| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Creative Planning | 425,686 | 6,347,000 | 54.66% | ||
| 2 | CREDIT SUISSE AG/ | 104,067 | 1,552,000 | 13.37% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 52,452 | 782,000 | 6.73% | ||
| 4 | Virtu KCG Holdings LLC | 41,286 | 616,000 | 5.31% | ||
| 5 | IBERIABANK CORP | 31,434 | 469,000 | 4.04% | ||
| 6 | UBS Group AG | 30,435 | 454,000 | 3.91% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,807 | 415,000 | 3.57% | ||
| 8 | MORGAN STANLEY | 22,660 | 338,000 | 2.91% | ||
| 9 | Brandywine Global Investment Management, LLC | 17,500 | 261,000 | 2.25% | ||
| 10 | ROYAL BANK OF CANADA | 13,454 | 200,000 | 1.72% | ||
| 11 | Dunvegan Associates, Inc. | 3,815 | 57,000 | 0.49% | ||
| 12 | FARMERS & MERCHANTS INVESTMENTS INC | 2,900 | 43,000 | 0.37% | ||
| 13 | Smithfield Trust Co | 2,200 | 33,000 | 0.28% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 1,124 | 17,000 | 0.15% | ||
| 15 | CAPTRUST FINANCIAL ADVISORS | 1,073 | 16,000 | 0.14% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 452 | 7,000 | 0.06% | ||
| 17 | KRILOGY FINANCIAL LLC | 230 | 3,000 | 0.03% | ||
| 18 | SIMPLEX TRADING, LLC | 100 | 1,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
