| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,313,667 | 55,460,000 | 22.59% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,001,643 | 24,009,000 | 9.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 948,978 | 22,747,000 | 9.26% | ||
| 4 | UBS AG | 670,679 | 16,077,000 | 6.55% | ||
| 5 | Gradient Investments LLC | 626,587 | 15,019,000 | 6.12% | ||
| 6 | BB&T SECURITIES, LLC | 62,533 | 14,989,000 | 6.11% | ||
| 7 | Janney Capital Management LLC | 331,550 | 7,947,000 | 3.24% | SH | |
| 8 | ROYAL BANK OF CANADA | 319,150 | 7,650,000 | 3.12% | ||
| 9 | LPL Financial LLC | 318,788 | 7,543,000 | 3.07% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,347 | 6,984,000 | 2.84% | ||
| 11 | JANE STREET GROUP, LLC | 259,415 | 6,218,000 | 2.53% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 198,224 | 4,789,000 | 1.95% | ||
| 13 | Financial Architects, Inc | 186,821 | 4,478,000 | 1.82% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 147,834 | 3,544,000 | 1.44% | ||
| 15 | CITIGROUP INC | 123,288 | 2,955,000 | 1.20% | ||
| 16 | Maryland Capital Management | 122,720 | 2,942,000 | 1.20% | ||
| 17 | Janney Montgomery Scott LLC | 113,396 | 2,718,104 | 1.11% | ||
| 18 | Oxbow Advisors, LLC | 105,215 | 2,522,000 | 1.03% | ||
| 19 | D.A. DAVIDSON & CO. | 102,730 | 2,462,000 | 1.00% | ||
| 20 | Prospera Financial Services Inc | 100,185 | 2,401,000 | 0.98% | ||
| 21 | CABOT WEALTH MANAGEMENT INC | 96,843 | 2,321,000 | 0.95% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 92,365 | 2,213,975 | 0.90% | ||
| 23 | CAHILL FINANCIAL ADVISORS INC | 77,411 | 1,856,000 | 0.76% | ||
| 24 | NATIONAL PLANNING CORP | 72,223 | 1,708,000 | 0.70% | ||
| 25 | NOMURA HOLDINGS INC | 69,245 | 1,668,000 | 0.68% | ||
| 26 | Placemark Investments, Inc. | 66,681 | 1,598,000 | 0.65% | ||
| 27 | MSI Financial Services Inc | 65,321 | 1,566,000 | 0.64% | ||
| 28 | LVZ, Inc. | 63,516 | 1,522,000 | 0.62% | ||
| 29 | First Allied Advisory Services, Inc. | 57,600 | 1,380,000 | 0.56% | ||
| 30 | BALDWIN WEALTH PARTNERS LLC/MA | 56,750 | 1,360,000 | 0.55% | ||
| 31 | Commonwealth Equity Services, Inc | 55,443 | 1,329,000 | 0.54% | ||
| 32 | Private Advisor Group, LLC | 44,880 | 1,076,000 | 0.44% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 37,505 | 899,000 | 0.37% | ||
| 34 | JOHNSON INVESTMENT COUNSEL INC | 32,340 | 775,000 | 0.32% | ||
| 35 | US BANCORP \DE\ | 31,530 | 756,000 | 0.31% | ||
| 36 | Capital Advisors, Ltd. LLC | 31,525 | 755,000 | 0.31% | ||
| 37 | VSR Financial Services, Inc. | 28,864 | 692,000 | 0.28% | ||
| 38 | GOLDMAN SACHS GROUP INC | 28,118 | 674,000 | 0.27% | ||
| 39 | Cetera Advisor Networks LLC | 26,650 | 637,000 | 0.26% | ||
| 40 | AMERIPRISE FINANCIAL INC | 25,526 | 612,000 | 0.25% | ||
| 41 | Pinnacle Summer Investments, Inc. | 24,854 | 596,000 | 0.24% | ||
| 42 | SYNOVUS FINANCIAL CORP | 23,401 | 561,000 | 0.23% | ||
| 43 | First City Capital Management, Inc. | 19,756 | 473,559 | 0.19% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 436,000 | 0.18% | Put | |
| 45 | SUNTRUST BANKS INC | 17,949 | 430,000 | 0.18% | ||
| 46 | FLOW TRADERS U.S. LLC | 16,889 | 405,000 | 0.16% | ||
| 47 | ROTHSCHILD INVESTMENT LLC /IL | 16,870 | 404,000 | 0.16% | ||
| 48 | NEXT Financial Group, Inc | 14,260 | 342,000 | 0.14% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,900 | 333,000 | 0.14% | Call | |
| 50 | Raymond James Financial Services Advisors, Inc. | 13,740 | 329,000 | 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.
