| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,536,087 | 75,576,000 | 31.92% | ||
| 2 | UBS Group AG | 629,609 | 30,977,000 | 13.08% | ||
| 3 | AFFINITY WEALTH MANAGEMENT LLC | 346,372 | 17,041,000 | 7.20% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 337,774 | 16,618,000 | 7.02% | ||
| 5 | LPL Financial LLC | 204,966 | 10,177,000 | 4.30% | ||
| 6 | WELLS FARGO & COMPANY/MN | 202,355 | 9,956,000 | 4.20% | ||
| 7 | HighTower Advisors, LLC | 171,022 | 8,414,000 | 3.55% | ||
| 8 | GOLDMAN SACHS GROUP INC | 151,480 | 7,453,000 | 3.15% | ||
| 9 | Eagle Capital Management, LLC | 109,810 | 5,403,000 | 2.28% | ||
| 10 | Commonwealth Equity Services, Inc | 102,408 | 5,038,000 | 2.13% | ||
| 11 | HT Partners LLC | 98,984 | 4,931,000 | 2.08% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 84,159 | 4,141,000 | 1.75% | ||
| 13 | Essex Financial Services, Inc. | 67,141 | 3,303,000 | 1.39% | ||
| 14 | M&T BANK CORP | 62,335 | 3,068,000 | 1.30% | ||
| 15 | ROYAL BANK OF CANADA | 59,729 | 2,938,000 | 1.24% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 50,302 | 2,475,000 | 1.05% | ||
| 17 | First Personal Financial Services | 40,980 | 2,017,000 | 0.85% | ||
| 18 | Sigma Planning Corp | 36,106 | 1,776,000 | 0.75% | ||
| 19 | Concert Wealth Management Inc. | 34,158 | 1,681,000 | 0.71% | ||
| 20 | Cetera Advisor Networks LLC | 31,900 | 1,600,000 | 0.68% | ||
| 21 | WEDBUSH SECURITIES INC | 32,031 | 1,576,000 | 0.67% | ||
| 22 | 10-15 ASSOCIATES, INC. | 31,675 | 1,558,000 | 0.66% | ||
| 23 | TOTH FINANCIAL ADVISORY CORP | 29,364 | 1,445,000 | 0.61% | ||
| 24 | Janney Montgomery Scott LLC | 25,584 | 1,258,716 | 0.53% | ||
| 25 | Private Advisor Group, LLC | 23,632 | 1,162,000 | 0.49% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 21,437 | 1,054,700 | 0.45% | ||
| 27 | NATIONAL PLANNING CORP | 18,194 | 917,000 | 0.39% | ||
| 28 | OPPENHEIMER & CO INC | 18,230 | 897,000 | 0.38% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,479 | 811,000 | 0.34% | ||
| 30 | Virtu KCG Holdings LLC | 16,398 | 807,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 16,592 | 803,000 | 0.34% | ||
| 32 | Penobscot Investment Management Company, Inc. | 16,140 | 794,000 | 0.34% | ||
| 33 | Oxbow Advisors, LLC | 15,735 | 774,000 | 0.33% | ||
| 34 | CHOREO, LLC | 15,030 | 743,000 | 0.31% | ||
| 35 | MANAGED ACCOUNT ADVISORS LLC | 14,122 | 695,000 | 0.29% | ||
| 36 | JANE STREET GROUP, LLC | 12,945 | 637,000 | 0.27% | ||
| 37 | Moors & Cabot, Inc. | 11,970 | 588,000 | 0.25% | ||
| 38 | Silver Lake Advisory, LLC | 11,043 | 543,000 | 0.23% | ||
| 39 | IFC Holdings Incorporated/FL | 10,500 | 527,000 | 0.22% | ||
| 40 | Koshinski Asset Management, Inc. | 8,887 | 437,000 | 0.18% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 7,717 | 380,000 | 0.16% | ||
| 42 | CIBC WORLD MARKET INC. | 6,728 | 331,000 | 0.14% | ||
| 43 | MSI Financial Services Inc | 6,651 | 327,000 | 0.14% | ||
| 44 | First Allied Advisory Services, Inc. | 6,325 | 312,000 | 0.13% | ||
| 45 | Atlas Brown,Inc. | 6,000 | 305,000 | 0.13% | ||
| 46 | STIFEL FINANCIAL CORP | 6,120 | 302,000 | 0.13% | ||
| 47 | BLAIR WILLIAM & CO/IL | 6,000 | 295,000 | 0.12% | ||
| 48 | BB&T SECURITIES, LLC | 5,550 | 273,000 | 0.12% | ||
| 49 | Investors Capital Advisory Services | 5,159 | 253,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,500 | 221,000 | 0.09% | Put |
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.