| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,151,050 | 44,361,000 | 26.96% | ||
| 2 | Janney Capital Management LLC | 991,161 | 38,199,000 | 23.21% | ||
| 3 | WELLS FARGO & COMPANY/MN | 413,380 | 15,931,000 | 9.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 337,471 | 13,006,000 | 7.90% | ||
| 5 | Main Management LLC | 284,830 | 10,977,000 | 6.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 132,689 | 5,114,000 | 3.11% | ||
| 7 | CUMBERLAND ADVISORS INC | 120,778 | 4,655,000 | 2.83% | ||
| 8 | UBS Group AG | 105,971 | 4,084,000 | 2.48% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,300 | 2,170,000 | 1.32% | Call | |
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 53,462 | 2,060,000 | 1.25% | ||
| 11 | ROYAL BANK OF CANADA | 46,400 | 1,789,000 | 1.09% | ||
| 12 | JPMORGAN CHASE & CO | 43,661 | 1,683,000 | 1.02% | ||
| 13 | Timber Hill LLC | 43,017 | 1,658,000 | 1.01% | ||
| 14 | STIFEL FINANCIAL CORP | 41,216 | 1,588,000 | 0.97% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 41,173 | 1,587,000 | 0.96% | ||
| 16 | CREDIT SUISSE AG/ | 39,821 | 1,535,000 | 0.93% | ||
| 17 | OPPENHEIMER & CO INC | 38,332 | 1,477,000 | 0.90% | ||
| 18 | COOKSON PEIRCE & CO INC | 30,460 | 1,174,000 | 0.71% | SH | |
| 19 | SUNTRUST BANKS INC | 30,411 | 1,171,000 | 0.71% | ||
| 20 | LPL Financial LLC | 26,013 | 1,018,000 | 0.62% | ||
| 21 | Psagot Value Holdings Ltd. | 25,957 | 1,000,000 | 0.61% | ||
| 22 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,927 | 922,000 | 0.56% | ||
| 23 | Koshinski Asset Management, Inc. | 20,151 | 883,000 | 0.54% | ||
| 24 | First Allied Advisory Services, Inc. | 18,633 | 720,000 | 0.44% | ||
| 25 | Somerset Group LLC | 17,377 | 670,000 | 0.41% | ||
| 26 | Commonwealth Equity Services, Inc | 11,434 | 441,000 | 0.27% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,900 | 420,000 | 0.26% | Put | |
| 28 | NATIONAL PLANNING CORP | 9,975 | 419,000 | 0.25% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 10,661 | 411,000 | 0.25% | ||
| 30 | Noven Financial Group, Inc. | 10,427 | 402,000 | 0.24% | ||
| 31 | SYNOVUS FINANCIAL CORP | 9,639 | 372,000 | 0.23% | ||
| 32 | JANE STREET GROUP, LLC | 8,827 | 340,000 | 0.21% | ||
| 33 | Janney Montgomery Scott LLC | 8,558 | 330,000 | 0.20% | ||
| 34 | STEPHENS INC /AR/ | 7,411 | 286,000 | 0.17% | ||
| 35 | Simplicity Solutions, LLC | 7,195 | 277,312 | 0.17% | ||
| 36 | Compagnie Lombard Odier SCmA | 7,118 | 274,000 | 0.17% | ||
| 37 | Concert Wealth Management Inc. | 6,120 | 241,000 | 0.15% | ||
| 38 | CITADEL ADVISORS LLC | 5,692 | 219,000 | 0.13% | ||
| 39 | Concorde Asset Management, LLC | 5,544 | 214,000 | 0.13% | ||
| 40 | MSI Financial Services Inc | 4,573 | 176,000 | 0.11% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,400 | 54,000 | 0.03% | ||
| 42 | Independent Portfolio Consultants, Inc. | 1,300 | 50,000 | 0.03% | ||
| 43 | Creative Planning | 1,306 | 50,000 | 0.03% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 1,260 | 49,000 | 0.03% | ||
| 45 | PITTENGER & ANDERSON INC | 625 | 24,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 583 | 22,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 526 | 20,000 | 0.01% | ||
| 48 | US BANCORP \DE\ | 300 | 12,000 | 0.01% | ||
| 49 | Patten Group, Inc. | 125 | 4,817 | 0.00% | ||
| 50 | Brookstone Capital Management | 101 | 4,000 | 0.00% |
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.
