| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,060,915 | 48,639,000 | 20.77% | ||
| 2 | LPL Financial LLC | 1,524,033 | 35,967,000 | 15.36% | ||
| 3 | UBS AG | 958,052 | 22,610,000 | 9.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 699,424 | 16,506,000 | 7.05% | ||
| 5 | WELLS FARGO & COMPANY/MN | 546,506 | 12,897,000 | 5.51% | ||
| 6 | CONNABLE OFFICE INC | 450,298 | 10,627,000 | 4.54% | ||
| 7 | CITIGROUP INC | 377,679 | 8,913,000 | 3.81% | ||
| 8 | Clark Capital Management Group, Inc. | 373,473 | 8,814,000 | 3.76% | ||
| 9 | BB&T SECURITIES, LLC | 24,650 | 5,817,000 | 2.48% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 213,240 | 5,033,000 | 2.15% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 191,628 | 4,522,421 | 1.93% | ||
| 12 | ROYAL BANK OF CANADA | 190,903 | 4,505,000 | 1.92% | ||
| 13 | NIEMANN CAPITAL MANAGEMENT INC | 171,340 | 4,044,000 | 1.73% | ||
| 14 | Spot Trading L.L.C | 167,800 | 3,960,000 | 1.69% | Call | |
| 15 | New Harbor Financial Group, LLC | 163,800 | 3,866,000 | 1.65% | ||
| 16 | CREDIT SUISSE AG/ | 153,111 | 3,613,000 | 1.54% | ||
| 17 | Riggs Asset Managment Co. Inc. | 121,885 | 2,876,000 | 1.23% | ||
| 18 | Commonwealth Equity Services, Inc | 97,541 | 2,302,000 | 0.98% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 92,513 | 2,183,000 | 0.93% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 76,410 | 1,803,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,500 | 1,711,000 | 0.73% | Put | |
| 22 | Janney Montgomery Scott LLC | 63,247 | 1,492,621 | 0.64% | ||
| 23 | Brookstone Capital Management | 60,985 | 1,439,000 | 0.61% | ||
| 24 | SouthState Bank Corp | 58,781 | 1,387,000 | 0.59% | ||
| 25 | Advisors Preferred, LLC | 56,239 | 1,327,240 | 0.57% | ||
| 26 | Accuvest Global Advisors | 52,770 | 1,245,000 | 0.53% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,000 | 1,156,000 | 0.49% | Call | |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 45,112 | 1,065,000 | 0.45% | ||
| 29 | Jefferies Group LLC | 45,000 | 1,062,000 | 0.45% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,469 | 837,000 | 0.36% | ||
| 31 | Spot Trading L.L.C | 35,200 | 831,000 | 0.35% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 32,800 | 774,000 | 0.33% | ||
| 33 | STIFEL FINANCIAL CORP | 27,664 | 653,000 | 0.28% | ||
| 34 | OPPENHEIMER & CO INC | 26,043 | 615,000 | 0.26% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 21,747 | 513,000 | 0.22% | ||
| 36 | BARCLAYS PLC | 22,100 | 508,000 | 0.22% | Put | |
| 37 | JPMORGAN CHASE & CO | 20,321 | 480,000 | 0.21% | ||
| 38 | Cetera Advisor Networks LLC | 20,225 | 480,000 | 0.21% | ||
| 39 | Placemark Investments, Inc. | 19,745 | 466,000 | 0.20% | ||
| 40 | AMERIPRISE FINANCIAL INC | 19,368 | 457,000 | 0.20% | ||
| 41 | HSBC HOLDINGS PLC | 19,200 | 453,000 | 0.19% | ||
| 42 | Ionic Capital Management LLC | 18,825 | 444,000 | 0.19% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 16,316 | 385,051 | 0.16% | ||
| 44 | Private Advisor Group, LLC | 16,331 | 385,000 | 0.16% | ||
| 45 | HighTower Advisors, LLC | 15,675 | 370,000 | 0.16% | ||
| 46 | CITADEL ADVISORS LLC | 14,988 | 354,000 | 0.15% | ||
| 47 | Virtu KCG Holdings LLC | 14,902 | 352,000 | 0.15% | ||
| 48 | Jacobus Wealth Management, Inc. | 14,450 | 341,000 | 0.15% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 13,347 | 315,000 | 0.13% | ||
| 50 | Psagot Value Holdings Ltd. | 13,000 | 307,000 | 0.13% |
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.
