| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 881,995 | 40,475,000 | 24.43% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 461,150 | 21,162,000 | 12.77% | ||
| 3 | COMERICA BANK | 369,913 | 16,976,000 | 10.24% | ||
| 4 | LPL Financial LLC | 238,872 | 10,962,000 | 6.62% | ||
| 5 | WELLS FARGO & COMPANY/MN | 225,866 | 10,364,000 | 6.25% | ||
| 6 | UBS AG | 208,733 | 9,579,000 | 5.78% | ||
| 7 | BB&T SECURITIES, LLC | 13,346 | 6,124,000 | 3.70% | ||
| 8 | Virtu Financial LLC | 105,267 | 4,831,000 | 2.92% | ||
| 9 | OPPENHEIMER & CO INC | 73,141 | 3,356,000 | 2.03% | ||
| 10 | AMERIPRISE FINANCIAL INC | 67,183 | 3,083,000 | 1.86% | ||
| 11 | Good Harbor Financial, LLC | 61,871 | 2,839,000 | 1.71% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,916 | 2,795,000 | 1.69% | ||
| 13 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 60,916 | 2,795,000 | 1.69% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 50,565 | 2,320,429 | 1.40% | ||
| 15 | Orion Porfolio Solutions, LLC | 48,000 | 2,203,000 | 1.33% | ||
| 16 | VSR Financial Services, Inc. | 45,957 | 2,109,000 | 1.27% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 45,567 | 2,091,000 | 1.26% | ||
| 18 | MSI Financial Services Inc | 39,919 | 1,832,000 | 1.11% | ||
| 19 | Commonwealth Equity Services, Inc | 36,051 | 1,654,000 | 1.00% | ||
| 20 | CREDIT SUISSE AG/ | 33,549 | 1,540,000 | 0.93% | ||
| 21 | Private Advisor Group, LLC | 33,046 | 1,516,000 | 0.91% | ||
| 22 | CIBC WORLD MARKET INC. | 32,167 | 1,476,000 | 0.89% | ||
| 23 | ROYAL BANK OF CANADA | 25,548 | 1,173,000 | 0.71% | ||
| 24 | Concert Wealth Management Inc. | 22,449 | 1,024,000 | 0.62% | ||
| 25 | JANE STREET GROUP, LLC | 22,056 | 1,012,000 | 0.61% | ||
| 26 | NTV ASSET MANAGEMENT LLC | 21,650 | 993,000 | 0.60% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 19,873 | 912,000 | 0.55% | ||
| 28 | Ancora Advisors LLC | 19,690 | 904,000 | 0.55% | ||
| 29 | Virtu KCG Holdings LLC | 14,650 | 672,000 | 0.41% | ||
| 30 | JPMORGAN CHASE & CO | 12,857 | 590,000 | 0.36% | ||
| 31 | Investors Capital Advisory Services | 11,834 | 543,000 | 0.33% | ||
| 32 | Cetera Advisors LLC | 11,455 | 532,000 | 0.32% | ||
| 33 | Janney Montgomery Scott LLC | 11,458 | 525,808 | 0.32% | ||
| 34 | GOLDMAN SACHS GROUP INC | 10,128 | 465,000 | 0.28% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,764 | 448,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,729 | 446,000 | 0.27% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 9,580 | 440,000 | 0.27% | ||
| 38 | SMITH HAYES Advisers, Inc | 8,957 | 411,000 | 0.25% | ||
| 39 | NEW ENGLAND SECURITIES CORP /MA/ | 8,558 | 393,000 | 0.24% | ||
| 40 | WILMINGTON TRUST CO | 7,000 | 322,000 | 0.19% | ||
| 41 | CITIGROUP INC | 5,690 | 261,000 | 0.16% | ||
| 42 | DEUTSCHE BANK AG\ | 5,636 | 258,000 | 0.16% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 5,243 | 241,000 | 0.15% | ||
| 44 | Winslow, Evans & Crocker, Inc. | 4,950 | 227,156 | 0.14% | ||
| 45 | Placemark Investments, Inc. | 4,802 | 220,000 | 0.13% | ||
| 46 | WFG Advisors, LP | 3,559 | 163,000 | 0.10% | ||
| 47 | Kavar Capital Partners, LLC | 2,700 | 123,000 | 0.07% | ||
| 48 | Creative Planning | 2,052 | 94,000 | 0.06% | ||
| 49 | Elite Wealth Management, Inc. | 1,300 | 63,000 | 0.04% | ||
| 50 | People's United Financial, Inc. | 1,250 | 57,000 | 0.03% |
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.
