| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 113,305 | 9,092,000 | 16.84% | ||
| 2 | BBVA USA Bancshares, Inc. | 107,232 | 8,604,000 | 15.93% | ||
| 3 | CREDIT SUISSE AG/ | 69,407 | 5,569,000 | 10.31% | ||
| 4 | BB&T SECURITIES, LLC | 6,727 | 5,397,000 | 9.99% | ||
| 5 | JANE STREET GROUP, LLC | 57,081 | 4,580,000 | 8.48% | ||
| 6 | GOLDMAN SACHS GROUP INC | 50,000 | 4,012,000 | 7.43% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 39,047 | 3,133,131 | 5.80% | ||
| 8 | WELLS FARGO & COMPANY/MN | 33,966 | 2,726,000 | 5.05% | ||
| 9 | ProVise Management Group, LLC | 23,856 | 1,914,000 | 3.54% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 20,656 | 1,657,000 | 3.07% | ||
| 11 | UBS AG | 16,279 | 1,306,000 | 2.42% | ||
| 12 | LPL Financial LLC | 12,675 | 1,004,000 | 1.86% | ||
| 13 | ROYAL BANK OF CANADA | 11,101 | 891,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,372 | 752,000 | 1.39% | ||
| 15 | Virtu KCG Holdings LLC | 8,712 | 699,000 | 1.29% | ||
| 16 | JPMORGAN CHASE & CO | 6,724 | 540,000 | 1.00% | ||
| 17 | DAVENPORT & Co LLC | 5,144 | 412,755 | 0.76% | ||
| 18 | Concert Wealth Management Inc. | 4,753 | 381,000 | 0.71% | ||
| 19 | Gateway Advisory, LLC | 4,386 | 352,000 | 0.65% | ||
| 20 | First Allied Advisory Services, Inc. | 3,165 | 254,000 | 0.47% | ||
| 21 | Legacy Private Trust Co. | 3,099 | 249,000 | 0.46% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 2,484 | 199,000 | 0.37% | ||
| 23 | B. Riley Wealth Management, Inc. | 950 | 76,000 | 0.14% | ||
| 24 | MSI Financial Services Inc | 884 | 71,000 | 0.13% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 538 | 45,000 | 0.08% | ||
| 26 | Private Advisor Group, LLC | 320 | 26,000 | 0.05% | ||
| 27 | AMERIPRISE FINANCIAL INC | 228 | 18,000 | 0.03% | ||
| 28 | CITIGROUP INC | 206 | 17,000 | 0.03% | ||
| 29 | Creative Planning | 127 | 10,000 | 0.02% | ||
| 30 | Ground Swell Capital, LLC | 100 | 8,000 | 0.01% | ||
| 31 | NEXT Financial Group, Inc | 39 | 3,000 | 0.01% |
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.
