| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,807,308 | 53,930,000 | 19.28% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,257,091 | 37,512,000 | 13.41% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,155,329 | 34,476,000 | 12.32% | ||
| 4 | Astor Investment Management LLC | 638,739 | 19,060,000 | 6.81% | ||
| 5 | UBS Group AG | 535,603 | 15,982,000 | 5.71% | ||
| 6 | GOLDMAN SACHS GROUP INC | 336,029 | 10,027,000 | 3.58% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 311,796 | 9,304,000 | 3.33% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 295,205 | 8,809,000 | 3.15% | ||
| 9 | CREDIT SUISSE AG/ | 284,502 | 8,490,000 | 3.03% | ||
| 10 | LPL Financial LLC | 257,412 | 7,625,000 | 2.73% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 241,956 | 7,220,000 | 2.58% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 233,218 | 6,959,000 | 2.49% | ||
| 13 | BB&T SECURITIES, LLC | 199,780 | 5,961,000 | 2.13% | ||
| 14 | SignalPoint Asset Management, LLC | 180,577 | 5,627,000 | 2.01% | ||
| 15 | ROYAL BANK OF CANADA | 126,849 | 3,786,000 | 1.35% | ||
| 16 | HighTower Advisors, LLC | 125,104 | 3,733,000 | 1.33% | ||
| 17 | JPMORGAN CHASE & CO | 121,188 | 3,616,000 | 1.29% | ||
| 18 | JANE STREET GROUP, LLC | 119,304 | 3,560,000 | 1.27% | ||
| 19 | Janney Montgomery Scott LLC | 109,326 | 3,262,288 | 1.17% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,629 | 3,092,000 | 1.11% | ||
| 21 | IMA Advisory Services, Inc. | 88,620 | 2,644,000 | 0.95% | ||
| 22 | NAVELLIER & ASSOCIATES INC | 88,335 | 2,636,000 | 0.94% | ||
| 23 | Sigma Planning Corp | 53,755 | 1,604,000 | 0.57% | ||
| 24 | Tower Research Capital LLC (TRC) | 49,871 | 1,488,000 | 0.53% | ||
| 25 | CITADEL ADVISORS LLC | 43,712 | 1,304,000 | 0.47% | ||
| 26 | STIFEL FINANCIAL CORP | 42,172 | 1,258,000 | 0.45% | ||
| 27 | Regal Investment Advisors LLC | 40,614 | 1,211,000 | 0.43% | ||
| 28 | Virtu KCG Holdings LLC | 39,810 | 1,188,000 | 0.42% | ||
| 29 | OPPENHEIMER & CO INC | 38,669 | 1,154,000 | 0.41% | ||
| 30 | CITIGROUP INC | 34,124 | 1,018,000 | 0.36% | ||
| 31 | BECK CAPITAL MANAGEMENT, LLC | 31,981 | 954,000 | 0.34% | ||
| 32 | Main Management LLC | 30,000 | 895,000 | 0.32% | ||
| 33 | RISK PARADIGM GROUP, LLC | 28,532 | 851,394 | 0.30% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 27,594 | 823,000 | 0.29% | ||
| 35 | STEPHENS INC /AR/ | 23,684 | 707,000 | 0.25% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 21,316 | 636,000 | 0.23% | ||
| 37 | OLD NATIONAL BANCORP /IN/ | 19,637 | 586,000 | 0.21% | ||
| 38 | SII INVESTMENTS INC/WI | 18,428 | 546,000 | 0.20% | ||
| 39 | Freedom Investment Management, Inc. | 17,557 | 524,000 | 0.19% | ||
| 40 | SUNTRUST BANKS INC | 16,527 | 493,000 | 0.18% | ||
| 41 | COMERICA SECURITIES INC | 15,970 | 477,000 | 0.17% | ||
| 42 | Jaffetilchin Investment Partners, LLC | 14,327 | 428,000 | 0.15% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 13,028 | 388,756 | 0.14% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 12,152 | 363,000 | 0.13% | ||
| 45 | B. Riley Wealth Advisors, Inc. | 11,810 | 353,000 | 0.13% | ||
| 46 | Commonwealth Equity Services, Inc | 11,828 | 353,000 | 0.13% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,100 | 301,000 | 0.11% | Put | |
| 48 | Moors & Cabot, Inc. | 8,944 | 268,000 | 0.10% | ||
| 49 | Pinnacle Advisory Group, Inc. | 8,240 | 245,000 | 0.09% | ||
| 50 | HRT FINANCIAL LP | 8,080 | 241,000 | 0.09% |
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.
