | 0.40% | ||
| 39 | Invesco Ltd. | 20,197 | 1,379,000 | 0.37% | ||
| 40 | Capital Analysts, LLC | 18,899 | 1,290,087 | 0.34% | ||
| 41 | SUNTRUST BANKS INC | 17,949 | 1,225,000 | 0.33% | ||
| 42 | VSR Financial Services, Inc. | 17,903 | 1,222,000 | 0.33% | ||
| 43 | Bank of New York Mellon Corp | 17,705 | 1,209,000 | 0.32% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 17,502 | 1,195,000 | 0.32% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 17,098 | 1,167,000 | 0.31% | ||
| 46 | WISCONSIN CAPITAL MANAGEMENT LLC | 15,420 | 1,053,000 | 0.28% | ||
| 47 | RAND WEALTH, LLC | 14,311 | 977,000 | 0.26% | ||
| 48 | MOLLER WEALTH PARTNERS | 12,594 | 860,000 | 0.23% | ||
| 49 | Advisors Preferred, LLC | 12,419 | 847,720 | 0.23% | ||
| 50 | Orion Porfolio Solutions, LLC | 12,164 | 830,000 | 0.22% |
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.
