| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,690,420 | 76,559,000 | 18.11% | ||
| 2 | BlackRock Finance, Inc. | 1,261,332 | 57,126,000 | 13.52% | ||
| 3 | Nan Shan Life Insurance Co., Ltd. | 770,956 | 34,917,000 | 8.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 526,348 | 23,838,000 | 5.64% | ||
| 5 | WELLS FARGO & COMPANY/MN | 469,282 | 21,253,000 | 5.03% | ||
| 6 | LPL Financial LLC | 388,127 | 17,617,000 | 4.17% | ||
| 7 | ADVOCACY WEALTH MANAGEMENT SERVICES, LLC | 349,223 | 15,816,000 | 3.74% | ||
| 8 | CEDAR HILL ASSOCIATES, LLC | 292,503 | 13,247,000 | 3.13% | ||
| 9 | STIFEL FINANCIAL CORP | 185,985 | 8,424,000 | 1.99% | ||
| 10 | UBS Group AG | 168,070 | 7,612,000 | 1.80% | ||
| 11 | RWA WEALTH PARTNERS, LLC | 158,368 | 7,172,000 | 1.70% | ||
| 12 | TRUSTMARK BANK TRUST DEPARTMENT | 153,304 | 6,943,000 | 1.64% | ||
| 13 | FLAHARTY ASSET MANAGEMENT, LLC | 144,083 | 6,536,000 | 1.55% | ||
| 14 | INTERACTIVE FINANCIAL ADVISORS, INC. | 142,571 | 6,457,000 | 1.53% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 137,685 | 6,236,000 | 1.48% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 133,340 | 6,038,000 | 1.43% | ||
| 17 | ALLIANCEBERNSTEIN L.P. | 121,500 | 5,503,000 | 1.30% | Put | |
| 18 | ADVISOR GROUP, INC. | 110,894 | 5,023,000 | 1.19% | ||
| 19 | SG Americas Securities, LLC | 105,617 | 4,783,000 | 1.13% | ||
| 20 | PARKSIDE INVESTMENTS, LLC | 98,476 | 4,460,000 | 1.06% | ||
| 21 | ROYAL BANK OF CANADA | 82,862 | 3,753,000 | 0.89% | ||
| 22 | GAINPLAN LLC | 81,522 | 3,692,000 | 0.87% | ||
| 23 | MACKENZIE FINANCIAL CORP | 78,123 | 3,538,000 | 0.84% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,100 | 3,537,000 | 0.84% | Put | |
| 25 | JPMORGAN CHASE & CO | 74,307 | 3,365,000 | 0.80% | ||
| 26 | IFP ADVISORS, INC | 73,969 | 3,350,000 | 0.79% | ||
| 27 | Cambria Investment Management, L.P. | 68,076 | 3,083,000 | 0.73% | ||
| 28 | FIRST CAPITAL ADVISORS GROUP, LLC. | 66,570 | 3,015,000 | 0.71% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,300 | 3,003,000 | 0.71% | Call | |
| 30 | CITIGROUP INC | 64,147 | 2,905,000 | 0.69% | ||
| 31 | Brookstone Capital Management | 60,177 | 2,725,000 | 0.64% | ||
| 32 | Janney Capital Management LLC | 59,491 | 2,694,000 | 0.64% | ||
| 33 | Janney Montgomery Scott LLC | 58,928 | 2,669,000 | 0.63% | ||
| 34 | AUSDAL FINANCIAL PARTNERS, INC. | 56,235 | 2,547,000 | 0.60% | ||
| 35 | Cetera Advisor Networks LLC | 51,771 | 2,354,000 | 0.56% | ||
| 36 | NATIXIS | 50,519 | 2,288,000 | 0.54% | ||
| 37 | Patriot Wealth Management, Inc. | 47,239 | 2,139,000 | 0.51% | ||
| 38 | BLUE SKY ASSET MANAGEMENT, LLC | 38,007 | 1,721,000 | 0.41% | ||
| 39 | CREDIT SUISSE AG/ | 37,236 | 1,686,000 | 0.40% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,117 | 1,681,000 | 0.40% | ||
| 41 | Regal Investment Advisors LLC | 36,751 | 1,664,000 | 0.39% | ||
| 42 | Private Advisor Group, LLC | 36,619 | 1,661,000 | 0.39% | ||
| 43 | Cetera Advisors LLC | 32,773 | 1,481,000 | 0.35% | ||
| 44 | Quantitative Advantage, LLC | 32,188 | 1,458,000 | 0.34% | ||
| 45 | ALETHEA CAPITAL MANAGEMENT, LLC | 27,785 | 1,258,000 | 0.30% | ||
| 46 | AMERIPRISE FINANCIAL INC | 25,965 | 1,176,000 | 0.28% | ||
| 47 | OPPENHEIMER ASSET MANAGEMENT INC. | 23,779 | 1,077,000 | 0.25% | ||
| 48 | Catalyst Capital Advisors LLC | 22,175 | 1,004,000 | 0.24% | ||
| 49 | Raymond James Financial Services Advisors, Inc. | 20,963 | 949,000 | 0.22% | ||
| 50 | WRAPMANAGER INC | 20,047 | 908,000 | 0.21% |
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.