| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,304,940 | 196,910,000 | 21.66% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,200,628 | 131,113,000 | 14.42% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,026,900 | 120,763,000 | 13.28% | ||
| 4 | FIRST TRUST ADVISORS LP | 1,103,806 | 65,765,000 | 7.23% | ||
| 5 | UBS AG | 1,021,067 | 60,836,000 | 6.69% | ||
| 6 | GOLDMAN SACHS GROUP INC | 551,819 | 32,877,000 | 3.62% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 482,653 | 28,756,000 | 3.16% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 389,445 | 23,203,000 | 2.55% | ||
| 9 | BB&T SECURITIES, LLC | 36,537 | 21,768,000 | 2.39% | ||
| 10 | BBVA USA Bancshares, Inc. | 305,845 | 18,222,000 | 2.00% | ||
| 11 | LPL Financial LLC | 257,698 | 15,354,000 | 1.69% | ||
| 12 | ROYAL BANK OF CANADA | 249,426 | 14,861,000 | 1.63% | ||
| 13 | CREDIT SUISSE AG/ | 186,879 | 11,134,000 | 1.22% | ||
| 14 | CITIGROUP INC | 183,411 | 10,928,000 | 1.20% | ||
| 15 | Hoxton Financial, Inc. | 168,505 | 10,040,000 | 1.10% | ||
| 16 | Horizon Investments, LLC | 127,696 | 7,608,000 | 0.84% | ||
| 17 | JPMORGAN CHASE & CO | 114,727 | 6,835,000 | 0.75% | ||
| 18 | AMERIPRISE FINANCIAL INC | 113,609 | 6,771,000 | 0.74% | ||
| 19 | MURPHY CAPITAL MANAGEMENT INC | 110,057 | 6,557,000 | 0.72% | ||
| 20 | STIFEL FINANCIAL CORP | 92,335 | 5,501,000 | 0.61% | ||
| 21 | CWM, LLC | 83,938 | 5,001,000 | 0.55% | ||
| 22 | IMA Advisory Services, Inc. | 83,580 | 4,980,000 | 0.55% | ||
| 23 | Bouchey Financial Group Ltd | 78,940 | 4,703,000 | 0.52% | ||
| 24 | Robert W. Baird & Co. Inc | 78,607 | 4,683,000 | 0.52% | ||
| 25 | Janney Montgomery Scott LLC | 77,700 | 4,629,366 | 0.51% | ||
| 26 | HL FINANCIAL SERVICES LLC | 68,038 | 4,054,000 | 0.45% | ||
| 27 | STEPHENS INC /AR/ | 62,154 | 3,703,000 | 0.41% | ||
| 28 | NewSquare Capital LLC | 58,165 | 3,465,000 | 0.38% | ||
| 29 | HighTower Advisors, LLC | 57,862 | 3,447,000 | 0.38% | ||
| 30 | SG Americas Securities, LLC | 57,794 | 3,443,000 | 0.38% | ||
| 31 | New England Investment & Retirement Group, Inc. | 53,865 | 3,175,000 | 0.35% | ||
| 32 | Eagle Capital Management, LLC | 51,060 | 3,042,000 | 0.33% | ||
| 33 | Commonwealth Equity Services, Inc | 49,759 | 2,965,000 | 0.33% | ||
| 34 | STERNE AGEE GROUP, INC. | 47,785 | 2,847,000 | 0.31% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 43,987 | 2,621,000 | 0.29% | ||
| 36 | Mathes Company, Inc. | 43,370 | 2,584,000 | 0.28% | ||
| 37 | SUNTRUST BANKS INC | 40,832 | 2,432,000 | 0.27% | ||
| 38 | BANQUE PICTET & CIE SA | 37,456 | 2,232,000 | 0.25% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 36,647 | 2,183,428 | 0.24% | ||
| 40 | NTV ASSET MANAGEMENT LLC | 36,600 | 2,180,000 | 0.24% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,000 | 2,145,000 | 0.24% | Put | |
| 42 | DEUTSCHE BANK AG\ | 35,944 | 2,140,000 | 0.24% | ||
| 43 | Somerset Group LLC | 35,114 | 2,092,000 | 0.23% | ||
| 44 | TOTH FINANCIAL ADVISORY CORP | 33,365 | 1,988,000 | 0.22% | ||
| 45 | MSI Financial Services Inc | 32,827 | 1,956,000 | 0.22% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 31,617 | 1,884,000 | 0.21% | ||
| 47 | NEW ENGLAND SECURITIES CORP /MA/ | 28,827 | 1,718,000 | 0.19% | ||
| 48 | FLPUTNAM INVESTMENT MANAGEMENT CO | 28,430 | 1,694,000 | 0.19% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 1,537,000 | 0.17% | Call | |
| 50 | Regal Investment Advisors LLC | 24,990 | 1,489,000 | 0.16% |
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.
