| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,208,238 | 13,387,000 | 47.22% | ||
| 2 | WELLS FARGO & COMPANY/MN | 444,946 | 4,930,000 | 17.39% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 121,401 | 1,345,000 | 4.74% | ||
| 4 | Virtu Financial LLC | 103,575 | 1,148,000 | 4.05% | ||
| 5 | WFG Advisors, LP | 103,076 | 1,142,000 | 4.03% | ||
| 6 | STIFEL FINANCIAL CORP | 66,443 | 736,000 | 2.60% | ||
| 7 | MSI Financial Services Inc | 59,380 | 658,000 | 2.32% | ||
| 8 | LPL Financial LLC | 57,825 | 644,000 | 2.27% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,356 | 613,000 | 2.16% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 40,000 | 443,000 | 1.56% | ||
| 11 | Moors & Cabot, Inc. | 37,300 | 415,000 | 1.46% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 36,622 | 405,772 | 1.43% | ||
| 13 | SEARLE & CO. | 35,000 | 387,000 | 1.37% | ||
| 14 | UBS Group AG | 31,960 | 354,000 | 1.25% | ||
| 15 | JANE STREET GROUP, LLC | 25,793 | 286,000 | 1.01% | ||
| 16 | BANK OF MONTREAL /CAN/ | 18,400 | 204,000 | 0.72% | ||
| 17 | CIBC BANK USA | 14,560 | 161,000 | 0.57% | ||
| 18 | Jacobus Wealth Management, Inc. | 14,560 | 161,000 | 0.57% | ||
| 19 | STEPHENS INC /AR/ | 13,500 | 150,000 | 0.53% | ||
| 20 | NATIONAL PLANNING CORP | 12,000 | 131,000 | 0.46% | ||
| 21 | Commonwealth Equity Services, Inc | 11,052 | 122,000 | 0.43% | ||
| 22 | VSR Financial Services, Inc. | 10,393 | 115,000 | 0.41% | ||
| 23 | Private Advisor Group, LLC | 10,000 | 111,000 | 0.39% | ||
| 24 | UBS Group AG | 7,200 | 80,000 | 0.28% | Call | |
| 25 | ROYAL BANK OF CANADA | 6,500 | 72,000 | 0.25% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,827 | 53,000 | 0.19% | ||
| 27 | BRAVE ASSET MANAGEMENT INC | 4,000 | 44,000 | 0.16% | ||
| 28 | Tradewinds Capital Management, LLC | 2,000 | 22,000 | 0.08% | ||
| 29 | CANADA LIFE ASSURANCE Co | 1,920 | 21,000 | 0.07% | ||
| 30 | Orion Porfolio Solutions, LLC | 583 | 6,000 | 0.02% | ||
| 31 | CITIGROUP INC | 200 | 2,000 | 0.01% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
