| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 352,604 | 9,323,000 | 7.53% | ||
| 2 | WELLS FARGO & COMPANY/MN | 346,217 | 9,153,000 | 7.40% | ||
| 3 | BTR CAPITAL MANAGEMENT INC | 316,995 | 8,844,000 | 7.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 301,763 | 7,979,000 | 6.45% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 298,338 | 7,888,000 | 6.37% | ||
| 6 | UBS Group AG | 271,416 | 7,176,000 | 5.80% | ||
| 7 | K2 PRINCIPAL FUND, L.P. | 225,000 | 5,949,000 | 4.81% | Put | |
| 8 | LPL Financial LLC | 207,493 | 5,532,000 | 4.47% | ||
| 9 | WILLIAMS JONES & ASSOCIATES LLC | 199,075 | 5,264,000 | 4.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 131,966 | 3,489,000 | 2.82% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 130,707 | 3,455,000 | 2.79% | ||
| 12 | Commonwealth Equity Services, Inc | 124,915 | 3,303,000 | 2.67% | ||
| 13 | AVIANCE CAPITAL MANAGEMENT, LLC | 112,433 | 2,973,000 | 2.40% | ||
| 14 | OPPENHEIMER & CO INC | 110,582 | 2,923,000 | 2.36% | ||
| 15 | Eagle Capital Management, LLC | 99,394 | 2,628,000 | 2.12% | ||
| 16 | JANE STREET GROUP, LLC | 97,318 | 2,573,000 | 2.08% | ||
| 17 | Raymond James Financial Services Advisors, Inc. | 83,426 | 2,206,000 | 1.78% | ||
| 18 | ROYAL BANK OF CANADA | 71,977 | 1,904,000 | 1.54% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,681 | 1,552,000 | 1.25% | ||
| 20 | TRAIN BABCOCK ADVISORS LLC | 57,898 | 1,531,000 | 1.24% | ||
| 21 | HighTower Advisors, LLC | 55,702 | 1,476,000 | 1.19% | ||
| 22 | BANK HAPOALIM BM | 52,788 | 1,396,000 | 1.13% | ||
| 23 | CITADEL ADVISORS LLC | 51,518 | 1,362,000 | 1.10% | ||
| 24 | MSI Financial Services Inc | 49,848 | 1,318,000 | 1.07% | ||
| 25 | EATON VANCE MANAGEMENT | 48,754 | 1,289,000 | 1.04% | ||
| 26 | SYNOVUS FINANCIAL CORP | 41,475 | 1,093,000 | 0.88% | ||
| 27 | USCA RIA LLC | 40,629 | 1,074,000 | 0.87% | ||
| 28 | ASHFORD CAPITAL MANAGEMENT INC | 37,980 | 1,004,000 | 0.81% | ||
| 29 | Private Advisor Group, LLC | 35,238 | 984,000 | 0.80% | ||
| 30 | Psagot Value Holdings Ltd. | 35,824 | 947,000 | 0.77% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 34,585 | 914,000 | 0.74% | ||
| 32 | STIFEL FINANCIAL CORP | 32,733 | 867,000 | 0.70% | ||
| 33 | Virtu KCG Holdings LLC | 31,779 | 840,000 | 0.68% | ||
| 34 | B. Riley Wealth Advisors, Inc. | 31,622 | 836,000 | 0.68% | ||
| 35 | OLD MISSION CAPITAL, LLC | 30,415 | 804,000 | 0.65% | ||
| 36 | Moors & Cabot, Inc. | 26,397 | 697,000 | 0.56% | ||
| 37 | Janney Montgomery Scott LLC | 23,325 | 617,000 | 0.50% | ||
| 38 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,180 | 534,000 | 0.43% | ||
| 39 | First Allied Advisory Services, Inc. | 19,297 | 510,000 | 0.41% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 18,710 | 495,000 | 0.40% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,200 | 482,000 | 0.39% | Put | |
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,045 | 477,000 | 0.39% | ||
| 43 | ADVISOR GROUP, INC. | 17,947 | 474,000 | 0.38% | ||
| 44 | Cetera Advisors LLC | 17,300 | 458,000 | 0.37% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 17,188 | 454,000 | 0.37% | ||
| 46 | MORGAN STANLEY | 15,933 | 421,000 | 0.34% | ||
| 47 | Cetera Advisor Networks LLC | 15,628 | 414,000 | 0.33% | ||
| 48 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 15,000 | 397,000 | 0.32% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 13,636 | 361,000 | 0.29% | ||
| 50 | SNOWDEN CAPITAL ADVISORS LLC | 13,414 | 354,668 | 0.29% |
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.
