| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,337,163 | 76,619,000 | 18.47% | ||
| 2 | WELLS FARGO & COMPANY/MN | 810,361 | 46,433,000 | 11.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 599,482 | 34,350,000 | 8.28% | ||
| 4 | UBS Group AG | 509,528 | 29,196,000 | 7.04% | ||
| 5 | LPL Financial LLC | 423,308 | 24,497,000 | 5.90% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 366,485 | 21,000,000 | 5.06% | ||
| 7 | GOLDMAN SACHS GROUP INC | 321,673 | 18,432,000 | 4.44% | ||
| 8 | Raymond James Financial Services Advisors, Inc. | 252,887 | 14,490,000 | 3.49% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 239,125 | 13,700,000 | 3.30% | ||
| 10 | CREDIT SUISSE AG/ | 199,076 | 11,407,000 | 2.75% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 176,076 | 10,089,000 | 2.43% | ||
| 12 | BB&T SECURITIES, LLC | 116,829 | 7,109,000 | 1.71% | ||
| 13 | SignalPoint Asset Management, LLC | 123,173 | 7,058,000 | 1.70% | ||
| 14 | ROYAL BANK OF CANADA | 110,723 | 6,344,000 | 1.53% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 103,326 | 5,921,000 | 1.43% | ||
| 16 | Janney Montgomery Scott LLC | 90,695 | 5,197,000 | 1.25% | ||
| 17 | SG Americas Securities, LLC | 84,331 | 4,832,000 | 1.16% | ||
| 18 | AMERIPRISE FINANCIAL INC | 81,762 | 4,685,000 | 1.13% | ||
| 19 | CITADEL ADVISORS LLC | 69,055 | 3,957,000 | 0.95% | ||
| 20 | Tower Research Capital LLC (TRC) | 68,965 | 3,952,000 | 0.95% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 64,717 | 3,708,000 | 0.89% | ||
| 22 | PURA VIDA INVESTMENTS, LLC | 60,000 | 3,438,000 | 0.83% | Put | |
| 23 | BENJAMIN F. EDWARDS & COMPANY, INC. | 51,323 | 2,941,000 | 0.71% | ||
| 24 | BKS ADVISORS, LLC | 50,432 | 2,890,000 | 0.70% | ||
| 25 | Commonwealth Equity Services, Inc | 48,729 | 2,792,000 | 0.67% | ||
| 26 | SUNTRUST BANKS INC | 46,200 | 2,785,000 | 0.67% | ||
| 27 | LEVEL FOUR ADVISORY SERVICES, LLC | 43,070 | 2,468,000 | 0.59% | ||
| 28 | Creative Planning | 39,715 | 2,276,000 | 0.55% | ||
| 29 | MSI Financial Services Inc | 39,035 | 2,237,000 | 0.54% | ||
| 30 | CITIGROUP INC | 36,866 | 2,112,000 | 0.51% | ||
| 31 | JANE STREET GROUP, LLC | 35,951 | 2,060,000 | 0.50% | ||
| 32 | STIFEL FINANCIAL CORP | 34,538 | 1,983,000 | 0.48% | ||
| 33 | OLD NATIONAL BANCORP /IN/ | 33,276 | 1,907,000 | 0.46% | ||
| 34 | SNOWDEN CAPITAL ADVISORS LLC | 28,573 | 1,637,233 | 0.39% | ||
| 35 | ADVISOR GROUP, INC. | 25,850 | 1,481,000 | 0.36% | ||
| 36 | Virtu KCG Holdings LLC | 22,916 | 1,313,000 | 0.32% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 22,096 | 1,266,000 | 0.31% | ||
| 38 | Ironsides Asset Advisors, LLC | 21,215 | 1,216,000 | 0.29% | ||
| 39 | First Allied Advisory Services, Inc. | 20,518 | 1,176,000 | 0.28% | ||
| 40 | OPPENHEIMER & CO INC | 18,039 | 1,034,000 | 0.25% | ||
| 41 | JPMORGAN CHASE & CO | 16,991 | 974,000 | 0.23% | ||
| 42 | Hilltop Holdings Inc. | 16,983 | 973,000 | 0.23% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,529 | 952,000 | 0.23% | ||
| 44 | IFC Holdings Incorporated/FL | 16,514 | 946,000 | 0.23% | ||
| 45 | NORTHWEST WEALTH MANAGEMENT, LLC | 15,822 | 907,000 | 0.22% | ||
| 46 | WAYNE HUMMER INVESTMENTS L.L.C. | 15,343 | 879,000 | 0.21% | ||
| 47 | Prospera Financial Services Inc | 15,082 | 875,000 | 0.21% | ||
| 48 | Private Advisor Group, LLC | 14,116 | 838,000 | 0.20% | ||
| 49 | WOLVERINE TRADING LP /BD | 13,547 | 776,000 | 0.19% | ||
| 50 | IFP ADVISORS, INC | 13,281 | 761,000 | 0.18% |
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.