| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,602,419 | 27,834,000 | 21.11% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,463,904 | 25,428,000 | 19.28% | ||
| 3 | UBS Group AG | 644,736 | 11,199,000 | 8.49% | ||
| 4 | Arrow Investment Advisors, LLC | 529,240 | 9,193,000 | 6.97% | ||
| 5 | SPC Financial, Inc. | 427,305 | 7,422,000 | 5.63% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,177 | 5,284,000 | 4.01% | ||
| 7 | FolioMetrix LLC | 53,221 | 4,939,000 | 3.75% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 216,273 | 3,756,000 | 2.85% | ||
| 9 | AMG National Trust Bank | 204,760 | 3,557,000 | 2.70% | ||
| 10 | Gateway Advisory, LLC | 202,072 | 3,510,000 | 2.66% | ||
| 11 | CUMBERLAND ADVISORS INC | 132,480 | 2,301,000 | 1.74% | ||
| 12 | Biondo Investment Advisors, LLC | 128,347 | 2,229,000 | 1.69% | ||
| 13 | GOLDMAN SACHS GROUP INC | 123,733 | 2,149,000 | 1.63% | ||
| 14 | ROYAL BANK OF CANADA | 117,032 | 2,033,000 | 1.54% | ||
| 15 | NewSquare Capital LLC | 114,869 | 1,995,000 | 1.51% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 101,355 | 1,761,000 | 1.34% | ||
| 17 | SG Americas Securities, LLC | 100,541 | 1,746,000 | 1.32% | ||
| 18 | Transamerica Financial Advisors, LLC | 94,059 | 1,634,000 | 1.24% | ||
| 19 | AXA S.A. | 85,697 | 1,489,000 | 1.13% | ||
| 20 | JANE STREET GROUP, LLC | 85,154 | 1,479,000 | 1.12% | ||
| 21 | ZACKS INVESTMENT MANAGEMENT | 74,300 | 1,291,000 | 0.98% | ||
| 22 | Prospera Financial Services Inc | 66,091 | 1,148,000 | 0.87% | ||
| 23 | LPL Financial LLC | 60,832 | 1,038,000 | 0.79% | ||
| 24 | Virtu KCG Holdings LLC | 57,490 | 999,000 | 0.76% | ||
| 25 | WESPAC Advisors, LLC | 44,489 | 773,000 | 0.59% | ||
| 26 | AMERIPRISE FINANCIAL INC | 33,618 | 584,000 | 0.44% | ||
| 27 | STIFEL FINANCIAL CORP | 30,345 | 527,000 | 0.40% | ||
| 28 | OLD MISSION CAPITAL LLC | 27,662 | 480,000 | 0.36% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 27,596 | 479,000 | 0.36% | ||
| 30 | DAVENPORT & Co LLC | 24,588 | 427,093 | 0.32% | ||
| 31 | Horizon Investments, LLC | 20,422 | 355,000 | 0.27% | ||
| 32 | FOUNDERS FINANCIAL SECURITIES LLC | 20,380 | 354,000 | 0.27% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 19,920 | 346,011 | 0.26% | ||
| 34 | Orion Porfolio Solutions, LLC | 19,900 | 346,000 | 0.26% | ||
| 35 | Concert Wealth Management Inc. | 17,400 | 299,000 | 0.23% | ||
| 36 | BAILARD, INC. | 16,500 | 287,000 | 0.22% | ||
| 37 | Numeric Investors LLC | 16,000 | 278,000 | 0.21% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 252,000 | 0.19% | Put | |
| 39 | Independent Portfolio Consultants, Inc. | 13,440 | 233,000 | 0.18% | ||
| 40 | HSBC HOLDINGS PLC | 11,280 | 196,000 | 0.15% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,828 | 119,000 | 0.09% | ||
| 42 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,048 | 70,000 | 0.05% | ||
| 43 | B. Riley Wealth Management, Inc. | 1,076 | 18,000 | 0.01% | ||
| 44 | First Horizon Advisors, Inc. | 935 | 16,000 | 0.01% | ||
| 45 | Simplicity Solutions, LLC | 675 | 11,725 | 0.01% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 280 | 5,000 | 0.00% | ||
| 47 | CITIGROUP INC | 204 | 4,000 | 0.00% | ||
| 48 | WFG Advisors, LP | 161 | 3,000 | 0.00% | ||
| 49 | NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 113 | 2,000 | 0.00% | ||
| 50 | D.A. DAVIDSON & CO. | 110 | 1,000 | 0.00% |
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.
