| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pinnacle Advisory Group, Inc. | 423,435 | 36,584,000 | 16.82% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 250,825 | 21,671,000 | 9.97% | ||
| 3 | GOLDMAN SACHS GROUP INC | 216,842 | 18,735,000 | 8.62% | ||
| 4 | MORGAN STANLEY | 191,454 | 16,542,000 | 7.61% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,800 | 13,633,000 | 6.27% | ||
| 6 | Clark Capital Management Group, Inc. | 122,088 | 10,548,000 | 4.85% | ||
| 7 | BBVA USA Bancshares, Inc. | 112,047 | 9,681,000 | 4.45% | ||
| 8 | J.P. Morgan Private Wealth Advisors LLC | 111,829 | 9,662,000 | 4.44% | ||
| 9 | UBS AG | 111,076 | 9,597,000 | 4.41% | ||
| 10 | LPL Financial LLC | 93,398 | 8,070,000 | 3.71% | ||
| 11 | Janney Capital Management LLC | 78,128 | 6,750,000 | 3.10% | SH | |
| 12 | DOWLING & YAHNKE LLC | 64,874 | 5,605,000 | 2.58% | ||
| 13 | Orion Porfolio Solutions, LLC | 49,000 | 4,234,000 | 1.95% | ||
| 14 | WELLS FARGO & COMPANY/MN | 47,976 | 4,145,000 | 1.91% | ||
| 15 | Eagle Capital Management, LLC | 41,394 | 3,576,000 | 1.64% | ||
| 16 | SG Americas Securities, LLC | 35,778 | 3,091,000 | 1.42% | ||
| 17 | CREDIT SUISSE AG/ | 33,357 | 2,882,000 | 1.33% | ||
| 18 | Advisors Preferred, LLC | 31,079 | 2,685,225 | 1.23% | ||
| 19 | JANE STREET GROUP, LLC | 30,000 | 2,592,000 | 1.19% | Put | |
| 20 | TOTH FINANCIAL ADVISORY CORP | 22,788 | 1,969,000 | 0.91% | ||
| 21 | Janney Montgomery Scott LLC | 19,855 | 1,715,472 | 0.79% | ||
| 22 | OPPENHEIMER & CO INC | 19,186 | 1,658,000 | 0.76% | ||
| 23 | ROYAL BANK OF CANADA | 18,494 | 1,599,000 | 0.74% | ||
| 24 | HSBC HOLDINGS PLC | 18,700 | 1,598,000 | 0.73% | ||
| 25 | COOKSON PEIRCE & CO INC | 17,850 | 1,542,000 | 0.71% | SH | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 1,538,000 | 0.71% | Call | |
| 27 | AVALON CAPITAL MANAGEMENT | 16,795 | 1,451,000 | 0.67% | ||
| 28 | BAROMETER CAPITAL MANAGEMENT INC. | 16,700 | 1,443,000 | 0.66% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 16,143 | 1,395,000 | 0.64% | ||
| 30 | SPC Financial, Inc. | 16,055 | 1,387,000 | 0.64% | ||
| 31 | PACIFIC FINANCIAL GROUP INC | 15,121 | 1,306,000 | 0.60% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 12,763 | 1,103,000 | 0.51% | ||
| 33 | Ionic Capital Management LLC | 10,734 | 927,000 | 0.43% | ||
| 34 | JPMORGAN CHASE & CO | 8,755 | 756,000 | 0.35% | ||
| 35 | First Allied Advisory Services, Inc. | 7,728 | 666,000 | 0.31% | ||
| 36 | SUNTRUST BANKS INC | 7,414 | 640,000 | 0.29% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 6,850 | 592,000 | 0.27% | ||
| 38 | Transamerica Financial Advisors, LLC | 6,767 | 585,000 | 0.27% | ||
| 39 | WALL STREET ASSOCIATES | 5,400 | 467,000 | 0.21% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 4,990 | 431,000 | 0.20% | ||
| 41 | Cetera Advisor Networks LLC | 4,676 | 404,000 | 0.19% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,500 | 302,000 | 0.14% | Put | |
| 43 | PEAK6 Group LLC | 3,200 | 276,000 | 0.13% | Put | |
| 44 | Virtu KCG Holdings LLC | 3,179 | 275,000 | 0.13% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 2,903 | 251,000 | 0.12% | ||
| 46 | DEUTSCHE BANK AG\ | 2,817 | 242,000 | 0.11% | ||
| 47 | Concert Wealth Management Inc. | 2,888 | 240,000 | 0.11% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,058 | 91,000 | 0.04% | ||
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | 39,000 | 0.02% | ||
| 50 | NEXT Financial Group, Inc | 415 | 35,000 | 0.02% |
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.
