| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 569,538 | 61,488,000 | 19.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 410,136 | 44,278,000 | 14.29% | ||
| 3 | UBS Group AG | 347,435 | 37,509,000 | 12.11% | ||
| 4 | GOLDMAN SACHS GROUP INC | 154,419 | 16,671,000 | 5.38% | ||
| 5 | MATHER GROUP, LLC. | 127,061 | 13,718,000 | 4.43% | ||
| 6 | WELLS FARGO & COMPANY/MN | 124,933 | 13,487,000 | 4.35% | ||
| 7 | Wharton Business Group, LLC | 123,245 | 13,306,000 | 4.29% | ||
| 8 | LPL Financial LLC | 105,717 | 11,413,000 | 3.68% | ||
| 9 | NIEMANN CAPITAL MANAGEMENT INC | 91,941 | 9,926,000 | 3.20% | ||
| 10 | Hoxton Financial, Inc. | 86,741 | 9,365,000 | 3.02% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 61,913 | 6,684,000 | 2.16% | ||
| 12 | Robert W. Baird & Co. Inc | 59,654 | 6,440,000 | 2.08% | ||
| 13 | DEUTSCHE BANK AG\ | 50,579 | 5,460,000 | 1.76% | ||
| 14 | Estate Counselors, LLC | 47,200 | 5,096,000 | 1.64% | ||
| 15 | CREDIT SUISSE AG/ | 45,506 | 4,913,000 | 1.59% | ||
| 16 | VICUS CAPITAL | 43,121 | 4,655,000 | 1.50% | ||
| 17 | SG Americas Securities, LLC | 39,522 | 4,267,000 | 1.38% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 35,965 | 3,883,000 | 1.25% | ||
| 19 | HighTower Advisors, LLC | 32,010 | 3,456,000 | 1.12% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,405 | 3,175,000 | 1.02% | ||
| 21 | ROYAL BANK OF CANADA | 26,742 | 2,887,000 | 0.93% | ||
| 22 | STEPHENS INC /AR/ | 25,695 | 2,774,000 | 0.90% | ||
| 23 | Tower Research Capital LLC (TRC) | 21,591 | 2,331,000 | 0.75% | ||
| 24 | Riggs Asset Managment Co. Inc. | 16,531 | 1,785,000 | 0.58% | ||
| 25 | DAVIDSON & GARRARD INC | 11,069 | 1,195,000 | 0.39% | ||
| 26 | DAVENPORT & Co LLC | 10,850 | 1,171,366 | 0.38% | ||
| 27 | Atria Investments, Inc | 10,236 | 1,105,000 | 0.36% | ||
| 28 | COLUMBIA CAPITAL LLC | 9,247 | 998,000 | 0.32% | ||
| 29 | BENJAMIN F. EDWARDS & COMPANY, INC. | 8,688 | 938,000 | 0.30% | ||
| 30 | K2 PRINCIPAL FUND, L.P. | 8,000 | 864,000 | 0.28% | Put | |
| 31 | Commonwealth Equity Services, Inc | 7,465 | 806,000 | 0.26% | ||
| 32 | Cambridge Investment Research Advisors, Inc. | 7,293 | 787,000 | 0.25% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 6,475 | 699,000 | 0.23% | ||
| 34 | WEDBUSH SECURITIES INC | 6,253 | 675,000 | 0.22% | ||
| 35 | SUNTRUST BANKS INC | 5,873 | 634,000 | 0.20% | ||
| 36 | CYPRESS CAPITAL MANAGEMENT LLC | 5,750 | 621,000 | 0.20% | ||
| 37 | BROWN ADVISORY INC | 5,695 | 615,000 | 0.20% | ||
| 38 | HSBC HOLDINGS PLC | 5,000 | 540,000 | 0.17% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 4,995 | 539,000 | 0.17% | ||
| 40 | Portfolio Strategies Inc | 4,969 | 536,000 | 0.17% | ||
| 41 | MILLENNIUM MANAGEMENT LLC | 4,826 | 521,000 | 0.17% | ||
| 42 | STIFEL FINANCIAL CORP | 4,614 | 498,000 | 0.16% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,600 | 497,000 | 0.16% | Call | |
| 44 | JPMORGAN CHASE & CO | 4,297 | 464,000 | 0.15% | ||
| 45 | Pinnacle Advisory Group, Inc. | 4,002 | 432,000 | 0.14% | ||
| 46 | Investors Capital Advisory Services | 3,838 | 414,000 | 0.13% | ||
| 47 | AMERIPRISE FINANCIAL INC | 3,594 | 388,000 | 0.13% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 3,458 | 374,000 | 0.12% | ||
| 49 | Fisher Asset Management, LLC | 3,425 | 370,000 | 0.12% | ||
| 50 | Dorsey Wright & Associates | 2,282 | 343,000 | 0.11% |
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.
