| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 1,065,299 | 50,857,000 | 34.71% | ||
| 2 | MORGAN STANLEY | 743,142 | 35,477,000 | 24.21% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 415,583 | 19,840,000 | 13.54% | ||
| 4 | Orion Porfolio Solutions, LLC | 268,000 | 12,794,000 | 8.73% | ||
| 5 | AMERIPRISE FINANCIAL INC | 135,620 | 6,474,000 | 4.42% | ||
| 6 | MSI Financial Services Inc | 75,647 | 3,611,000 | 2.46% | ||
| 7 | LPL Financial LLC | 60,621 | 2,894,000 | 1.98% | ||
| 8 | CREDIT SUISSE AG/ | 55,000 | 2,626,000 | 1.79% | ||
| 9 | ROYAL BANK OF CANADA | 44,047 | 2,103,000 | 1.44% | ||
| 10 | FIRSTMERIT BANK N A TRUSTEE | 28,990 | 1,384,000 | 0.94% | ||
| 11 | WELLS FARGO & COMPANY/MN | 28,811 | 1,375,000 | 0.94% | ||
| 12 | TRUIST FINANCIAL CORP | 28,653 | 1,368,000 | 0.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,195 | 964,000 | 0.66% | ||
| 14 | HighTower Advisors, LLC | 19,907 | 950,000 | 0.65% | ||
| 15 | Commonwealth Equity Services, Inc | 17,751 | 847,000 | 0.58% | ||
| 16 | First Allied Advisory Services, Inc. | 10,729 | 513,000 | 0.35% | ||
| 17 | Timber Hill LLC | 9,340 | 446,000 | 0.30% | ||
| 18 | JANE STREET GROUP, LLC | 9,326 | 445,000 | 0.30% | ||
| 19 | NATIONAL PLANNING CORP | 8,470 | 404,000 | 0.28% | ||
| 20 | MONTAG A & ASSOCIATES INC | 5,950 | 284,000 | 0.19% | ||
| 21 | Virtu KCG Holdings LLC | 5,932 | 283,000 | 0.19% | ||
| 22 | FIRST NATIONAL BANK OF OMAHA | 5,760 | 275,000 | 0.19% | ||
| 23 | OPTIMUM INVESTMENT ADVISORS | 2,307 | 110,000 | 0.08% | ||
| 24 | B. Riley Wealth Management, Inc. | 1,450 | 69,000 | 0.05% | ||
| 25 | NEXT Financial Group, Inc | 630 | 30,000 | 0.02% | ||
| 26 | CITIGROUP INC | 602 | 29,000 | 0.02% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 500 | 23,870 | 0.02% | ||
| 28 | NEW ENGLAND SECURITIES CORP /MA/ | 484 | 23,000 | 0.02% | ||
| 29 | WFG Advisors, LP | 306 | 15,000 | 0.01% | ||
| 30 | DEUTSCHE BANK AG\ | 238 | 11,000 | 0.01% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 21 | 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.
