| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 836,048 | 37,447,000 | 18.01% | ||
| 2 | BRINKER CAPITAL INC | 378,965 | 16,974,000 | 8.16% | ||
| 3 | HighTower Advisors, LLC | 227,601 | 10,194,000 | 4.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 198,121 | 8,873,000 | 4.27% | ||
| 5 | AVIANCE CAPITAL MANAGEMENT, LLC | 190,267 | 8,522,000 | 4.10% | ||
| 6 | MID CONTINENT CAPITAL LLC/IL | 171,030 | 7,660,000 | 3.68% | ||
| 7 | BB&T SECURITIES, LLC | 14,871 | 6,660,000 | 3.20% | ||
| 8 | Financial Architects, Inc | 142,227 | 6,370,000 | 3.06% | ||
| 9 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 136,911 | 6,132,000 | 2.95% | ||
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 136,911 | 6,132,000 | 2.95% | ||
| 11 | UBS Group AG | 136,841 | 6,129,000 | 2.95% | ||
| 12 | Steinberg Global Asset Management | 135,539 | 6,071,000 | 2.92% | ||
| 13 | Northeast Financial Consultants Inc | 63,994 | 5,866,000 | 2.82% | ||
| 14 | Chicago Partners Investment Group LLC | 123,073 | 5,512,000 | 2.65% | ||
| 15 | CREDIT SUISSE AG/ | 120,501 | 5,397,000 | 2.60% | ||
| 16 | WELLS FARGO & COMPANY/MN | 114,562 | 5,132,000 | 2.47% | ||
| 17 | Ironsides Asset Advisors, LLC | 106,516 | 4,771,000 | 2.29% | ||
| 18 | CABOT WEALTH MANAGEMENT INC | 94,444 | 4,230,000 | 2.03% | ||
| 19 | Commonwealth Equity Services, Inc | 74,638 | 3,343,000 | 1.61% | ||
| 20 | Orion Porfolio Solutions, LLC | 74,000 | 3,314,000 | 1.59% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 70,538 | 3,159,398 | 1.52% | ||
| 22 | GOLDMAN SACHS GROUP INC | 62,838 | 2,815,000 | 1.35% | ||
| 23 | HAMEL ASSOCIATES, INC. | 55,625 | 2,491,000 | 1.20% | ||
| 24 | Private Advisor Group, LLC | 55,552 | 2,488,000 | 1.20% | ||
| 25 | LPL Financial LLC | 51,216 | 2,294,000 | 1.10% | ||
| 26 | JANE STREET GROUP, LLC | 50,968 | 2,283,000 | 1.10% | ||
| 27 | CIBC WORLD MARKET INC. | 50,430 | 2,259,000 | 1.09% | ||
| 28 | CITIGROUP INC | 40,756 | 1,826,000 | 0.88% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 38,193 | 1,711,000 | 0.82% | ||
| 30 | PEDDOCK CAPITAL ADVISORS, LLC | 35,914 | 1,609,000 | 0.77% | ||
| 31 | Concert Wealth Management Inc. | 35,307 | 1,580,000 | 0.76% | ||
| 32 | Virtu KCG Holdings LLC | 34,823 | 1,560,000 | 0.75% | ||
| 33 | Phocas Financial Corp. | 34,783 | 1,558,000 | 0.75% | SH | |
| 34 | ROYAL BANK OF CANADA | 26,604 | 1,192,000 | 0.57% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,402 | 1,003,000 | 0.48% | ||
| 36 | NTV ASSET MANAGEMENT LLC | 19,400 | 868,000 | 0.42% | ||
| 37 | SG Americas Securities, LLC | 18,407 | 824,000 | 0.40% | ||
| 38 | CI INVESTMENTS INC. | 15,000 | 672,000 | 0.32% | ||
| 39 | DEUTSCHE BANK AG\ | 14,349 | 642,000 | 0.31% | ||
| 40 | Peak Asset Management, LLC | 14,217 | 637,000 | 0.31% | ||
| 41 | Bank of New York Mellon Corp | 14,179 | 635,000 | 0.31% | ||
| 42 | VSR Financial Services, Inc. | 14,025 | 628,000 | 0.30% | ||
| 43 | Janney Montgomery Scott LLC | 14,003 | 627,194 | 0.30% | ||
| 44 | NEW ENGLAND SECURITIES CORP /MA/ | 13,173 | 590,000 | 0.28% | ||
| 45 | INVESTMENT CENTERS OF AMERICA INC | 12,104 | 543,000 | 0.26% | ||
| 46 | OPPENHEIMER & CO INC | 11,431 | 512,000 | 0.25% | ||
| 47 | BECK CAPITAL MANAGEMENT, LLC | 10,062 | 450,000 | 0.22% | ||
| 48 | Occidental Asset Management, LLC | 9,600 | 430,000 | 0.21% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 9,554 | 428,000 | 0.21% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 426,000 | 0.20% | Put |
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.
