| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Morningstar Investment Services LLC | 2,016,955 | 36,083,000 | 24.59% | ||
| 2 | LPL Financial LLC | 1,588,791 | 27,486,000 | 18.73% | ||
| 3 | MORGAN STANLEY | 1,040,743 | 18,619,000 | 12.69% | ||
| 4 | UBS AG | 555,292 | 9,934,000 | 6.77% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 378,055 | 6,764,000 | 4.61% | ||
| 6 | GOLDMAN SACHS GROUP INC | 358,508 | 6,414,000 | 4.37% | ||
| 7 | CREDIT SUISSE AG/ | 343,779 | 6,150,000 | 4.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,771 | 3,932,000 | 2.68% | ||
| 9 | WELLS FARGO & COMPANY/MN | 191,931 | 3,434,000 | 2.34% | ||
| 10 | BB&T SECURITIES, LLC | 15,400 | 2,755,000 | 1.88% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 143,528 | 2,568,000 | 1.75% | ||
| 12 | CITIGROUP INC | 128,380 | 2,297,000 | 1.57% | ||
| 13 | Private Advisor Group, LLC | 112,282 | 2,009,000 | 1.37% | ||
| 14 | Commonwealth Equity Services, Inc | 101,465 | 1,815,000 | 1.24% | ||
| 15 | Virtu KCG Holdings LLC | 98,714 | 1,766,000 | 1.20% | ||
| 16 | ROYAL BANK OF CANADA | 93,280 | 1,669,000 | 1.14% | ||
| 17 | Creative Planning | 82,603 | 1,478,000 | 1.01% | ||
| 18 | Brookstone Capital Management | 59,799 | 1,070,000 | 0.73% | ||
| 19 | JPMORGAN CHASE & CO | 57,944 | 1,037,000 | 0.71% | ||
| 20 | Virtu Financial LLC | 51,661 | 924,000 | 0.63% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 45,866 | 821,000 | 0.56% | ||
| 22 | SouthState Bank Corp | 36,237 | 648,000 | 0.44% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,467 | 634,000 | 0.43% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,800 | 605,000 | 0.41% | Put | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 32,800 | 587,000 | 0.40% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 521,000 | 0.36% | Call | |
| 27 | Daiwa Securities Group Inc. | 21,000 | 375,000 | 0.26% | ||
| 28 | HighTower Advisors, LLC | 19,532 | 349,000 | 0.24% | ||
| 29 | Placemark Investments, Inc. | 19,348 | 345,000 | 0.24% | ||
| 30 | HSBC HOLDINGS PLC | 19,200 | 343,000 | 0.23% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 17,350 | 310,000 | 0.21% | ||
| 32 | NATIONAL PLANNING CORP | 17,610 | 297,000 | 0.20% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 15,855 | 283,650 | 0.19% | ||
| 34 | AMERIPRISE FINANCIAL INC | 14,593 | 261,000 | 0.18% | ||
| 35 | STIFEL FINANCIAL CORP | 14,117 | 253,000 | 0.17% | ||
| 36 | Psagot Value Holdings Ltd. | 13,000 | 233,000 | 0.16% | ||
| 37 | SG Americas Securities, LLC | 12,636 | 226,000 | 0.15% | ||
| 38 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 11,730 | 209,850 | 0.14% | ||
| 39 | BARCLAYS PLC | 12,300 | 209,000 | 0.14% | Put | |
| 40 | Gemmer Asset Management LLC | 10,004 | 179,000 | 0.12% | ||
| 41 | BARCLAYS PLC | 8,309 | 141,000 | 0.10% | ||
| 42 | DEUTSCHE BANK AG\ | 6,800 | 120,000 | 0.08% | ||
| 43 | North Star Investment Management Corp. | 5,082 | 91,000 | 0.06% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 4,000 | 72,000 | 0.05% | Call | |
| 45 | NEXT Financial Group, Inc | 3,666 | 66,000 | 0.04% | ||
| 46 | MSI Financial Services Inc | 2,935 | 53,000 | 0.04% | ||
| 47 | BANK OF MONTREAL /CAN/ | 2,100 | 38,000 | 0.03% | ||
| 48 | NEW ENGLAND SECURITIES CORP /MA/ | 2,150 | 38,000 | 0.03% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 2,000 | 36,000 | 0.02% | Put | |
| 50 | MCF Advisors LLC | 1,240 | 26,000 | 0.02% |
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.
