| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 893,225 | 34,872,000 | 21.36% | ||
| 2 | ROYAL BANK OF CANADA | 566,580 | 22,119,000 | 13.55% | ||
| 3 | WELLS FARGO & COMPANY/MN | 523,879 | 20,452,000 | 12.53% | ||
| 4 | UBS Group AG | 386,283 | 15,080,000 | 9.24% | ||
| 5 | Hoxton Financial, Inc. | 327,534 | 12,787,000 | 7.83% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 183,789 | 7,175,000 | 4.40% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 169,877 | 6,632,000 | 4.06% | ||
| 8 | GOLDMAN SACHS GROUP INC | 154,663 | 6,038,000 | 3.70% | ||
| 9 | LPL Financial LLC | 154,398 | 6,028,000 | 3.69% | ||
| 10 | WealthTrust Fairport, LLC | 137,684 | 5,375,000 | 3.29% | ||
| 11 | BB&T SECURITIES, LLC | 13,697 | 5,347,000 | 3.28% | ||
| 12 | JANE STREET GROUP, LLC | 59,079 | 2,306,000 | 1.41% | ||
| 13 | STIFEL FINANCIAL CORP | 57,540 | 2,246,000 | 1.38% | ||
| 14 | Robert W. Baird & Co. Inc | 43,357 | 1,693,000 | 1.04% | ||
| 15 | Janney Montgomery Scott LLC | 40,872 | 1,595,643 | 0.98% | ||
| 16 | NATIONAL PLANNING CORP | 39,946 | 1,522,742 | 0.93% | ||
| 17 | GREAT LAKES ADVISORS, LLC | 24,443 | 954,000 | 0.58% | ||
| 18 | PRIVATE TRUST CO NA | 23,673 | 925,000 | 0.57% | ||
| 19 | JPMORGAN CHASE & CO | 22,437 | 876,000 | 0.54% | ||
| 20 | STERNE AGEE GROUP, INC. | 21,688 | 847,000 | 0.52% | ||
| 21 | AMERIPRISE FINANCIAL INC | 17,728 | 692,000 | 0.42% | ||
| 22 | D.A. DAVIDSON & CO. | 15,930 | 621,000 | 0.38% | ||
| 23 | DEUTSCHE BANK AG\ | 14,754 | 575,000 | 0.35% | ||
| 24 | HL FINANCIAL SERVICES LLC | 14,725 | 575,000 | 0.35% | ||
| 25 | Commonwealth Equity Services, Inc | 14,531 | 567,000 | 0.35% | ||
| 26 | Prospera Financial Services Inc | 13,572 | 530,000 | 0.32% | ||
| 27 | STEPHENS INC /AR/ | 11,900 | 465,000 | 0.28% | ||
| 28 | SCOTIA CAPITAL INC. | 11,135 | 435,000 | 0.27% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 9,394 | 366,745 | 0.22% | ||
| 30 | Investors Capital Advisory Services | 9,400 | 366,000 | 0.22% | ||
| 31 | VSR Financial Services, Inc. | 9,029 | 352,000 | 0.22% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 8,806 | 344,000 | 0.21% | ||
| 33 | BLAIR WILLIAM & CO/IL | 8,725 | 340,000 | 0.21% | ||
| 34 | HighTower Advisors, LLC | 7,395 | 289,000 | 0.18% | ||
| 35 | MSI Financial Services Inc | 7,146 | 279,000 | 0.17% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,100 | 277,000 | 0.17% | ||
| 37 | NEW ENGLAND SECURITIES CORP /MA/ | 6,659 | 260,000 | 0.16% | ||
| 38 | M&T BANK CORP | 6,344 | 247,000 | 0.15% | ||
| 39 | US BANCORP \DE\ | 4,655 | 181,000 | 0.11% | ||
| 40 | Stratos Wealth Partners, LTD. | 3,939 | 153,779 | 0.09% | ||
| 41 | CITIGROUP INC | 2,896 | 113,000 | 0.07% | ||
| 42 | Creative Planning | 2,640 | 103,000 | 0.06% | ||
| 43 | B. Riley Wealth Advisors, Inc. | 2,448 | 96,000 | 0.06% | ||
| 44 | BENJAMIN F. EDWARDS & COMPANY, INC. | 2,085 | 81,000 | 0.05% | ||
| 45 | WESTPORT RESOURCES MANAGEMENT INC | 1,100 | 43,000 | 0.03% | ||
| 46 | B. Riley Wealth Management, Inc. | 55 | 2,000 | 0.00% | ||
| 47 | M&T BANK CORP | 700 | 1,000 | 0.00% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 49 | Carroll Financial Associates, Inc. | 0 | 0 | 0.00% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0 | 0.00% |
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.
