| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 51,931 | 7,022,000 | 10.35% | ||
| 2 | WELLS FARGO & COMPANY/MN | 51,183 | 6,921,000 | 10.20% | ||
| 3 | CARDAN CAPITAL PARTNERS, LLC | 51,146 | 6,916,000 | 10.19% | ||
| 4 | JANE STREET GROUP, LLC | 48,524 | 6,561,000 | 9.67% | ||
| 5 | Virtu KCG Holdings LLC | 40,145 | 5,428,000 | 8.00% | ||
| 6 | FMR LLC | 34,697 | 4,692,000 | 6.92% | ||
| 7 | ROYAL BANK OF CANADA | 32,932 | 4,454,000 | 6.57% | ||
| 8 | EnTrustPermal Management LLC | 32,700 | 4,422,000 | 6.52% | ||
| 9 | LPL Financial LLC | 17,909 | 2,350,000 | 3.46% | ||
| 10 | Knowledge Leaders Capital, LLC | 16,493 | 2,230,000 | 3.29% | ||
| 11 | Invesco Ltd. | 16,015 | 2,166,000 | 3.19% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,662 | 1,847,000 | 2.72% | ||
| 13 | UBS Group AG | 11,522 | 1,558,000 | 2.30% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 11,382 | 1,539,000 | 2.27% | ||
| 15 | AMERIPRISE FINANCIAL INC | 10,946 | 1,480,000 | 2.18% | ||
| 16 | BB&T SECURITIES, LLC | 8,450 | 1,142,000 | 1.68% | ||
| 17 | ADVISOR GROUP, INC. | 7,483 | 1,012,000 | 1.49% | ||
| 18 | Concert Wealth Management Inc. | 7,106 | 960,000 | 1.42% | ||
| 19 | Janney Montgomery Scott LLC | 6,631 | 897,000 | 1.32% | ||
| 20 | Stratos Wealth Partners, LTD. | 6,061 | 820,000 | 1.21% | ||
| 21 | Advisory Services Network, LLC | 4,882 | 660,000 | 0.97% | ||
| 22 | CITIGROUP INC | 4,034 | 545,000 | 0.80% | ||
| 23 | CIBC WORLD MARKET INC. | 3,420 | 462,000 | 0.68% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 3,315 | 448,000 | 0.66% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 3,073 | 416,000 | 0.61% | ||
| 26 | CITADEL ADVISORS LLC | 2,778 | 376,000 | 0.55% | ||
| 27 | MSI Financial Services Inc | 1,605 | 217,000 | 0.32% | ||
| 28 | Cordasco Financial Network | 1,190 | 161,000 | 0.24% | ||
| 29 | NEXT Financial Group, Inc | 325 | 44,000 | 0.06% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 210 | 29,000 | 0.04% | ||
| 31 | Mariner, LLC | 128 | 17,000 | 0.03% | ||
| 32 | Creative Planning | 126 | 17,000 | 0.03% | ||
| 33 | BTS Asset Management, Inc. | 90 | 12,000 | 0.02% | ||
| 34 | BlackRock Finance, Inc. | 78 | 11,000 | 0.02% | ||
| 35 | NewSquare Capital LLC | 40 | 5,000 | 0.01% | ||
| 36 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 37 | Gradient Investments LLC | 8 | 1,000 | 0.00% | ||
| 38 | IFP ADVISORS, INC | 10 | 1,000 | 0.00% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 40 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Call |
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.
