| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 966,536 | 34,679,000 | 19.64% | ||
| 2 | WELLS FARGO & COMPANY/MN | 859,793 | 30,849,000 | 17.47% | ||
| 3 | UBS AG | 447,732 | 16,065,000 | 9.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 341,721 | 12,261,000 | 6.94% | ||
| 5 | Hoxton Financial, Inc. | 330,453 | 11,857,000 | 6.72% | ||
| 6 | ROYAL BANK OF CANADA | 309,353 | 11,099,000 | 6.29% | ||
| 7 | LPL Financial LLC | 254,133 | 8,887,000 | 5.03% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 203,873 | 7,315,000 | 4.14% | ||
| 9 | SG Americas Securities, LLC | 154,927 | 5,559,000 | 3.15% | ||
| 10 | WealthTrust Fairport, LLC | 139,296 | 4,998,000 | 2.83% | ||
| 11 | KMS FINANCIAL SERVICES, INC | 90,124 | 3,234,000 | 1.83% | ||
| 12 | Robert W. Baird & Co. Inc | 80,602 | 2,892,000 | 1.64% | SH | |
| 13 | GOLDMAN SACHS GROUP INC | 65,924 | 2,365,000 | 1.34% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,092 | 2,336,000 | 1.32% | ||
| 15 | BB&T SECURITIES, LLC | 6,335 | 2,272,000 | 1.29% | ||
| 16 | Virtu KCG Holdings LLC | 53,175 | 1,908,000 | 1.08% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 44,055 | 1,581,000 | 0.90% | ||
| 18 | Janney Montgomery Scott LLC | 41,391 | 1,485,109 | 0.84% | ||
| 19 | MSI Financial Services Inc | 34,252 | 1,229,000 | 0.70% | ||
| 20 | BENJAMIN F. EDWARDS & COMPANY, INC. | 32,935 | 1,182,000 | 0.67% | ||
| 21 | NATIONAL PLANNING CORP | 29,625 | 1,063,000 | 0.60% | ||
| 22 | STIFEL FINANCIAL CORP | 26,661 | 957,000 | 0.54% | ||
| 23 | HighTower Advisors, LLC | 26,121 | 937,000 | 0.53% | ||
| 24 | GREAT LAKES ADVISORS, LLC | 25,672 | 921,000 | 0.52% | ||
| 25 | STERNE AGEE GROUP, INC. | 21,693 | 794,000 | 0.45% | ||
| 26 | PRIVATE TRUST CO NA | 21,864 | 784,000 | 0.44% | ||
| 27 | JPMORGAN CHASE & CO | 20,071 | 720,000 | 0.41% | ||
| 28 | HL FINANCIAL SERVICES LLC | 19,161 | 687,000 | 0.39% | ||
| 29 | AMERIPRISE FINANCIAL INC | 18,565 | 666,000 | 0.38% | ||
| 30 | Commonwealth Equity Services, Inc | 17,323 | 622,000 | 0.35% | ||
| 31 | Prospera Financial Services Inc | 22,531 | 508,000 | 0.29% | ||
| 32 | VSR Financial Services, Inc. | 14,123 | 507,000 | 0.29% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 12,157 | 436,196 | 0.25% | ||
| 34 | D.A. DAVIDSON & CO. | 11,195 | 401,000 | 0.23% | ||
| 35 | STEPHENS INC /AR/ | 11,025 | 396,000 | 0.22% | ||
| 36 | Investors Capital Advisory Services | 9,400 | 337,000 | 0.19% | ||
| 37 | BLAIR WILLIAM & CO/IL | 8,425 | 302,000 | 0.17% | ||
| 38 | JANE STREET GROUP, LLC | 7,990 | 287,000 | 0.16% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,099 | 255,000 | 0.14% | ||
| 40 | NEW ENGLAND SECURITIES CORP /MA/ | 6,789 | 244,000 | 0.14% | ||
| 41 | M&T BANK CORP | 6,344 | 228,000 | 0.13% | ||
| 42 | US BANCORP \DE\ | 4,622 | 166,000 | 0.09% | ||
| 43 | CITIGROUP INC | 3,476 | 125,000 | 0.07% | ||
| 44 | DEUTSCHE BANK AG\ | 2,100 | 75,000 | 0.04% | ||
| 45 | WESTPORT RESOURCES MANAGEMENT INC | 1,100 | 39,000 | 0.02% | ||
| 46 | WFG Advisors, LP | 600 | 22,000 | 0.01% | ||
| 47 | Private Advisor Group, LLC | 300 | 11,000 | 0.01% | ||
| 48 | B. Riley Wealth Management, Inc. | 55 | 1,000 | 0.00% | ||
| 49 | M&T BANK CORP | 700 | 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.
