| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 561,763 | 69,389,000 | 20.23% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 362,190 | 44,737,000 | 13.04% | ||
| 3 | UBS Group AG | 243,598 | 30,089,000 | 8.77% | ||
| 4 | WELLS FARGO & COMPANY/MN | 161,642 | 19,966,000 | 5.82% | ||
| 5 | MATHER GROUP, LLC. | 132,705 | 16,392,000 | 4.78% | ||
| 6 | Wharton Business Group, LLC | 120,790 | 14,920,000 | 4.35% | ||
| 7 | LPL Financial LLC | 117,357 | 14,408,000 | 4.20% | ||
| 8 | NIEMANN CAPITAL MANAGEMENT INC | 91,054 | 11,247,000 | 3.28% | ||
| 9 | Hoxton Financial, Inc. | 81,876 | 10,113,000 | 2.95% | ||
| 10 | CREDIT SUISSE AG/ | 80,019 | 9,884,000 | 2.88% | ||
| 11 | Robert W. Baird & Co. Inc | 60,768 | 7,506,000 | 2.19% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 59,406 | 7,338,000 | 2.14% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 57,713 | 7,129,000 | 2.08% | ||
| 14 | VICUS CAPITAL | 48,237 | 5,958,000 | 1.74% | ||
| 15 | Estate Counselors, LLC | 47,200 | 5,830,000 | 1.70% | ||
| 16 | Tower Research Capital LLC (TRC) | 46,299 | 5,719,000 | 1.67% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,489 | 5,334,000 | 1.56% | ||
| 18 | SG Americas Securities, LLC | 39,125 | 4,833,000 | 1.41% | ||
| 19 | HighTower Advisors, LLC | 35,859 | 4,429,000 | 1.29% | ||
| 20 | ROYAL BANK OF CANADA | 30,634 | 3,784,000 | 1.10% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,140 | 3,476,000 | 1.01% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 26,466 | 3,269,000 | 0.95% | ||
| 23 | STEPHENS INC /AR/ | 26,267 | 3,244,000 | 0.95% | ||
| 24 | JANE STREET GROUP, LLC | 26,045 | 3,217,000 | 0.94% | ||
| 25 | Advisors Preferred, LLC | 18,373 | 2,269,433 | 0.66% | ||
| 26 | Riggs Asset Managment Co. Inc. | 16,895 | 2,087,000 | 0.61% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 14,567 | 1,799,000 | 0.52% | ||
| 28 | BANK HAPOALIM BM | 13,265 | 1,638,000 | 0.48% | ||
| 29 | Commonwealth Equity Services, Inc | 12,213 | 1,509,000 | 0.44% | ||
| 30 | DAVIDSON & GARRARD INC | 11,324 | 1,399,000 | 0.41% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 10,626 | 1,313,000 | 0.38% | ||
| 32 | Atria Investments, Inc | 10,235 | 1,264,000 | 0.37% | ||
| 33 | MSI Financial Services Inc | 9,466 | 1,169,000 | 0.34% | ||
| 34 | First Allied Advisory Services, Inc. | 9,408 | 1,159,000 | 0.34% | ||
| 35 | DAVENPORT & Co LLC | 8,844 | 1,092,411 | 0.32% | ||
| 36 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,396 | 913,000 | 0.27% | ||
| 37 | AVIANCE CAPITAL MANAGEMENT, LLC | 7,014 | 866,000 | 0.25% | ||
| 38 | SUNTRUST BANKS INC | 6,875 | 849,000 | 0.25% | ||
| 39 | WEDBUSH SECURITIES INC | 6,498 | 803,000 | 0.23% | ||
| 40 | B. Riley Wealth Advisors, Inc. | 6,145 | 759,000 | 0.22% | ||
| 41 | CYPRESS CAPITAL MANAGEMENT LLC | 5,920 | 731,000 | 0.21% | ||
| 42 | BROWN ADVISORY INC | 5,695 | 703,000 | 0.20% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 679,000 | 0.20% | Put | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 4,899 | 605,000 | 0.18% | ||
| 45 | STIFEL FINANCIAL CORP | 4,883 | 603,000 | 0.18% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,800 | 593,000 | 0.17% | Call | |
| 47 | Investors Capital Advisory Services | 4,527 | 559,000 | 0.16% | ||
| 48 | GOLDMAN SACHS GROUP INC | 4,058 | 501,000 | 0.15% | ||
| 49 | CITIGROUP INC | 4,053 | 501,000 | 0.15% | ||
| 50 | Pinnacle Advisory Group, Inc. | 4,002 | 494,000 | 0.14% |
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.
