| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 930,938 | 66,022,000 | 16.41% | ||
| 2 | UBS Group AG | 532,642 | 37,775,000 | 9.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 418,123 | 29,653,000 | 7.37% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 327,989 | 23,261,000 | 5.78% | ||
| 5 | BBVA USA Bancshares, Inc. | 321,337 | 22,789,000 | 5.66% | ||
| 6 | PALLADIUM PARTNERS LLC | 254,827 | 18,072,000 | 4.49% | ||
| 7 | Commonwealth Equity Services, Inc | 232,362 | 16,479,000 | 4.10% | ||
| 8 | LPL Financial LLC | 226,968 | 16,097,000 | 4.00% | ||
| 9 | Creative Planning | 139,524 | 9,895,000 | 2.46% | ||
| 10 | BB&T SECURITIES, LLC | 13,654 | 9,683,000 | 2.41% | ||
| 11 | HENGEHOLD CAPITAL MANAGEMENT LLC | 129,957 | 9,217,000 | 2.29% | ||
| 12 | Placemark Investments, Inc. | 127,448 | 9,038,000 | 2.25% | ||
| 13 | GOLDMAN SACHS GROUP INC | 100,346 | 7,117,000 | 1.77% | ||
| 14 | SVA Wealth Management, LLC | 100,304 | 7,114,000 | 1.77% | ||
| 15 | VICUS CAPITAL | 83,830 | 5,945,000 | 1.48% | ||
| 16 | Opus Capital Group, LLC | 70,921 | 5,030,000 | 1.25% | ||
| 17 | Jacobus Wealth Management, Inc. | 70,330 | 4,988,000 | 1.24% | ||
| 18 | ASSETMARK, INC | 70,335 | 4,988,000 | 1.24% | ||
| 19 | Valentine Capital Asset Management, Inc. | 65,685 | 4,658,000 | 1.16% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 64,847 | 4,599,000 | 1.14% | ||
| 21 | Parsec Financial Management, Inc. | 63,430 | 4,498,000 | 1.12% | ||
| 22 | Evanson Asset Management, LLC | 62,002 | 4,397,000 | 1.09% | ||
| 23 | JANE STREET GROUP, LLC | 50,294 | 3,567,000 | 0.89% | ||
| 24 | Janney Montgomery Scott LLC | 42,040 | 2,981,441 | 0.74% | ||
| 25 | BEACON FINANCIAL GROUP | 41,431 | 2,966,000 | 0.74% | ||
| 26 | COBIZ WEALTH, LLC | 40,253 | 2,855,000 | 0.71% | ||
| 27 | ROYAL BANK OF CANADA | 38,035 | 2,697,000 | 0.67% | ||
| 28 | JPMORGAN CHASE & CO | 37,597 | 2,666,000 | 0.66% | ||
| 29 | EisnerAmper Wealth Management Corporate Benefits, LLC | 36,778 | 2,608,000 | 0.65% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 2,581,000 | 0.64% | Put | |
| 31 | INSPIRION WEALTH ADVISORS, LLC | 30,298 | 2,149,000 | 0.53% | ||
| 32 | FINANCIAL COUNSELORS INC | 29,725 | 2,108,000 | 0.52% | ||
| 33 | SG Americas Securities, LLC | 29,534 | 2,095,000 | 0.52% | ||
| 34 | Whitnell & Co. | 27,498 | 1,950,000 | 0.48% | ||
| 35 | SPINNAKER TRUST | 26,032 | 1,846,000 | 0.46% | ||
| 36 | Live Your Vision, LLC | 26,064 | 1,809,000 | 0.45% | ||
| 37 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 24,411 | 1,731,000 | 0.43% | ||
| 38 | Capital Analysts, LLC | 23,774 | 1,686,078 | 0.42% | ||
| 39 | Invesco Ltd. | 23,780 | 1,686,000 | 0.42% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,225 | 1,647,000 | 0.41% | ||
| 41 | Dakota Wealth Management | 22,946 | 1,620,000 | 0.40% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 22,772 | 1,615,000 | 0.40% | ||
| 43 | Aspen Investment Management Inc | 21,561 | 1,529,000 | 0.38% | ||
| 44 | OPTIMUM INVESTMENT ADVISORS | 19,773 | 1,402,000 | 0.35% | ||
| 45 | RAND WEALTH, LLC | 19,188 | 1,356,000 | 0.34% | ||
| 46 | VSR Financial Services, Inc. | 18,079 | 1,282,000 | 0.32% | ||
| 47 | Bank of New York Mellon Corp | 17,544 | 1,244,000 | 0.31% | ||
| 48 | NEXT Financial Group, Inc | 16,807 | 1,192,000 | 0.30% | ||
| 49 | WISCONSIN CAPITAL MANAGEMENT LLC | 16,675 | 1,183,000 | 0.29% | ||
| 50 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 16,127 | 1,144,000 | 0.28% |
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.
