| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 867,075 | 60,722,000 | 15.64% | ||
| 2 | UBS AG | 485,868 | 34,025,000 | 8.76% | ||
| 3 | WELLS FARGO & COMPANY/MN | 428,632 | 30,018,000 | 7.73% | ||
| 4 | BBVA USA Bancshares, Inc. | 362,712 | 25,401,000 | 6.54% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 355,576 | 24,901,000 | 6.41% | ||
| 6 | PALLADIUM PARTNERS LLC | 251,890 | 17,640,000 | 4.54% | ||
| 7 | LPL Financial LLC | 222,011 | 15,547,000 | 4.00% | ||
| 8 | Commonwealth Equity Services, Inc | 217,362 | 15,222,000 | 3.92% | ||
| 9 | Valentine Capital Asset Management, Inc. | 158,110 | 11,072,000 | 2.85% | ||
| 10 | Clark Capital Management Group, Inc. | 116,598 | 8,165,000 | 2.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 7,689,000 | 1.98% | Put | |
| 12 | Creative Planning | 105,880 | 7,415,000 | 1.91% | ||
| 13 | JANE STREET GROUP, LLC | 92,587 | 6,484,000 | 1.67% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,400 | 6,191,000 | 1.59% | Call | |
| 15 | Placemark Investments, Inc. | 88,335 | 6,185,000 | 1.59% | ||
| 16 | SVA Wealth Management, LLC | 86,017 | 6,024,000 | 1.55% | ||
| 17 | SPINNAKER TRUST | 80,620 | 5,646,000 | 1.45% | ||
| 18 | Jacobus Wealth Management, Inc. | 71,030 | 4,974,000 | 1.28% | ||
| 19 | Opus Capital Group, LLC | 68,179 | 4,774,000 | 1.23% | ||
| 20 | Parsec Financial Management, Inc. | 66,326 | 4,645,000 | 1.20% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 65,904 | 4,615,000 | 1.19% | ||
| 22 | Cambridge Investment Research Advisors, Inc. | 56,618 | 3,965,000 | 1.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,473 | 3,955,000 | 1.02% | ||
| 24 | Robert W. Baird & Co. Inc | 56,121 | 3,930,000 | 1.01% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 49,271 | 3,450,000 | 0.89% | ||
| 26 | ASSETMARK, INC | 48,622 | 3,405,000 | 0.88% | ||
| 27 | New England Investment & Retirement Group, Inc. | 49,248 | 3,268,000 | 0.84% | ||
| 28 | Evanson Asset Management, LLC | 45,336 | 3,175,000 | 0.82% | ||
| 29 | JPMORGAN CHASE & CO | 43,029 | 3,013,000 | 0.78% | ||
| 30 | Janney Montgomery Scott LLC | 37,950 | 2,657,603 | 0.68% | ||
| 31 | BEACON FINANCIAL GROUP | 36,538 | 2,553,000 | 0.66% | ||
| 32 | COBIZ WEALTH, LLC | 33,946 | 2,377,000 | 0.61% | ||
| 33 | Aspen Investment Management Inc | 32,601 | 2,283,000 | 0.59% | ||
| 34 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 31,895 | 2,234,000 | 0.58% | ||
| 35 | Whitnell & Co. | 27,498 | 1,926,000 | 0.50% | ||
| 36 | ROYAL BANK OF CANADA | 27,372 | 1,917,000 | 0.49% | ||
| 37 | FINANCIAL COUNSELORS INC | 26,428 | 1,851,000 | 0.48% | ||
| 38 | Live Your Vision, LLC | 25,444 | 1,782,000 | 0.46% | ||
| 39 | Invesco Ltd. | 22,100 | 1,548,000 | 0.40% | ||
| 40 | Capital Analysts, LLC | 21,037 | 1,473,276 | 0.38% | ||
| 41 | VSR Financial Services, Inc. | 19,943 | 1,397,000 | 0.36% | ||
| 42 | Bank of New York Mellon Corp | 18,232 | 1,277,000 | 0.33% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,892 | 1,253,000 | 0.32% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 17,873 | 1,252,000 | 0.32% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 17,248 | 1,208,000 | 0.31% | ||
| 46 | RAND WEALTH, LLC | 16,505 | 1,156,000 | 0.30% | ||
| 47 | WISCONSIN CAPITAL MANAGEMENT LLC | 15,980 | 1,119,000 | 0.29% | ||
| 48 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,844 | 970,000 | 0.25% | ||
| 49 | Orion Porfolio Solutions, LLC | 13,037 | 913,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 12,723 | 890,000 | 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.
