| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,649,940 | 69,396,000 | 18.48% | ||
| 2 | BlackRock Fund Advisors | 957,155 | 40,258,000 | 10.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 679,191 | 28,567,000 | 7.61% | ||
| 4 | WELLS FARGO & COMPANY/MN | 594,837 | 25,019,000 | 6.66% | ||
| 5 | LPL Financial LLC | 388,050 | 16,601,000 | 4.42% | ||
| 6 | CEDAR HILL ASSOCIATES, LLC | 387,984 | 16,319,000 | 4.34% | ||
| 7 | BlackRock Finance, Inc. | 377,348 | 15,872,000 | 4.23% | ||
| 8 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 262,529 | 11,042,000 | 2.94% | ||
| 9 | ROYAL BANK OF CANADA | 241,698 | 10,166,000 | 2.71% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 240,000 | 10,094,000 | 2.69% | Put | |
| 11 | RAYMOND JAMES & ASSOCIATES | 183,629 | 7,723,000 | 2.06% | ||
| 12 | UBS Group AG | 163,369 | 6,871,000 | 1.83% | ||
| 13 | Braver Wealth Management, LLC | 153,748 | 6,467,000 | 1.72% | ||
| 14 | INTERACTIVE FINANCIAL ADVISORS, INC. | 140,619 | 5,914,000 | 1.57% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 135,342 | 5,692,000 | 1.52% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,700 | 5,413,000 | 1.44% | Put | |
| 17 | Nan Shan Life Insurance Co., Ltd. | 126,157 | 5,306,000 | 1.41% | ||
| 18 | STABLEFORD CAPITAL II LLC | 110,164 | 4,633,000 | 1.23% | ||
| 19 | ADVISOR GROUP, INC. | 103,959 | 4,373,000 | 1.16% | ||
| 20 | Brookstone Capital Management | 86,737 | 3,648,000 | 0.97% | ||
| 21 | CITIGROUP INC | 69,895 | 2,940,000 | 0.78% | ||
| 22 | AMERIPRISE FINANCIAL INC | 68,667 | 2,888,000 | 0.77% | ||
| 23 | Janney Montgomery Scott LLC | 67,097 | 2,822,000 | 0.75% | ||
| 24 | IFP ADVISORS, INC | 67,105 | 2,822,000 | 0.75% | ||
| 25 | TRUSTMARK BANK TRUST DEPARTMENT | 65,495 | 2,755,000 | 0.73% | ||
| 26 | FIRST CAPITAL ADVISORS GROUP, LLC. | 63,903 | 2,688,000 | 0.72% | ||
| 27 | Janney Capital Management LLC | 61,648 | 2,592,000 | 0.69% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,800 | 2,473,000 | 0.66% | Call | |
| 29 | AUSDAL FINANCIAL PARTNERS, INC. | 55,820 | 2,348,000 | 0.63% | ||
| 30 | MACKENZIE FINANCIAL CORP | 52,500 | 2,208,000 | 0.59% | ||
| 31 | Patriot Wealth Management, Inc. | 50,468 | 2,123,000 | 0.57% | ||
| 32 | Cambria Investment Management, L.P. | 46,418 | 1,952,000 | 0.52% | ||
| 33 | CITADEL ADVISORS LLC | 46,309 | 1,948,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,442 | 1,743,000 | 0.46% | ||
| 35 | Quantitative Advantage, LLC | 41,338 | 1,739,000 | 0.46% | ||
| 36 | STIFEL FINANCIAL CORP | 40,351 | 1,704,000 | 0.45% | ||
| 37 | SG Americas Securities, LLC | 38,136 | 1,604,000 | 0.43% | ||
| 38 | Private Advisor Group, LLC | 36,282 | 1,570,000 | 0.42% | ||
| 39 | JPMORGAN CHASE & CO | 37,207 | 1,565,000 | 0.42% | ||
| 40 | Cetera Advisor Networks LLC | 36,894 | 1,551,000 | 0.41% | ||
| 41 | MSI Financial Services Inc | 34,927 | 1,469,000 | 0.39% | ||
| 42 | Cetera Advisors LLC | 32,448 | 1,365,000 | 0.36% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 30,290 | 1,274,000 | 0.34% | ||
| 44 | NATIXIS | 29,692 | 1,249,000 | 0.33% | ||
| 45 | Mount Lucas Management LP | 28,300 | 1,190,000 | 0.32% | ||
| 46 | WRAPMANAGER INC | 28,114 | 1,182,000 | 0.31% | ||
| 47 | ALETHEA CAPITAL MANAGEMENT, LLC | 27,785 | 1,169,000 | 0.31% | ||
| 48 | CREDIT SUISSE AG/ | 26,814 | 1,128,000 | 0.30% | ||
| 49 | Tower Research Capital LLC (TRC) | 26,212 | 1,102,000 | 0.29% | ||
| 50 | Catalyst Capital Advisors LLC | 22,175 | 933,000 | 0.25% |
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.
