| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,151,851 | 47,825,000 | 27.16% | ||
| 2 | Janney Capital Management LLC | 967,342 | 40,164,000 | 22.81% | ||
| 3 | WELLS FARGO & COMPANY/MN | 419,722 | 17,427,000 | 9.90% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 310,226 | 12,881,000 | 7.32% | ||
| 5 | Main Management LLC | 273,884 | 11,372,000 | 6.46% | ||
| 6 | GOLDMAN SACHS GROUP INC | 130,126 | 5,403,000 | 3.07% | ||
| 7 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 83,279 | 3,640,000 | 2.07% | ||
| 8 | UBS Group AG | 86,459 | 3,590,000 | 2.04% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 60,234 | 2,501,000 | 1.42% | ||
| 10 | ROYAL BANK OF CANADA | 56,142 | 2,330,000 | 1.32% | ||
| 11 | Timber Hill LLC | 46,435 | 1,928,000 | 1.09% | ||
| 12 | LPL Financial LLC | 46,594 | 1,878,000 | 1.07% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 43,977 | 1,826,000 | 1.04% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 1,748,000 | 0.99% | Call | |
| 15 | STIFEL FINANCIAL CORP | 41,826 | 1,737,000 | 0.99% | ||
| 16 | BAROMETER CAPITAL MANAGEMENT INC. | 39,400 | 1,636,000 | 0.93% | ||
| 17 | OPPENHEIMER & CO INC | 38,257 | 1,588,000 | 0.90% | ||
| 18 | SUNTRUST BANKS INC | 33,009 | 1,369,000 | 0.78% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 31,662 | 1,314,000 | 0.75% | ||
| 20 | CITADEL ADVISORS LLC | 30,134 | 1,251,000 | 0.71% | ||
| 21 | JPMORGAN CHASE & CO | 29,977 | 1,245,000 | 0.71% | ||
| 22 | JANE STREET GROUP, LLC | 26,057 | 1,082,000 | 0.61% | ||
| 23 | Psagot Value Holdings Ltd. | 25,957 | 1,078,000 | 0.61% | ||
| 24 | CUMBERLAND ADVISORS INC | 23,930 | 994,000 | 0.56% | ||
| 25 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 23,512 | 976,000 | 0.55% | ||
| 26 | Simplicity Solutions, LLC | 19,514 | 810,221 | 0.46% | ||
| 27 | Concorde Asset Management, LLC | 17,693 | 735,000 | 0.42% | ||
| 28 | Somerset Group LLC | 16,431 | 682,000 | 0.39% | ||
| 29 | First Allied Advisory Services, Inc. | 16,458 | 681,000 | 0.39% | ||
| 30 | Janney Montgomery Scott LLC | 13,722 | 570,000 | 0.32% | ||
| 31 | MSI Financial Services Inc | 11,471 | 476,000 | 0.27% | ||
| 32 | SYNOVUS FINANCIAL CORP | 9,716 | 404,000 | 0.23% | ||
| 33 | Commonwealth Equity Services, Inc | 8,891 | 369,000 | 0.21% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 320,000 | 0.18% | Put | |
| 35 | NATIONAL PLANNING CORP | 9,118 | 316,000 | 0.18% | ||
| 36 | STEPHENS INC /AR/ | 7,471 | 310,000 | 0.18% | ||
| 37 | CREDIT SUISSE AG/ | 7,153 | 297,000 | 0.17% | ||
| 38 | WELL DONE, LLC | 6,973 | 290,000 | 0.16% | ||
| 39 | DAVENPORT & Co LLC | 6,058 | 251,528 | 0.14% | ||
| 40 | Concert Wealth Management Inc. | 6,120 | 249,000 | 0.14% | ||
| 41 | Lyons Wealth Management, LLC. | 4,921 | 206,000 | 0.12% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,806 | 158,000 | 0.09% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 1,189 | 49,000 | 0.03% | ||
| 44 | ASSET DEDICATION, LLC | 538 | 22,000 | 0.01% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 526 | 22,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 489 | 20,000 | 0.01% | ||
| 47 | PITTENGER & ANDERSON INC | 425 | 18,000 | 0.01% | ||
| 48 | IFP ADVISORS, INC | 420 | 17,000 | 0.01% | ||
| 49 | US BANCORP \DE\ | 300 | 12,000 | 0.01% | ||
| 50 | Hefren-Tillotson, Inc. | 194 | 8,000 | 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.
