| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,695,184 | 27,652,000 | 9.18% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,217,249 | 22,749,000 | 7.55% | ||
| 3 | BlackRock Fund Advisors | 2,216,985 | 22,746,000 | 7.55% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,128,458 | 21,838,000 | 7.25% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,076,082 | 11,041,000 | 3.67% | ||
| 6 | BlackRock Finance, Inc. | 1,064,444 | 10,921,000 | 3.63% | ||
| 7 | Capital Investment Advisors, LLC | 1,036,727 | 10,637,000 | 3.53% | ||
| 8 | UBS Group AG | 1,026,342 | 10,530,000 | 3.50% | ||
| 9 | LPL Financial LLC | 967,853 | 9,911,000 | 3.29% | ||
| 10 | CEDAR HILL ASSOCIATES, LLC | 893,347 | 9,166,000 | 3.04% | ||
| 11 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 758,565 | 7,783,000 | 2.58% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 727,420 | 7,463,000 | 2.48% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 660,069 | 6,772,000 | 2.25% | ||
| 14 | ROYAL BANK OF CANADA | 599,190 | 6,148,000 | 2.04% | ||
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 496,072 | 5,090,000 | 1.69% | ||
| 16 | AMERIPRISE FINANCIAL INC | 484,347 | 4,971,000 | 1.65% | ||
| 17 | INTERACTIVE FINANCIAL ADVISORS, INC. | 478,048 | 4,905,000 | 1.63% | ||
| 18 | ADVISOR GROUP, INC. | 427,532 | 4,385,000 | 1.46% | ||
| 19 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | 4,104,000 | 1.36% | ||
| 20 | HBK INVESTMENTS L P | 390,000 | 4,001,000 | 1.33% | Put | |
| 21 | RAIFF PARTNERS INC | 365,000 | 3,745,000 | 1.24% | ||
| 22 | Peregrine Asset Advisers, Inc. | 328,442 | 3,370,000 | 1.12% | ||
| 23 | STIFEL FINANCIAL CORP | 324,643 | 3,331,000 | 1.11% | ||
| 24 | TRUSTMARK BANK TRUST DEPARTMENT | 308,597 | 3,166,000 | 1.05% | ||
| 25 | Janney Montgomery Scott LLC | 265,847 | 2,694,000 | 0.89% | ||
| 26 | IFP ADVISORS, INC | 258,223 | 2,649,000 | 0.88% | ||
| 27 | Janney Capital Management LLC | 254,190 | 2,607,000 | 0.87% | ||
| 28 | Patriot Wealth Management, Inc. | 251,288 | 2,578,000 | 0.86% | ||
| 29 | Clark Capital Management Group, Inc. | 243,004 | 2,493,000 | 0.83% | ||
| 30 | CITIGROUP INC | 229,874 | 2,359,000 | 0.78% | ||
| 31 | Brookstone Capital Management | 225,815 | 2,317,000 | 0.77% | ||
| 32 | NEWFOUND RESEARCH LLC | 218,929 | 2,246,000 | 0.75% | ||
| 33 | GOLDMAN SACHS GROUP INC | 205,069 | 2,104,000 | 0.70% | ||
| 34 | AUSDAL FINANCIAL PARTNERS, INC. | 192,560 | 1,976,000 | 0.66% | ||
| 35 | Prospera Financial Services Inc | 184,670 | 1,895,000 | 0.63% | ||
| 36 | Advisory Alpha, LLC | 174,548 | 1,791,000 | 0.59% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,200 | 1,572,000 | 0.52% | Put | |
| 38 | DAVENPORT & Co LLC | 151,459 | 1,553,969 | 0.52% | ||
| 39 | AVALON CAPITAL MANAGEMENT | 147,748 | 1,516,000 | 0.50% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 136,780 | 1,403,000 | 0.47% | ||
| 41 | Edge Wealth Management LLC | 131,744 | 1,349,000 | 0.45% | SH | |
| 42 | Merriman Wealth Management, LLC | 131,323 | 1,347,000 | 0.45% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,268 | 1,306,000 | 0.43% | ||
| 44 | Hilltop Holdings Inc. | 121,824 | 1,250,000 | 0.42% | ||
| 45 | Cambria Investment Management, L.P. | 117,606 | 1,207,000 | 0.40% | ||
| 46 | Benchmark Capital Advisors | 116,850 | 1,199,000 | 0.40% | ||
| 47 | D. E. Shaw & Co., Inc. | 116,800 | 1,198,000 | 0.40% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 110,315 | 1,132,000 | 0.38% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,700 | 1,126,000 | 0.37% | Call | |
| 50 | JANE STREET GROUP, LLC | 108,164 | 1,110,000 | 0.37% |
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.
