| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,283,990 | 13,995,000 | 50.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 239,335 | 2,609,000 | 9.47% | ||
| 3 | WFG Advisors, LP | 127,959 | 1,395,000 | 5.07% | ||
| 4 | WOODMONT INVESTMENT COUNSEL LLC | 112,550 | 1,227,000 | 4.46% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 102,046 | 1,112,000 | 4.04% | ||
| 6 | UBS Group AG | 89,930 | 981,000 | 3.56% | ||
| 7 | STIFEL FINANCIAL CORP | 81,653 | 890,000 | 3.23% | ||
| 8 | MSI Financial Services Inc | 61,226 | 667,000 | 2.42% | ||
| 9 | RAIFF PARTNERS INC | 60,000 | 654,000 | 2.37% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,849 | 620,000 | 2.25% | ||
| 11 | LPL Financial LLC | 54,480 | 601,000 | 2.18% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 40,000 | 436,000 | 1.58% | ||
| 13 | Moors & Cabot, Inc. | 37,300 | 406,000 | 1.47% | ||
| 14 | SEARLE & CO. | 35,000 | 381,000 | 1.38% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 34,290 | 373,761 | 1.36% | ||
| 16 | JANE STREET GROUP, LLC | 31,656 | 345,000 | 1.25% | ||
| 17 | BANK OF MONTREAL /CAN/ | 18,700 | 204,000 | 0.74% | ||
| 18 | STEPHENS INC /AR/ | 13,500 | 147,000 | 0.53% | ||
| 19 | NATIONAL PLANNING CORP | 12,000 | 132,000 | 0.48% | ||
| 20 | Commonwealth Equity Services, Inc | 12,052 | 131,000 | 0.48% | ||
| 21 | VSR Financial Services, Inc. | 10,393 | 113,000 | 0.41% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,878 | 42,000 | 0.15% | ||
| 23 | Tradewinds Capital Management, LLC | 2,000 | 22,000 | 0.08% | ||
| 24 | CANADA LIFE ASSURANCE Co | 1,920 | 20,000 | 0.07% | ||
| 25 | ROYAL BANK OF CANADA | 1,000 | 11,000 | 0.04% | ||
| 26 | WOODMONT INVESTMENT COUNSEL LLC | 8,000 | 10,000 | 0.04% | Call | |
| 27 | SIMPLEX TRADING, LLC | 720 | 7,000 | 0.03% | ||
| 28 | Orion Porfolio Solutions, LLC | 583 | 6,000 | 0.02% | ||
| 29 | CITIGROUP INC | 200 | 2,000 | 0.01% | ||
| 30 | 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.
