| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 134,489 | 10,856,000 | 17.71% | ||
| 2 | Jefferies Group LLC | 132,922 | 10,729,000 | 17.50% | ||
| 3 | Transamerica Financial Advisors, LLC | 91,791 | 7,410,000 | 12.09% | ||
| 4 | Creative Planning | 73,688 | 5,948,000 | 9.70% | ||
| 5 | Coastline Trust Co | 64,705 | 5,223,000 | 8.52% | ||
| 6 | DEUTSCHE BANK AG\ | 57,399 | 4,633,000 | 7.56% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,818 | 2,891,000 | 4.72% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 35,776 | 2,888,000 | 4.71% | ||
| 9 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,740 | 2,562,000 | 4.18% | ||
| 10 | JANE STREET GROUP, LLC | 24,762 | 1,999,000 | 3.26% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 15,752 | 1,272,000 | 2.08% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 11,636 | 939,258 | 1.53% | ||
| 13 | Bluefin Trading, LLC | 11,002 | 900,000 | 1.47% | ||
| 14 | CITIGROUP INC | 8,383 | 677,000 | 1.10% | ||
| 15 | UBS AG | 6,463 | 522,000 | 0.85% | ||
| 16 | LPL Financial LLC | 5,278 | 426,000 | 0.70% | ||
| 17 | Twele Capital Management, Inc. | 4,135 | 334,000 | 0.54% | ||
| 18 | ROYAL BANK OF CANADA | 3,842 | 310,000 | 0.51% | ||
| 19 | HSBC HOLDINGS PLC | 3,500 | 283,000 | 0.46% | ||
| 20 | VSR Financial Services, Inc. | 3,075 | 248,000 | 0.40% | ||
| 21 | CENTRAL TRUST Co | 1,303 | 105,000 | 0.17% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 552 | 45,000 | 0.07% | ||
| 23 | AMERIPRISE FINANCIAL INC | 438 | 35,000 | 0.06% | ||
| 24 | MSI Financial Services Inc | 326 | 26,000 | 0.04% | ||
| 25 | Alexandria Capital, LLC | 185 | 15,000 | 0.02% | ||
| 26 | FIFTH THIRD BANCORP | 101 | 8,000 | 0.01% | ||
| 27 | BANK OF MONTREAL /CAN/ | 89 | 7,000 | 0.01% | ||
| 28 | Partnervest Advisory Services LLC | 8 | 1,000 | 0.00% |
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.
