| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 851,806 | 33,442,000 | 25.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 661,040 | 25,952,000 | 19.81% | ||
| 3 | Main Management LLC | 254,714 | 10,000,000 | 7.63% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 222,912 | 8,751,000 | 6.68% | ||
| 5 | Janney Capital Management LLC | 156,434 | 6,142,000 | 4.69% | SH | |
| 6 | Raymond James Financial Services Advisors, Inc. | 109,529 | 4,300,000 | 3.28% | ||
| 7 | SPC Financial, Inc. | 107,944 | 4,238,000 | 3.23% | ||
| 8 | GOLDMAN SACHS GROUP INC | 102,208 | 4,013,000 | 3.06% | ||
| 9 | UBS AG | 97,560 | 3,830,000 | 2.92% | ||
| 10 | AVALON CAPITAL MANAGEMENT | 78,160 | 3,069,000 | 2.34% | ||
| 11 | STEPHENS INC /AR/ | 60,914 | 2,391,000 | 1.82% | ||
| 12 | JPMORGAN CHASE & CO | 53,220 | 2,089,000 | 1.59% | ||
| 13 | Timber Hill LLC | 51,594 | 2,026,000 | 1.55% | ||
| 14 | BAROMETER CAPITAL MANAGEMENT INC. | 50,300 | 1,975,000 | 1.51% | ||
| 15 | ROYAL BANK OF CANADA | 49,890 | 1,959,000 | 1.50% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 37,564 | 1,474,748 | 1.13% | ||
| 17 | OPPENHEIMER & CO INC | 34,833 | 1,368,000 | 1.04% | ||
| 18 | COOKSON PEIRCE & CO INC | 33,380 | 1,310,000 | 1.00% | SH | |
| 19 | NWAM LLC | 32,695 | 1,284,000 | 0.98% | ||
| 20 | D.A. DAVIDSON & CO. | 31,636 | 1,242,000 | 0.95% | ||
| 21 | LPL Financial LLC | 29,484 | 1,144,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,763 | 933,000 | 0.71% | ||
| 23 | First Allied Advisory Services, Inc. | 23,509 | 929,000 | 0.71% | ||
| 24 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,152 | 870,000 | 0.66% | ||
| 25 | Somerset Group LLC | 20,737 | 814,000 | 0.62% | ||
| 26 | SIMMONS FIRST TRUST CO NA | 15,043 | 591,000 | 0.45% | ||
| 27 | SUNTRUST BANKS INC | 14,237 | 557,000 | 0.43% | ||
| 28 | SYNOVUS FINANCIAL CORP | 13,902 | 548,000 | 0.42% | ||
| 29 | BANK OF MONTREAL /CAN/ | 13,160 | 517,000 | 0.39% | ||
| 30 | STIFEL FINANCIAL CORP | 13,060 | 513,000 | 0.39% | ||
| 31 | SUMIT CAPITAL, LLC | 12,980 | 510,000 | 0.39% | ||
| 32 | NATIONAL PLANNING CORP | 10,099 | 401,000 | 0.31% | ||
| 33 | Commonwealth Equity Services, Inc | 8,507 | 334,000 | 0.25% | ||
| 34 | JANE STREET GROUP, LLC | 8,208 | 322,000 | 0.25% | ||
| 35 | FIRST MIDWEST BANK TRUST DIVISION | 6,990 | 274,000 | 0.21% | ||
| 36 | SPROTT INC. | 6,700 | 263,000 | 0.20% | ||
| 37 | DAVENPORT & Co LLC | 5,698 | 223,703 | 0.17% | ||
| 38 | NEXT Financial Group, Inc | 4,980 | 196,000 | 0.15% | ||
| 39 | PITTENGER & ANDERSON INC | 2,100 | 82,000 | 0.06% | ||
| 40 | Creative Planning | 1,019 | 40,000 | 0.03% | ||
| 41 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 610 | 24,000 | 0.02% | ||
| 42 | WFG Advisors, LP | 500 | 20,000 | 0.02% | ||
| 43 | DEUTSCHE BANK AG\ | 500 | 19,000 | 0.01% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 436 | 17,000 | 0.01% | ||
| 45 | US BANCORP \DE\ | 300 | 12,000 | 0.01% | ||
| 46 | Crosspoint Capital Strategies, LLC | 250 | 10,000 | 0.01% | ||
| 47 | Private Advisor Group, LLC | 176 | 7,000 | 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.
