| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 12,231,021 | 808,104,000 | 32.74% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,602,022 | 304,055,000 | 12.32% | ||
| 3 | MORGAN STANLEY | 4,476,724 | 295,777,000 | 11.98% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,915,705 | 192,641,000 | 7.81% | ||
| 5 | UBS Group AG | 1,615,865 | 106,760,000 | 4.33% | ||
| 6 | THREE BAYS CAPITAL LP | 1,100,000 | 72,677,000 | 2.94% | Put | |
| 7 | BARCLAYS PLC | 1,020,000 | 67,320,000 | 2.73% | Put | |
| 8 | RAYMOND JAMES & ASSOCIATES | 728,546 | 48,135,000 | 1.95% | ||
| 9 | GOLDMAN SACHS GROUP INC | 554,868 | 36,661,000 | 1.49% | ||
| 10 | Columbus Hill Capital Management, L.P. | 500,000 | 33,035,000 | 1.34% | Put | |
| 11 | Raymond James Financial Services Advisors, Inc. | 454,440 | 30,025,000 | 1.22% | ||
| 12 | ROYAL BANK OF CANADA | 385,902 | 25,496,000 | 1.03% | ||
| 13 | SWARTHMORE GROUP INC | 385,475 | 25,468,000 | 1.03% | ||
| 14 | Transamerica Financial Advisors, LLC | 370,792 | 24,499,000 | 0.99% | ||
| 15 | AVIANCE CAPITAL MANAGEMENT, LLC | 322,153 | 21,285,000 | 0.86% | ||
| 16 | LPL Financial LLC | 296,798 | 20,699,000 | 0.84% | ||
| 17 | MSI Financial Services Inc | 309,207 | 20,429,000 | 0.83% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 300,779 | 19,872,000 | 0.81% | ||
| 19 | CREDIT SUISSE AG/ | 296,254 | 19,574,000 | 0.79% | ||
| 20 | AMERIPRISE FINANCIAL INC | 294,097 | 19,436,000 | 0.79% | ||
| 21 | CITIGROUP INC | 264,623 | 17,484,000 | 0.71% | ||
| 22 | NewSquare Capital LLC | 214,926 | 14,200,000 | 0.58% | ||
| 23 | Janney Montgomery Scott LLC | 198,779 | 13,133,000 | 0.53% | ||
| 24 | STIFEL FINANCIAL CORP | 176,439 | 11,657,000 | 0.47% | ||
| 25 | Hoxton Financial, Inc. | 170,080 | 11,237,000 | 0.46% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 145,119 | 9,588,000 | 0.39% | ||
| 27 | Clark Capital Management Group, Inc. | 144,161 | 9,525,000 | 0.39% | ||
| 28 | JPMORGAN CHASE & CO | 128,080 | 8,462,000 | 0.34% | ||
| 29 | STEPHENS INC /AR/ | 114,941 | 7,594,000 | 0.31% | ||
| 30 | MURPHY CAPITAL MANAGEMENT INC | 108,203 | 7,148,000 | 0.29% | ||
| 31 | VICUS CAPITAL | 93,817 | 6,199,000 | 0.25% | ||
| 32 | BANQUE PICTET & CIE SA | 89,792 | 5,933,000 | 0.24% | ||
| 33 | NIEMANN CAPITAL MANAGEMENT INC | 84,155 | 5,560,000 | 0.23% | ||
| 34 | BENJAMIN F. EDWARDS & COMPANY, INC. | 84,026 | 5,552,000 | 0.22% | ||
| 35 | IMA Advisory Services, Inc. | 83,520 | 5,375,000 | 0.22% | SH | |
| 36 | BAIRD FINANCIAL GROUP, INC. | 78,327 | 5,175,000 | 0.21% | ||
| 37 | LifePlan Financial Group, Inc | 77,888 | 5,146,000 | 0.21% | ||
| 38 | SUNTRUST BANKS INC | 74,816 | 4,942,000 | 0.20% | ||
| 39 | Financial Sense Advisors, Inc. | 71,125 | 4,699,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,133 | 4,568,000 | 0.19% | ||
| 41 | HL FINANCIAL SERVICES LLC | 69,069 | 4,563,000 | 0.18% | ||
| 42 | Tower Research Capital LLC (TRC) | 60,802 | 4,017,000 | 0.16% | ||
| 43 | New England Investment & Retirement Group, Inc. | 60,542 | 4,000,000 | 0.16% | ||
| 44 | BB&T SECURITIES, LLC | 59,294 | 3,917,000 | 0.16% | ||
| 45 | Commonwealth Equity Services, Inc | 58,302 | 3,852,000 | 0.16% | ||
| 46 | Advisory Services Network, LLC | 50,345 | 3,326,000 | 0.13% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 45,455 | 3,003,000 | 0.12% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 2,834,000 | 0.11% | Put | |
| 49 | NTV ASSET MANAGEMENT LLC | 41,185 | 2,721,000 | 0.11% | ||
| 50 | Hudock, Inc. | 40,160 | 2,653,000 | 0.11% |
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.
