| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 353,068 | 43,703,000 | 17.47% | ||
| 2 | MORGAN STANLEY | 265,734 | 32,892,000 | 13.15% | ||
| 3 | WELLS FARGO & COMPANY/MN | 232,054 | 28,724,000 | 11.48% | ||
| 4 | SANDLER CAPITAL MANAGEMENT | 202,110 | 25,017,000 | 10.00% | ||
| 5 | MATHER GROUP, LLC. | 126,972 | 15,717,000 | 6.28% | ||
| 6 | ROYAL BANK OF CANADA | 101,852 | 12,608,000 | 5.04% | ||
| 7 | JANE STREET GROUP, LLC | 74,918 | 9,273,000 | 3.71% | ||
| 8 | Hoxton Financial, Inc. | 74,692 | 9,245,000 | 3.70% | ||
| 9 | CITIGROUP INC | 60,324 | 7,467,000 | 2.98% | ||
| 10 | UBS Group AG | 45,512 | 5,633,000 | 2.25% | ||
| 11 | LPL Financial LLC | 44,837 | 5,525,000 | 2.21% | ||
| 12 | Price Capital Management, Inc. | 40,000 | 4,951,000 | 1.98% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 37,151 | 4,599,000 | 1.84% | ||
| 14 | Clark Capital Management Group, Inc. | 37,020 | 4,582,000 | 1.83% | ||
| 15 | SPC Financial, Inc. | 36,140 | 4,473,000 | 1.79% | ||
| 16 | Tower Research Capital LLC (TRC) | 29,755 | 3,683,000 | 1.47% | ||
| 17 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 25,790 | 3,192,000 | 1.28% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 21,586 | 2,672,000 | 1.07% | ||
| 19 | OPPENHEIMER & CO INC | 18,762 | 2,322,000 | 0.93% | ||
| 20 | WealthTrust Fairport, LLC | 17,303 | 2,142,000 | 0.86% | ||
| 21 | BAROMETER CAPITAL MANAGEMENT INC. | 13,600 | 1,683,000 | 0.67% | ||
| 22 | STIFEL FINANCIAL CORP | 13,099 | 1,621,000 | 0.65% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,012 | 1,487,000 | 0.59% | ||
| 24 | JPMORGAN CHASE & CO | 8,418 | 1,042,000 | 0.42% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 7,911 | 979,187 | 0.39% | ||
| 26 | Virtu KCG Holdings LLC | 7,817 | 968,000 | 0.39% | ||
| 27 | Koshinski Asset Management, Inc. | 7,725 | 956,000 | 0.38% | ||
| 28 | WEDBUSH SECURITIES INC | 7,665 | 949,000 | 0.38% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,662 | 947,000 | 0.38% | ||
| 30 | VSR Financial Services, Inc. | 7,162 | 886,000 | 0.35% | ||
| 31 | SG Americas Securities, LLC | 6,942 | 859,000 | 0.34% | ||
| 32 | Karp Capital Management Corp | 6,770 | 838,000 | 0.33% | ||
| 33 | Sigma Planning Corp | 6,292 | 779,000 | 0.31% | ||
| 34 | Barry Investment Advisors, LLC | 5,180 | 641,000 | 0.26% | ||
| 35 | Narwhal Capital Management | 5,000 | 619,000 | 0.25% | ||
| 36 | BROWN ADVISORY INC | 4,963 | 614,000 | 0.25% | ||
| 37 | MSI Financial Services Inc | 4,780 | 592,000 | 0.24% | ||
| 38 | WESPAC Advisors, LLC | 4,552 | 563,000 | 0.23% | ||
| 39 | NATIONAL PLANNING CORP | 4,477 | 537,000 | 0.21% | ||
| 40 | Commonwealth Equity Services, Inc | 3,861 | 478,000 | 0.19% | ||
| 41 | CIBC WORLD MARKET INC. | 3,820 | 473,000 | 0.19% | ||
| 42 | Renaissance Investment Group LLC | 3,381 | 419,000 | 0.17% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 3,004 | 372,000 | 0.15% | ||
| 44 | DAVENPORT & Co LLC | 2,905 | 359,581 | 0.14% | ||
| 45 | BARCLAYS PLC | 2,500 | 308,000 | 0.12% | ||
| 46 | MDE Group | 2,041 | 253,000 | 0.10% | ||
| 47 | STEPHENS INC /AR/ | 1,980 | 245,000 | 0.10% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 1,925 | 238,000 | 0.10% | ||
| 49 | Janney Montgomery Scott LLC | 1,669 | 207,000 | 0.08% | ||
| 50 | Robert W. Baird & Co. Inc | 1,641 | 203,000 | 0.08% |
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.
