| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,544,419 | 96,573,000 | 18.58% | ||
| 2 | UBS AG | 1,182,575 | 73,946,000 | 14.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,078,681 | 67,450,000 | 12.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 703,578 | 43,995,000 | 8.46% | ||
| 5 | JANE STREET GROUP, LLC | 513,134 | 32,086,000 | 6.17% | ||
| 6 | BB&T SECURITIES, LLC | 48,013 | 30,022,000 | 5.77% | ||
| 7 | CIBC WORLD MARKET INC. | 236,744 | 14,804,000 | 2.85% | ||
| 8 | HARVEST CAPITAL MANAGEMENT INC | 175,790 | 10,992,000 | 2.11% | ||
| 9 | MID CONTINENT CAPITAL LLC/IL | 174,305 | 10,900,000 | 2.10% | ||
| 10 | ROYAL BANK OF CANADA | 151,777 | 9,490,000 | 1.83% | ||
| 11 | LPL Financial LLC | 150,655 | 9,420,000 | 1.81% | ||
| 12 | DAVENPORT & Co LLC | 135,575 | 8,477,505 | 1.63% | ||
| 13 | NIEMANN CAPITAL MANAGEMENT INC | 123,555 | 7,726,000 | 1.49% | ||
| 14 | Janney Capital Management LLC | 121,324 | 7,586,000 | 1.46% | SH | |
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 108,124 | 6,761,000 | 1.30% | ||
| 16 | CUMBERLAND ADVISORS INC | 99,260 | 6,207,000 | 1.19% | ||
| 17 | Perella Weinberg Partners Capital Management LP | 97,500 | 6,097,000 | 1.17% | ||
| 18 | Commonwealth Equity Services, Inc | 86,715 | 5,422,000 | 1.04% | ||
| 19 | Orion Porfolio Solutions, LLC | 85,000 | 5,315,000 | 1.02% | ||
| 20 | Mariner, LLC | 77,783 | 4,864,000 | 0.94% | ||
| 21 | CREDIT SUISSE AG/ | 64,299 | 4,020,000 | 0.77% | ||
| 22 | Bank of New York Mellon Corp | 57,725 | 3,610,000 | 0.69% | ||
| 23 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,829 | 3,491,000 | 0.67% | ||
| 24 | STEPHENS INC /AR/ | 55,392 | 3,464,000 | 0.67% | ||
| 25 | PACIFIC FINANCIAL GROUP INC | 53,248 | 3,330,000 | 0.64% | ||
| 26 | VICUS CAPITAL | 49,539 | 3,098,000 | 0.60% | ||
| 27 | Stadion Money Management, LLC | 43,123 | 2,696,000 | 0.52% | ||
| 28 | Janney Montgomery Scott LLC | 42,616 | 2,664,778 | 0.51% | ||
| 29 | Country Club Trust Company, n.a. | 36,385 | 2,275,000 | 0.44% | ||
| 30 | Placemark Investments, Inc. | 31,733 | 1,984,000 | 0.38% | ||
| 31 | First Heartland Consultants, Inc. | 28,278 | 1,768,000 | 0.34% | ||
| 32 | BARCLAYS PLC | 25,963 | 1,609,000 | 0.31% | ||
| 33 | EATON VANCE MANAGEMENT | 25,165 | 1,573,000 | 0.30% | ||
| 34 | Creative Planning | 24,241 | 1,516,000 | 0.29% | ||
| 35 | BAROMETER CAPITAL MANAGEMENT INC. | 23,700 | 1,481,000 | 0.28% | ||
| 36 | Independent Portfolio Consultants, Inc. | 21,660 | 1,354,000 | 0.26% | ||
| 37 | SUNTRUST BANKS INC | 19,340 | 1,209,000 | 0.23% | ||
| 38 | Virtu KCG Holdings LLC | 18,871 | 1,180,000 | 0.23% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 1,132,000 | 0.22% | ||
| 40 | AVIANCE CAPITAL MANAGEMENT, LLC | 18,002 | 1,126,000 | 0.22% | ||
| 41 | BENJAMIN F. EDWARDS & COMPANY, INC. | 17,458 | 1,092,000 | 0.21% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 17,336 | 1,084,000 | 0.21% | ||
| 43 | OPPENHEIMER & CO INC | 17,211 | 1,076,000 | 0.21% | ||
| 44 | US BANCORP \DE\ | 16,660 | 1,042,000 | 0.20% | ||
| 45 | BANK HAPOALIM BM | 16,536 | 1,034,000 | 0.20% | ||
| 46 | Cetera Advisors LLC | 15,538 | 974,000 | 0.19% | ||
| 47 | OPTIMUM INVESTMENT ADVISORS | 14,273 | 892,000 | 0.17% | ||
| 48 | Private Advisor Group, LLC | 13,942 | 872,000 | 0.17% | ||
| 49 | CITIGROUP INC | 13,142 | 822,000 | 0.16% | ||
| 50 | Northeast Financial Consultants Inc | 12,000 | 750,000 | 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.
