| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 514,146 | 19,229,000 | 21.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 425,705 | 15,922,000 | 17.83% | ||
| 3 | UBS AG | 353,340 | 13,215,000 | 14.80% | ||
| 4 | JPMORGAN CHASE & CO | 201,492 | 7,536,000 | 8.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 176,007 | 6,583,000 | 7.37% | ||
| 6 | STRINGER ASSET MANAGEMENT, LLC | 159,627 | 5,970,000 | 6.69% | ||
| 7 | DEUTSCHE BANK AG\ | 117,033 | 4,376,000 | 4.90% | ||
| 8 | ROYAL BANK OF CANADA | 114,656 | 4,287,000 | 4.80% | ||
| 9 | LPL Financial LLC | 41,763 | 1,562,000 | 1.75% | ||
| 10 | Janney Montgomery Scott LLC | 38,238 | 1,430,101 | 1.60% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 34,098 | 1,275,000 | 1.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,757 | 1,038,000 | 1.16% | ||
| 13 | Investors Capital Advisory Services | 26,409 | 987,000 | 1.11% | ||
| 14 | Robert W. Baird & Co. Inc | 24,042 | 899,000 | 1.01% | ||
| 15 | CREDIT SUISSE AG/ | 22,548 | 843,000 | 0.94% | ||
| 16 | Commonwealth Equity Services, Inc | 18,172 | 680,000 | 0.76% | ||
| 17 | CITADEL ADVISORS LLC | 14,483 | 542,000 | 0.61% | ||
| 18 | STIFEL FINANCIAL CORP | 10,913 | 408,000 | 0.46% | ||
| 19 | OPPENHEIMER & CO INC | 10,300 | 385,000 | 0.43% | ||
| 20 | AMERIPRISE FINANCIAL INC | 9,004 | 344,000 | 0.39% | ||
| 21 | First Allied Advisory Services, Inc. | 8,824 | 331,000 | 0.37% | ||
| 22 | COMERICA SECURITIES INC | 7,451 | 279,000 | 0.31% | ||
| 23 | SUNTRUST BANKS INC | 7,363 | 275,000 | 0.31% | ||
| 24 | Texas Yale Capital Corp. | 7,074 | 265,000 | 0.30% | ||
| 25 | Advisors Preferred, LLC | 4,980 | 186,202 | 0.21% | ||
| 26 | CITIGROUP INC | 4,102 | 153,000 | 0.17% | ||
| 27 | CT Financial Advisors LLC | 1,776 | 77,135 | 0.09% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 1,935 | 72,369 | 0.08% | ||
| 29 | B. Riley Wealth Management, Inc. | 1,540 | 58,000 | 0.06% | ||
| 30 | Winslow, Evans & Crocker, Inc. | 830 | 31,042 | 0.03% | ||
| 31 | NEW ENGLAND SECURITIES CORP /MA/ | 562 | 21,000 | 0.02% | ||
| 32 | Tower Research Capital LLC (TRC) | 322 | 12,000 | 0.01% | ||
| 33 | MSI Financial Services Inc | 150 | 6,000 | 0.01% | ||
| 34 | WFG Advisors, LP | 63 | 2,000 | 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.