| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 868,609 | 62,245,000 | 12.37% | ||
| 2 | UBS Group AG | 500,300 | 35,852,000 | 7.12% | ||
| 3 | WELLS FARGO & COMPANY/MN | 460,950 | 33,033,000 | 6.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 329,245 | 23,594,000 | 4.69% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287,526 | 20,702,000 | 4.11% | ||
| 6 | Commonwealth Equity Services, Inc | 285,556 | 20,463,000 | 4.07% | ||
| 7 | FINANCIAL STRATEGY NETWORK, LLC | 273,355 | 19,956,000 | 3.96% | ||
| 8 | PALLADIUM PARTNERS LLC | 250,006 | 17,916,000 | 3.56% | ||
| 9 | FundX Investment Group, LLC | 198,027 | 14,191,000 | 2.82% | ||
| 10 | LPL Financial LLC | 186,265 | 13,318,000 | 2.65% | ||
| 11 | Creative Planning | 179,955 | 12,896,000 | 2.56% | ||
| 12 | Parsec Financial Management, Inc. | 164,626 | 11,797,000 | 2.34% | ||
| 13 | SVA Wealth Management, LLC | 149,328 | 10,701,000 | 2.13% | ||
| 14 | ASSETMARK, INC | 142,355 | 10,201,000 | 2.03% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 140,228 | 10,049,000 | 2.00% | ||
| 16 | HENGEHOLD CAPITAL MANAGEMENT LLC | 139,857 | 10,022,000 | 1.99% | ||
| 17 | Opus Capital Group, LLC | 131,393 | 9,416,000 | 1.87% | ||
| 18 | ROYAL BANK OF CANADA | 108,901 | 7,805,000 | 1.55% | ||
| 19 | STARFIRE INVESTMENT ADVISERS, INC. | 102,834 | 7,369,095 | 1.46% | ||
| 20 | GOLDMAN SACHS GROUP INC | 94,169 | 6,748,000 | 1.34% | ||
| 21 | EisnerAmper Wealth Management Corporate Benefits, LLC | 91,442 | 6,533,000 | 1.30% | ||
| 22 | Live Your Vision, LLC | 88,388 | 6,334,000 | 1.26% | ||
| 23 | Jacobus Wealth Management, Inc. | 82,866 | 5,938,000 | 1.18% | ||
| 24 | BEACON FINANCIAL GROUP | 74,630 | 5,237,000 | 1.04% | ||
| 25 | JANE STREET GROUP, LLC | 73,013 | 5,232,000 | 1.04% | ||
| 26 | Evanson Asset Management, LLC | 72,360 | 5,185,000 | 1.03% | ||
| 27 | RPG INVESTMENT ADVISORY, LLC | 69,814 | 4,999,000 | 0.99% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 67,487 | 4,836,000 | 0.96% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 66,089 | 4,736,000 | 0.94% | ||
| 30 | TMD & ASSOCIATES, INC | 65,540 | 4,697,000 | 0.93% | ||
| 31 | Janney Montgomery Scott LLC | 61,850 | 4,016,000 | 0.80% | ||
| 32 | Destination Wealth Management | 55,231 | 3,958,000 | 0.79% | ||
| 33 | COBIZ WEALTH, LLC | 52,361 | 3,752,000 | 0.75% | ||
| 34 | BSC PRIVATE WEALTH MANAGEMENT, LLC | 50,970 | 3,644,000 | 0.72% | ||
| 35 | HUNTINGTON NATIONAL BANK | 48,121 | 3,448,000 | 0.69% | PRN | |
| 36 | CIBC WORLD MARKET INC. | 35,923 | 2,574,000 | 0.51% | ||
| 37 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 34,158 | 2,448,000 | 0.49% | ||
| 38 | CENTRAL TRUST Co | 33,382 | 2,392,000 | 0.48% | ||
| 39 | INSPIRION WEALTH ADVISORS, LLC | 32,990 | 2,364,000 | 0.47% | ||
| 40 | FINANCIAL COUNSELORS INC | 30,283 | 2,170,000 | 0.43% | ||
| 41 | ADVISOR GROUP, INC. | 29,575 | 2,116,000 | 0.42% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 28,355 | 2,032,000 | 0.40% | ||
| 43 | RAND WEALTH, LLC | 26,291 | 1,884,000 | 0.37% | ||
| 44 | Capital Analysts, LLC | 26,028 | 1,865,201 | 0.37% | ||
| 45 | OPTIMUM INVESTMENT ADVISORS | 25,582 | 1,833,000 | 0.36% | ||
| 46 | Whitnell & Co. | 25,418 | 1,821,000 | 0.36% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 24,367 | 1,744,000 | 0.35% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 24,085 | 1,726,000 | 0.34% | ||
| 49 | Aspen Investment Management Inc | 23,428 | 1,679,000 | 0.33% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,500 | 1,612,000 | 0.32% | Put |
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.
