| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 582,036 | 28,912,000 | 38.13% | ||
| 2 | Beaumont Financial Partners, LLC | 153,047 | 7,603,000 | 10.03% | ||
| 3 | UBS AG | 98,371 | 4,887,000 | 6.45% | ||
| 4 | STIFEL FINANCIAL CORP | 94,971 | 4,718,000 | 6.22% | ||
| 5 | Janney Montgomery Scott LLC | 82,149 | 4,080,752 | 5.38% | ||
| 6 | ROYAL BANK OF CANADA | 80,773 | 4,013,000 | 5.29% | ||
| 7 | BB&T SECURITIES, LLC | 7,000 | 3,477,000 | 4.59% | ||
| 8 | VSR Financial Services, Inc. | 68,183 | 3,387,000 | 4.47% | ||
| 9 | LPL Financial LLC | 54,879 | 2,726,000 | 3.60% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 45,891 | 2,280,000 | 3.01% | ||
| 11 | IFC Holdings Incorporated/FL | 45,749 | 2,275,000 | 3.00% | ||
| 12 | JANE STREET GROUP, LLC | 31,484 | 1,564,000 | 2.06% | ||
| 13 | SNS Financial Group, LLC | 29,311 | 1,456,000 | 1.92% | ||
| 14 | Virtu KCG Holdings LLC | 23,462 | 1,165,000 | 1.54% | ||
| 15 | Winslow, Evans & Crocker, Inc. | 15,735 | 781,636 | 1.03% | ||
| 16 | OPPENHEIMER & CO INC | 15,036 | 747,000 | 0.99% | ||
| 17 | PRIVATE TRUST CO NA | 6,176 | 307,000 | 0.40% | ||
| 18 | HL FINANCIAL SERVICES LLC | 5,100 | 253,000 | 0.33% | ||
| 19 | IBERIABANK CORP | 4,700 | 233,000 | 0.31% | ||
| 20 | THOMASPARTNERS, INC. | 4,340 | 216,000 | 0.28% | ||
| 21 | Rehmann Capital Advisory Group | 4,180 | 208,000 | 0.27% | ||
| 22 | MSI Financial Services Inc | 3,195 | 159,000 | 0.21% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 2,960 | 147,038 | 0.19% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,942 | 96,000 | 0.13% | ||
| 25 | Regal Investment Advisors LLC | 1,500 | 75,000 | 0.10% | ||
| 26 | WFG Advisors, LP | 510 | 25,000 | 0.03% | ||
| 27 | DEUTSCHE BANK AG\ | 250 | 12,000 | 0.02% | ||
| 28 | CITIGROUP INC | 152 | 8,000 | 0.01% | ||
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 120 | 6,000 | 0.01% | ||
| 30 | AMERIPRISE FINANCIAL INC | 70 | 3,000 | 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.
