| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 580,929 | 61,583,000 | 21.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 387,063 | 41,033,000 | 14.54% | ||
| 3 | UBS AG | 352,319 | 37,349,000 | 13.24% | ||
| 4 | GOLDMAN SACHS GROUP INC | 154,361 | 16,364,000 | 5.80% | ||
| 5 | MATHER GROUP, LLC. | 125,170 | 13,269,000 | 4.70% | ||
| 6 | Wharton Business Group, LLC | 119,650 | 12,684,000 | 4.50% | ||
| 7 | WELLS FARGO & COMPANY/MN | 102,906 | 10,909,000 | 3.87% | ||
| 8 | LPL Financial LLC | 101,719 | 10,667,000 | 3.78% | ||
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 97,061 | 10,289,000 | 3.65% | ||
| 10 | Hoxton Financial, Inc. | 91,289 | 9,677,000 | 3.43% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 64,411 | 6,829,000 | 2.42% | ||
| 12 | Robert W. Baird & Co. Inc | 59,854 | 6,345,000 | 2.25% | SH | |
| 13 | Estate Counselors, LLC | 47,200 | 5,004,000 | 1.77% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 32,726 | 3,469,000 | 1.23% | ||
| 15 | HighTower Advisors, LLC | 31,576 | 3,347,000 | 1.19% | ||
| 16 | SG Americas Securities, LLC | 28,757 | 3,049,000 | 1.08% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,088 | 2,660,000 | 0.94% | ||
| 18 | ROYAL BANK OF CANADA | 23,498 | 2,492,000 | 0.88% | ||
| 19 | STEPHENS INC /AR/ | 23,385 | 2,479,000 | 0.88% | ||
| 20 | CREDIT SUISSE AG/ | 23,262 | 2,466,000 | 0.87% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,025 | 1,381,000 | 0.49% | ||
| 22 | Tower Research Capital LLC (TRC) | 12,055 | 1,278,000 | 0.45% | ||
| 23 | DAVENPORT & Co LLC | 11,054 | 1,171,835 | 0.42% | ||
| 24 | Commonwealth Equity Services, Inc | 10,371 | 1,099,000 | 0.39% | ||
| 25 | DAVIDSON & GARRARD INC | 9,729 | 1,031,000 | 0.37% | ||
| 26 | Atria Investments, Inc | 8,858 | 939,000 | 0.33% | ||
| 27 | First Allied Advisory Services, Inc. | 8,849 | 938,000 | 0.33% | ||
| 28 | BENJAMIN F. EDWARDS & COMPANY, INC. | 8,039 | 852,000 | 0.30% | ||
| 29 | MSI Financial Services Inc | 7,623 | 808,000 | 0.29% | ||
| 30 | WEDBUSH SECURITIES INC | 6,240 | 662,000 | 0.23% | ||
| 31 | AVIANCE CAPITAL MANAGEMENT, LLC | 5,792 | 614,000 | 0.22% | ||
| 32 | BROWN ADVISORY INC | 5,695 | 604,000 | 0.21% | ||
| 33 | SUNTRUST BANKS INC | 5,362 | 568,000 | 0.20% | ||
| 34 | HSBC HOLDINGS PLC | 5,000 | 530,000 | 0.19% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 4,749 | 503,000 | 0.18% | ||
| 36 | B. Riley Wealth Advisors, Inc. | 4,720 | 500,000 | 0.18% | ||
| 37 | CYPRESS CAPITAL MANAGEMENT LLC | 4,340 | 460,000 | 0.16% | ||
| 38 | STIFEL FINANCIAL CORP | 4,309 | 457,000 | 0.16% | ||
| 39 | Investors Capital Advisory Services | 4,302 | 456,000 | 0.16% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,200 | 445,000 | 0.16% | Call | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,000 | 424,000 | 0.15% | Put | |
| 42 | Pinnacle Advisory Group, Inc. | 3,997 | 423,000 | 0.15% | ||
| 43 | Virtu KCG Holdings LLC | 3,504 | 371,000 | 0.13% | ||
| 44 | CITIGROUP INC | 3,390 | 359,000 | 0.13% | ||
| 45 | Advisors Preferred, LLC | 3,118 | 330,539 | 0.12% | ||
| 46 | Dorsey Wright & Associates | 3,125 | 326,000 | 0.12% | ||
| 47 | OPPENHEIMER & CO INC | 2,600 | 275,000 | 0.10% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 2,180 | 231,102 | 0.08% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 2,067 | 219,137 | 0.08% | ||
| 50 | Creative Planning | 2,052 | 218,000 | 0.08% |
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.