| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 973,291 | 37,568,000 | 22.51% | ||
| 2 | WELLS FARGO & COMPANY/MN | 765,184 | 29,536,000 | 17.70% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 350,986 | 13,548,000 | 8.12% | ||
| 4 | Clark Capital Management Group, Inc. | 260,252 | 10,046,000 | 6.02% | ||
| 5 | Main Management LLC | 220,563 | 8,514,000 | 5.10% | ||
| 6 | NIEMANN CAPITAL MANAGEMENT INC | 180,057 | 6,950,000 | 4.16% | ||
| 7 | PACIFIC FINANCIAL GROUP INC | 169,769 | 6,553,000 | 3.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 133,042 | 5,135,000 | 3.08% | ||
| 9 | UBS AG | 132,962 | 5,132,000 | 3.08% | ||
| 10 | CREDIT SUISSE AG/ | 126,004 | 4,864,000 | 2.91% | ||
| 11 | LPL Financial LLC | 109,888 | 4,242,000 | 2.54% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 93,220 | 3,598,000 | 2.16% | ||
| 13 | SPC Financial, Inc. | 91,635 | 3,537,000 | 2.12% | ||
| 14 | Baker Avenue Asset Management, LP | 69,476 | 2,682,000 | 1.61% | ||
| 15 | ROYAL BANK OF CANADA | 56,123 | 2,167,000 | 1.30% | ||
| 16 | Financial Management Professionals, Inc. | 50,373 | 1,944,000 | 1.16% | ||
| 17 | CITIGROUP INC | 50,000 | 1,930,000 | 1.16% | ||
| 18 | STEPHENS INC /AR/ | 48,009 | 1,853,000 | 1.11% | ||
| 19 | Janney Capital Management LLC | 46,938 | 1,812,000 | 1.09% | SH | |
| 20 | Noven Financial Group, Inc. | 35,061 | 1,353,000 | 0.81% | ||
| 21 | NWAM LLC | 33,254 | 1,284,000 | 0.77% | ||
| 22 | Timber Hill LLC | 32,219 | 1,244,000 | 0.75% | ||
| 23 | D.A. DAVIDSON & CO. | 31,337 | 1,209,000 | 0.72% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 28,000 | 1,081,000 | 0.65% | ||
| 25 | First Allied Advisory Services, Inc. | 25,632 | 992,000 | 0.59% | ||
| 26 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,113 | 854,000 | 0.51% | ||
| 27 | STIFEL FINANCIAL CORP | 21,683 | 837,000 | 0.50% | ||
| 28 | B. Riley Wealth Advisors, Inc. | 21,645 | 835,000 | 0.50% | ||
| 29 | Somerset Group LLC | 20,929 | 808,000 | 0.48% | ||
| 30 | JPMORGAN CHASE & CO | 16,560 | 639,000 | 0.38% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,800 | 571,000 | 0.34% | Call | |
| 32 | SYNOVUS FINANCIAL CORP | 13,834 | 531,000 | 0.32% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 10,026 | 387,000 | 0.23% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,900 | 382,000 | 0.23% | ||
| 35 | FIRST MIDWEST BANK TRUST DIVISION | 9,660 | 373,000 | 0.22% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 8,771 | 339,000 | 0.20% | ||
| 37 | Commonwealth Equity Services, Inc | 7,179 | 277,000 | 0.17% | ||
| 38 | Cobble Hill Financial Services, INC | 7,000 | 270,000 | 0.16% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 251,000 | 0.15% | Put | |
| 40 | SUMIT CAPITAL, LLC | 5,640 | 218,000 | 0.13% | ||
| 41 | SeaBridge Investment Advisors LLC | 4,540 | 175,000 | 0.10% | ||
| 42 | Creative Planning | 3,358 | 130,000 | 0.08% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 2,831 | 109,292 | 0.07% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 825 | 32,000 | 0.02% | ||
| 45 | US BANCORP \DE\ | 560 | 22,000 | 0.01% | ||
| 46 | WFG Advisors, LP | 500 | 19,000 | 0.01% | ||
| 47 | DEUTSCHE BANK AG\ | 500 | 19,000 | 0.01% | ||
| 48 | BANK OF MONTREAL /CAN/ | 339 | 13,000 | 0.01% | ||
| 49 | AMERIPRISE FINANCIAL INC | 300 | 12,000 | 0.01% | ||
| 50 | Crosspoint Capital Strategies, LLC | 250 | 10,000 | 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.
