| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,474,691 | 57,793,000 | 20.26% | ||
| 2 | MORGAN STANLEY | 1,396,885 | 54,745,000 | 19.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 600,012 | 23,515,000 | 8.24% | ||
| 4 | UBS AG | 506,507 | 19,850,000 | 6.96% | ||
| 5 | ROYAL BANK OF CANADA | 456,745 | 17,900,000 | 6.28% | ||
| 6 | BB&T SECURITIES, LLC | 38,317 | 15,016,000 | 5.26% | ||
| 7 | LPL Financial LLC | 320,825 | 12,573,000 | 4.41% | ||
| 8 | Hoxton Financial, Inc. | 313,447 | 12,284,000 | 4.31% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 227,790 | 8,927,000 | 3.13% | ||
| 10 | CWM, LLC | 191,839 | 7,518,000 | 2.64% | ||
| 11 | SG Americas Securities, LLC | 175,903 | 6,894,000 | 2.42% | ||
| 12 | WealthTrust Fairport, LLC | 143,973 | 5,642,000 | 1.98% | ||
| 13 | KMS FINANCIAL SERVICES, INC | 90,496 | 3,547,000 | 1.24% | ||
| 14 | Robert W. Baird & Co. Inc | 86,581 | 3,393,000 | 1.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 77,795 | 3,049,000 | 1.07% | ||
| 16 | MSI Financial Services Inc | 75,073 | 2,942,000 | 1.03% | ||
| 17 | VSR Financial Services, Inc. | 53,774 | 2,107,000 | 0.74% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 48,689 | 1,908,000 | 0.67% | ||
| 19 | OPPENHEIMER & CO INC | 48,077 | 1,884,000 | 0.66% | ||
| 20 | HighTower Advisors, LLC | 47,243 | 1,851,000 | 0.65% | ||
| 21 | Janney Montgomery Scott LLC | 42,601 | 1,669,533 | 0.59% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 41,547 | 1,628,230 | 0.57% | ||
| 23 | BAROMETER CAPITAL MANAGEMENT INC. | 35,000 | 1,372,000 | 0.48% | ||
| 24 | 3D ASSET MANAGEMENT, INC | 35,012 | 1,372,000 | 0.48% | ||
| 25 | Prospera Financial Services Inc | 33,054 | 1,295,000 | 0.45% | ||
| 26 | STIFEL FINANCIAL CORP | 30,705 | 1,203,000 | 0.42% | ||
| 27 | Commonwealth Equity Services, Inc | 30,628 | 1,200,000 | 0.42% | ||
| 28 | NATIONAL PLANNING CORP | 30,325 | 1,188,000 | 0.42% | ||
| 29 | AMERIPRISE FINANCIAL INC | 29,810 | 1,168,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,472 | 1,116,000 | 0.39% | ||
| 31 | JANE STREET GROUP, LLC | 27,175 | 1,065,000 | 0.37% | ||
| 32 | GREAT LAKES ADVISORS, LLC | 26,326 | 1,032,000 | 0.36% | ||
| 33 | STERNE AGEE GROUP, INC. | 22,133 | 867,000 | 0.30% | ||
| 34 | PRIVATE TRUST CO NA | 21,581 | 846,000 | 0.30% | ||
| 35 | HL FINANCIAL SERVICES LLC | 18,903 | 741,000 | 0.26% | ||
| 36 | Investors Capital Advisory Services | 16,000 | 627,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 525,000 | 0.18% | Put | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,660 | 496,000 | 0.17% | ||
| 39 | JPMORGAN CHASE & CO | 12,607 | 494,000 | 0.17% | ||
| 40 | D.A. DAVIDSON & CO. | 11,795 | 462,000 | 0.16% | ||
| 41 | STEPHENS INC /AR/ | 11,674 | 458,000 | 0.16% | ||
| 42 | BLAIR WILLIAM & CO/IL | 8,425 | 330,000 | 0.12% | ||
| 43 | NEW ENGLAND SECURITIES CORP /MA/ | 6,219 | 244,000 | 0.09% | ||
| 44 | CITIGROUP INC | 3,390 | 133,000 | 0.05% | ||
| 45 | DEUTSCHE BANK AG\ | 2,556 | 100,000 | 0.04% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,246 | 88,000 | 0.03% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 1,702 | 66,710 | 0.02% | ||
| 48 | WESTPORT RESOURCES MANAGEMENT INC | 1,100 | 43,000 | 0.02% | ||
| 49 | US BANCORP \DE\ | 959 | 38,000 | 0.01% | ||
| 50 | WFG Advisors, LP | 900 | 35,000 | 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.
