| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,378,631 | 35,609,000 | 20.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,102,898 | 28,488,000 | 16.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 893,241 | 23,073,000 | 13.34% | ||
| 4 | UBS Group AG | 519,835 | 13,427,000 | 7.76% | ||
| 5 | GOLDMAN SACHS GROUP INC | 345,817 | 8,932,000 | 5.16% | ||
| 6 | Astor Investment Management LLC | 300,725 | 7,768,000 | 4.49% | ||
| 7 | LPL Financial LLC | 226,436 | 6,080,000 | 3.51% | ||
| 8 | CREDIT SUISSE AG/ | 201,618 | 5,208,000 | 3.01% | ||
| 9 | SignalPoint Asset Management, LLC | 193,226 | 4,991,000 | 2.89% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 137,766 | 3,559,000 | 2.06% | ||
| 11 | JPMORGAN CHASE & CO | 127,514 | 3,293,000 | 1.90% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 120,543 | 3,114,000 | 1.80% | ||
| 13 | Janney Montgomery Scott LLC | 104,803 | 2,707,000 | 1.56% | ||
| 14 | ROYAL BANK OF CANADA | 103,655 | 2,678,000 | 1.55% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 102,515 | 2,648,000 | 1.53% | ||
| 16 | IMA Advisory Services, Inc. | 86,980 | 2,199,000 | 1.27% | SH | |
| 17 | HighTower Advisors, LLC | 82,650 | 2,139,000 | 1.24% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 82,472 | 2,130,000 | 1.23% | ||
| 19 | JANE STREET GROUP, LLC | 79,261 | 2,047,000 | 1.18% | ||
| 20 | STIFEL FINANCIAL CORP | 42,627 | 1,101,000 | 0.64% | ||
| 21 | Regal Investment Advisors LLC | 37,580 | 970,000 | 0.56% | ||
| 22 | OPPENHEIMER & CO INC | 36,114 | 933,000 | 0.54% | ||
| 23 | Freedom Investment Management, Inc. | 8,812 | 792,000 | 0.46% | ||
| 24 | Main Management LLC | 30,000 | 775,000 | 0.45% | ||
| 25 | CITIGROUP INC | 29,215 | 755,000 | 0.44% | ||
| 26 | BB&T SECURITIES, LLC | 28,841 | 744,000 | 0.43% | ||
| 27 | Tower Research Capital LLC (TRC) | 27,480 | 710,000 | 0.41% | ||
| 28 | BECK CAPITAL MANAGEMENT, LLC | 23,822 | 638,000 | 0.37% | ||
| 29 | STEPHENS INC /AR/ | 23,544 | 608,000 | 0.35% | ||
| 30 | Virtu KCG Holdings LLC | 22,494 | 581,000 | 0.34% | ||
| 31 | OLD NATIONAL BANCORP /IN/ | 19,637 | 507,000 | 0.29% | ||
| 32 | SUNTRUST BANKS INC | 18,797 | 485,000 | 0.28% | ||
| 33 | B. Riley Wealth Advisors, Inc. | 13,528 | 350,000 | 0.20% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,135 | 339,000 | 0.20% | ||
| 35 | TWO SIGMA SECURITIES, LLC | 11,350 | 293,000 | 0.17% | ||
| 36 | Virtu Financial LLC | 9,358 | 242,000 | 0.14% | ||
| 37 | Moors & Cabot, Inc. | 8,540 | 228,000 | 0.13% | ||
| 38 | Private Advisor Group, LLC | 8,482 | 219,000 | 0.13% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 8,146 | 211,000 | 0.12% | ||
| 40 | HRT FINANCIAL LP | 8,107 | 209,000 | 0.12% | ||
| 41 | HL FINANCIAL SERVICES LLC | 8,054 | 208,000 | 0.12% | ||
| 42 | Commonwealth Equity Services, Inc | 7,823 | 202,000 | 0.12% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 6,984 | 180,000 | 0.10% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,093 | 132,000 | 0.08% | ||
| 45 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 4,724 | 122,000 | 0.07% | ||
| 46 | Simplicity Solutions, LLC | 3,140 | 81,117 | 0.05% | ||
| 47 | MSI Financial Services Inc | 3,034 | 78,000 | 0.05% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,548 | 65,000 | 0.04% | ||
| 49 | Winslow, Evans & Crocker, Inc. | 1,076 | 27,768 | 0.02% | ||
| 50 | Johnson Financial Group, Inc. | 660 | 17,000 | 0.01% |
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.
