| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 590,418 | 73,626,000 | 20.96% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 368,060 | 45,897,000 | 13.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 239,755 | 29,897,000 | 8.51% | ||
| 4 | WELLS FARGO & COMPANY/MN | 144,318 | 17,997,000 | 5.12% | ||
| 5 | MATHER GROUP, LLC. | 132,705 | 16,392,000 | 4.67% | ||
| 6 | Wharton Business Group, LLC | 119,765 | 14,935,000 | 4.25% | ||
| 7 | LPL Financial LLC | 106,553 | 13,392,000 | 3.81% | ||
| 8 | UBS Group AG | 94,069 | 11,730,000 | 3.34% | ||
| 9 | Hoxton Financial, Inc. | 81,181 | 10,123,000 | 2.88% | ||
| 10 | NIEMANN CAPITAL MANAGEMENT INC | 62,158 | 7,751,000 | 2.21% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 60,826 | 7,585,000 | 2.16% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 57,028 | 7,111,000 | 2.02% | ||
| 13 | CREDIT SUISSE AG/ | 55,591 | 6,932,000 | 1.97% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 52,525 | 6,550,000 | 1.86% | ||
| 15 | VICUS CAPITAL | 51,895 | 6,471,000 | 1.84% | ||
| 16 | STEPHENS INC /AR/ | 48,173 | 6,007,000 | 1.71% | ||
| 17 | Estate Counselors, LLC | 47,200 | 5,885,000 | 1.68% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 41,695 | 5,199,000 | 1.48% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,837 | 4,843,000 | 1.38% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,125 | 4,380,000 | 1.25% | ||
| 21 | HighTower Advisors, LLC | 30,503 | 3,804,000 | 1.08% | ||
| 22 | DAVENPORT & Co LLC | 27,257 | 3,398,947 | 0.97% | ||
| 23 | Tower Research Capital LLC (TRC) | 24,530 | 3,059,000 | 0.87% | ||
| 24 | CITADEL ADVISORS LLC | 23,804 | 2,968,000 | 0.84% | ||
| 25 | ROYAL BANK OF CANADA | 18,334 | 2,285,000 | 0.65% | ||
| 26 | BANK HAPOALIM BM | 18,320 | 2,285,000 | 0.65% | ||
| 27 | Riggs Asset Managment Co. Inc. | 17,063 | 2,128,000 | 0.61% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 12,808 | 1,597,000 | 0.45% | ||
| 29 | Commonwealth Equity Services, Inc | 12,331 | 1,538,000 | 0.44% | ||
| 30 | Concorde Asset Management, LLC | 11,932 | 1,488,000 | 0.42% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 10,843 | 1,352,000 | 0.38% | ||
| 32 | Atria Investments, Inc | 10,523 | 1,312,000 | 0.37% | ||
| 33 | AVIANCE CAPITAL MANAGEMENT, LLC | 10,475 | 1,306,000 | 0.37% | ||
| 34 | DAVIDSON & GARRARD INC | 10,205 | 1,273,000 | 0.36% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 1,272,000 | 0.36% | Call | |
| 36 | First Allied Advisory Services, Inc. | 9,877 | 1,221,000 | 0.35% | ||
| 37 | HSBC HOLDINGS PLC | 9,250 | 1,153,000 | 0.33% | ||
| 38 | MSI Financial Services Inc | 8,772 | 1,094,000 | 0.31% | ||
| 39 | STIFEL FINANCIAL CORP | 8,671 | 1,081,000 | 0.31% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 7,199 | 898,000 | 0.26% | ||
| 41 | SUNTRUST BANKS INC | 7,010 | 873,000 | 0.25% | ||
| 42 | B. Riley Wealth Advisors, Inc. | 6,945 | 867,000 | 0.25% | ||
| 43 | CYPRESS CAPITAL MANAGEMENT LLC | 6,720 | 838,000 | 0.24% | ||
| 44 | WEDBUSH SECURITIES INC | 5,545 | 691,000 | 0.20% | ||
| 45 | HRT FINANCIAL LP | 5,100 | 635,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 5,002 | 623,000 | 0.18% | ||
| 47 | Investors Capital Advisory Services | 4,890 | 609,000 | 0.17% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 4,589 | 573,000 | 0.16% | ||
| 49 | BROWN ADVISORY INC | 4,245 | 529,000 | 0.15% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,100 | 511,000 | 0.15% | 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.
