| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,362,103 | 80,446,000 | 30.96% | ||
| 2 | CITIGROUP INC | 536,107 | 31,662,000 | 12.19% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 316,399 | 18,687,000 | 7.19% | ||
| 4 | WELLS FARGO & COMPANY/MN | 210,218 | 12,416,000 | 4.78% | ||
| 5 | COURIER CAPITAL LLC | 172,576 | 10,192,000 | 3.92% | ||
| 6 | SG Americas Securities, LLC | 145,423 | 8,589,000 | 3.31% | ||
| 7 | Orion Porfolio Solutions, LLC | 113,000 | 6,674,000 | 2.57% | ||
| 8 | BANCO SANTANDER CENTRAL HISPANO SA | 110,443 | 6,523,000 | 2.51% | ||
| 9 | BESSEMER GROUP INC | 98,500 | 5,817,000 | 2.24% | ||
| 10 | NOESIS CAPITAL MANGEMENT CORP | 72,252 | 4,267,000 | 1.64% | ||
| 11 | AMERIPRISE FINANCIAL INC | 68,940 | 4,080,000 | 1.57% | ||
| 12 | White Pine Investment CO | 64,788 | 3,826,000 | 1.47% | ||
| 13 | LPL Financial LLC | 64,320 | 3,807,000 | 1.47% | ||
| 14 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 59,591 | 3,519,000 | 1.35% | ||
| 15 | Bank of New York Mellon Corp | 59,440 | 3,510,000 | 1.35% | ||
| 16 | ROYAL BANK OF CANADA | 51,315 | 3,031,000 | 1.17% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 51,122 | 3,019,000 | 1.16% | ||
| 18 | IMA Advisory Services, Inc. | 50,414 | 2,977,000 | 1.15% | ||
| 19 | RWA WEALTH PARTNERS, LLC | 50,357 | 2,974,000 | 1.14% | ||
| 20 | HARVEST CAPITAL MANAGEMENT INC | 48,671 | 2,875,000 | 1.11% | ||
| 21 | HSBC HOLDINGS PLC | 46,054 | 2,720,000 | 1.05% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 44,969 | 2,656,000 | 1.02% | ||
| 23 | BB&T SECURITIES, LLC | 42,041 | 2,482,000 | 0.96% | ||
| 24 | Commonwealth Equity Services, Inc | 38,615 | 2,281,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 2,173,000 | 0.84% | Put | |
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,091 | 2,132,000 | 0.82% | ||
| 27 | WHITTIER TRUST CO | 35,541 | 2,099,000 | 0.81% | ||
| 28 | Cetera Advisors LLC | 35,055 | 2,070,000 | 0.80% | ||
| 29 | Creative Planning | 25,265 | 1,492,000 | 0.57% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 23,466 | 1,386,000 | 0.53% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 23,442 | 1,384,000 | 0.53% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,722 | 1,165,000 | 0.45% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 1,152,000 | 0.44% | Call | |
| 34 | WOLVERINE TRADING LP /BD | 19,300 | 1,136,000 | 0.44% | Put | |
| 35 | CUMBERLAND ADVISORS INC | 18,690 | 1,104,000 | 0.42% | ||
| 36 | Global Endowment Management, LP | 18,000 | 1,063,000 | 0.41% | ||
| 37 | FMR LLC | 15,017 | 887,000 | 0.34% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 13,055 | 771,000 | 0.30% | ||
| 39 | NORTHERN TRUST CORP | 11,800 | 697,000 | 0.27% | ||
| 40 | Cetera Advisor Networks LLC | 11,639 | 686,000 | 0.26% | ||
| 41 | OPPENHEIMER & CO INC | 11,442 | 676,000 | 0.26% | ||
| 42 | STIFEL FINANCIAL CORP | 11,330 | 669,000 | 0.26% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,799 | 638,000 | 0.25% | ||
| 44 | Allianz Asset Management GmbH | 10,000 | 589,000 | 0.23% | ||
| 45 | Cannell & Spears LLC | 9,895 | 584,000 | 0.22% | ||
| 46 | VOYA FINANCIAL ADVISORS, INC. | 9,285 | 547,000 | 0.21% | ||
| 47 | WOLVERINE TRADING LP /BD | 9,136 | 538,000 | 0.21% | ||
| 48 | CREATIVE FINANCIAL DESIGNS INC /ADV | 8,151 | 481,000 | 0.19% | ||
| 49 | Janney Montgomery Scott LLC | 7,141 | 422,000 | 0.16% | ||
| 50 | EATON VANCE MANAGEMENT | 6,425 | 379,000 | 0.15% |
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.
