| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHURCHILL MANAGEMENT Corp | 4,998,785 | 295,128,000 | 23.82% | ||
| 2 | MORGAN STANLEY | 3,770,298 | 222,599,000 | 17.97% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,606,945 | 153,914,000 | 12.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,839,531 | 108,606,000 | 8.77% | ||
| 5 | UBS AG | 1,147,253 | 67,734,000 | 5.47% | ||
| 6 | BB&T SECURITIES, LLC | 97,653 | 57,654,000 | 4.65% | ||
| 7 | LPL Financial LLC | 461,367 | 27,239,000 | 2.20% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 455,195 | 26,875,000 | 2.17% | ||
| 9 | GOLDMAN SACHS GROUP INC | 420,256 | 24,812,000 | 2.00% | ||
| 10 | FIRST TRUST ADVISORS LP | 359,136 | 21,203,000 | 1.71% | ||
| 11 | BBVA USA Bancshares, Inc. | 311,890 | 18,414,000 | 1.49% | ||
| 12 | ROYAL BANK OF CANADA | 279,934 | 16,527,000 | 1.33% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 277,324 | 16,373,000 | 1.32% | ||
| 14 | Hoxton Financial, Inc. | 168,285 | 9,936,000 | 0.80% | ||
| 15 | Clark Capital Management Group, Inc. | 122,479 | 7,231,000 | 0.58% | ||
| 16 | JPMORGAN CHASE & CO | 119,095 | 7,032,000 | 0.57% | ||
| 17 | CITIGROUP INC | 114,320 | 6,749,000 | 0.54% | ||
| 18 | MURPHY CAPITAL MANAGEMENT INC | 108,302 | 6,394,000 | 0.52% | ||
| 19 | AMERIPRISE FINANCIAL INC | 100,235 | 5,865,000 | 0.47% | ||
| 20 | Robert W. Baird & Co. Inc | 97,004 | 5,727,000 | 0.46% | ||
| 21 | STIFEL FINANCIAL CORP | 95,399 | 5,632,000 | 0.45% | ||
| 22 | IMA Advisory Services, Inc. | 88,040 | 5,198,000 | 0.42% | ||
| 23 | CREDIT SUISSE AG/ | 81,510 | 4,812,000 | 0.39% | ||
| 24 | Janney Montgomery Scott LLC | 70,939 | 4,188,239 | 0.34% | ||
| 25 | CWM, LLC | 69,479 | 4,102,000 | 0.33% | ||
| 26 | HL FINANCIAL SERVICES LLC | 65,701 | 3,879,000 | 0.31% | ||
| 27 | HighTower Advisors, LLC | 59,716 | 3,526,000 | 0.28% | ||
| 28 | New England Investment & Retirement Group, Inc. | 58,441 | 3,450,000 | 0.28% | ||
| 29 | Orion Porfolio Solutions, LLC | 57,000 | 3,365,000 | 0.27% | ||
| 30 | Financial Management Professionals, Inc. | 56,935 | 3,361,000 | 0.27% | ||
| 31 | STEPHENS INC /AR/ | 54,735 | 3,232,000 | 0.26% | ||
| 32 | Verity Asset Management, Inc. | 52,848 | 3,193,000 | 0.26% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,649 | 3,049,000 | 0.25% | ||
| 34 | MOORE CAPITAL MANAGEMENT, LP | 51,000 | 3,011,000 | 0.24% | ||
| 35 | STERNE AGEE GROUP, INC. | 50,252 | 2,967,000 | 0.24% | ||
| 36 | FLPUTNAM INVESTMENT MANAGEMENT CO | 49,812 | 2,941,000 | 0.24% | ||
| 37 | 1832 Asset Management L.P. | 49,720 | 2,928,000 | 0.24% | ||
| 38 | Eagle Capital Management, LLC | 49,361 | 2,914,000 | 0.24% | ||
| 39 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47,236 | 2,789,000 | 0.23% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 43,256 | 2,554,000 | 0.21% | ||
| 41 | Commonwealth Equity Services, Inc | 42,401 | 2,503,000 | 0.20% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 41,748 | 2,464,803 | 0.20% | ||
| 43 | Virtu Financial LLC | 40,585 | 2,396,000 | 0.19% | ||
| 44 | NTV ASSET MANAGEMENT LLC | 38,700 | 2,284,000 | 0.18% | ||
| 45 | Mathes Company, Inc. | 38,345 | 2,264,000 | 0.18% | ||
| 46 | DEUTSCHE BANK AG\ | 38,045 | 2,245,000 | 0.18% | ||
| 47 | SUNTRUST BANKS INC | 37,274 | 2,200,000 | 0.18% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 2,143,000 | 0.17% | Put | |
| 49 | TOTH FINANCIAL ADVISORY CORP | 35,506 | 2,096,000 | 0.17% | ||
| 50 | Somerset Group LLC | 35,153 | 2,075,000 | 0.17% |
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.