| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,314,646 | 48,655,000 | 19.50% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 743,841 | 27,530,000 | 11.03% | ||
| 3 | WELLS FARGO & COMPANY/MN | 592,404 | 21,925,000 | 8.79% | ||
| 4 | ROYAL BANK OF CANADA | 540,860 | 20,017,000 | 8.02% | ||
| 5 | J.P. Morgan Private Wealth Advisors LLC | 515,636 | 19,083,000 | 7.65% | ||
| 6 | UBS AG | 466,539 | 17,267,000 | 6.92% | ||
| 7 | Aft, Forsyth & Sober, LLC | 391,460 | 14,488,000 | 5.81% | ||
| 8 | Stadion Money Management, LLC | 291,626 | 10,793,000 | 4.33% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 239,447 | 8,862,000 | 3.55% | ||
| 10 | STIFEL FINANCIAL CORP | 208,547 | 7,718,000 | 3.09% | ||
| 11 | DAVENPORT & Co LLC | 173,845 | 6,434,020 | 2.58% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 133,187 | 4,929,264 | 1.98% | ||
| 13 | GOLDMAN SACHS GROUP INC | 113,855 | 4,214,000 | 1.69% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,100 | 3,640,000 | 1.46% | ||
| 15 | LPL Financial LLC | 92,872 | 3,437,000 | 1.38% | ||
| 16 | HL FINANCIAL SERVICES LLC | 82,042 | 3,036,000 | 1.22% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 76,961 | 2,848,000 | 1.14% | ||
| 18 | Commonwealth Equity Services, Inc | 65,619 | 2,429,000 | 0.97% | ||
| 19 | SEGALL BRYANT & HAMILL, LLC | 59,150 | 2,189,000 | 0.88% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 56,716 | 2,099,000 | 0.84% | ||
| 21 | Advisors Preferred, LLC | 50,980 | 1,891,358 | 0.76% | ||
| 22 | CREDIT SUISSE AG/ | 43,164 | 1,597,000 | 0.64% | ||
| 23 | DRW Securities, LLC | 41,023 | 1,518,000 | 0.61% | ||
| 24 | BAROMETER CAPITAL MANAGEMENT INC. | 36,300 | 1,343,000 | 0.54% | ||
| 25 | AMERIPRISE FINANCIAL INC | 35,014 | 1,295,000 | 0.52% | ||
| 26 | DEUTSCHE BANK AG\ | 32,994 | 1,220,000 | 0.49% | ||
| 27 | VSR Financial Services, Inc. | 29,436 | 1,089,000 | 0.44% | ||
| 28 | NTV ASSET MANAGEMENT LLC | 25,675 | 950,000 | 0.38% | ||
| 29 | First Heartland Consultants, Inc. | 24,781 | 917,000 | 0.37% | ||
| 30 | JPMORGAN CHASE & CO | 21,890 | 810,000 | 0.32% | ||
| 31 | JANE STREET GROUP, LLC | 20,519 | 759,000 | 0.30% | ||
| 32 | WESTPORT RESOURCES MANAGEMENT INC | 16,300 | 603,000 | 0.24% | ||
| 33 | NATIONAL PLANNING CORP | 12,700 | 481,000 | 0.19% | ||
| 34 | Private Advisor Group, LLC | 11,748 | 435,000 | 0.17% | ||
| 35 | Cambridge Investment Research Advisors, Inc. | 9,640 | 357,000 | 0.14% | ||
| 36 | PRIVATE TRUST CO NA | 8,987 | 333,000 | 0.13% | ||
| 37 | Veritable, L.P. | 9,000 | 333,000 | 0.13% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,900 | 293,000 | 0.12% | Put | |
| 39 | CITIGROUP INC | 6,761 | 251,000 | 0.10% | ||
| 40 | SII INVESTMENTS INC/WI | 6,822 | 244,000 | 0.10% | ||
| 41 | GREAT LAKES ADVISORS, LLC | 6,533 | 242,000 | 0.10% | ||
| 42 | CITADEL ADVISORS LLC | 6,286 | 233,000 | 0.09% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 5,701 | 212,000 | 0.08% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 4,266 | 158,000 | 0.06% | ||
| 45 | US BANCORP \DE\ | 3,350 | 124,000 | 0.05% | ||
| 46 | WFG Advisors, LP | 1,431 | 53,000 | 0.02% | ||
| 47 | Partnervest Advisory Services LLC | 1,300 | 48,000 | 0.02% | ||
| 48 | CKW FINANCIAL GROUP | 1,200 | 45,000 | 0.02% | ||
| 49 | B. Riley Wealth Management, Inc. | 665 | 25,000 | 0.01% | ||
| 50 | CHILTON CAPITAL MANAGEMENT LLC | 500 | 18,505 | 0.01% |
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.
