| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 846,179 | 54,952,000 | 15.98% | ||
| 2 | UBS AG | 462,431 | 30,030,000 | 8.73% | ||
| 3 | WELLS FARGO & COMPANY/MN | 455,102 | 29,555,000 | 8.59% | ||
| 4 | BBVA USA Bancshares, Inc. | 366,024 | 23,770,000 | 6.91% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 331,818 | 21,548,000 | 6.26% | ||
| 6 | PALLADIUM PARTNERS LLC | 252,227 | 16,379,000 | 4.76% | ||
| 7 | Commonwealth Equity Services, Inc | 217,421 | 14,119,000 | 4.11% | ||
| 8 | LPL Financial LLC | 217,825 | 14,013,000 | 4.07% | ||
| 9 | Creative Planning | 114,743 | 7,451,000 | 2.17% | ||
| 10 | Placemark Investments, Inc. | 95,301 | 6,188,000 | 1.80% | ||
| 11 | SVA Wealth Management, LLC | 90,527 | 5,879,000 | 1.71% | ||
| 12 | SPINNAKER TRUST | 83,583 | 5,428,000 | 1.58% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,600 | 5,302,000 | 1.54% | Call | |
| 14 | Valentine Capital Asset Management, Inc. | 80,700 | 5,241,000 | 1.52% | ||
| 15 | Jacobus Wealth Management, Inc. | 70,670 | 4,589,000 | 1.33% | ||
| 16 | ASSETMARK, INC | 69,703 | 4,527,000 | 1.32% | ||
| 17 | Opus Capital Group, LLC | 69,391 | 4,506,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,282 | 4,241,000 | 1.23% | ||
| 19 | Parsec Financial Management, Inc. | 64,556 | 4,192,000 | 1.22% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 60,449 | 3,926,000 | 1.14% | ||
| 21 | BB&T SECURITIES, LLC | 5,959 | 3,870,000 | 1.13% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 55,649 | 3,614,000 | 1.05% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,000 | 3,054,000 | 0.89% | Put | |
| 24 | Evanson Asset Management, LLC | 46,867 | 3,044,000 | 0.89% | ||
| 25 | GOLDMAN SACHS GROUP INC | 46,166 | 2,998,000 | 0.87% | ||
| 26 | JPMORGAN CHASE & CO | 44,159 | 2,868,000 | 0.83% | ||
| 27 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 41,192 | 2,675,000 | 0.78% | ||
| 28 | Janney Montgomery Scott LLC | 40,257 | 2,614,257 | 0.76% | ||
| 29 | BEACON FINANCIAL GROUP | 39,033 | 2,567,000 | 0.75% | ||
| 30 | COBIZ WEALTH, LLC | 35,171 | 2,284,000 | 0.66% | ||
| 31 | ROYAL BANK OF CANADA | 34,490 | 2,239,000 | 0.65% | ||
| 32 | FINANCIAL COUNSELORS INC | 28,668 | 1,862,000 | 0.54% | ||
| 33 | Whitnell & Co. | 27,498 | 1,786,000 | 0.52% | ||
| 34 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 25,835 | 1,678,000 | 0.49% | ||
| 35 | Live Your Vision, LLC | 25,487 | 1,667,000 | 0.48% | ||
| 36 | Invesco Ltd. | 24,966 | 1,621,000 | 0.47% | ||
| 37 | Capital Analysts, LLC | 23,331 | 1,515,153 | 0.44% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 22,772 | 1,479,000 | 0.43% | ||
| 39 | SG Americas Securities, LLC | 22,308 | 1,449,000 | 0.42% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,084 | 1,434,000 | 0.42% | ||
| 41 | Aspen Investment Management Inc | 21,381 | 1,388,000 | 0.40% | ||
| 42 | VSR Financial Services, Inc. | 20,811 | 1,351,000 | 0.39% | ||
| 43 | NEXT Financial Group, Inc | 18,857 | 1,225,000 | 0.36% | ||
| 44 | Bank of New York Mellon Corp | 17,949 | 1,166,000 | 0.34% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 17,754 | 1,153,000 | 0.34% | ||
| 46 | RAND WEALTH, LLC | 16,857 | 1,095,000 | 0.32% | ||
| 47 | WISCONSIN CAPITAL MANAGEMENT LLC | 16,495 | 1,071,000 | 0.31% | ||
| 48 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 15,288 | 993,000 | 0.29% | ||
| 49 | Orion Porfolio Solutions, LLC | 15,178 | 986,000 | 0.29% | ||
| 50 | Regal Investment Advisors LLC | 14,400 | 935,000 | 0.27% |
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.
