| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRINKER CAPITAL INC | 805,263 | 46,802,000 | 28.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 707,465 | 41,118,000 | 25.03% | ||
| 3 | MORGAN STANLEY | 525,624 | 30,549,000 | 18.60% | ||
| 4 | UBS Group AG | 311,099 | 18,081,000 | 11.01% | ||
| 5 | JUNCTURE WEALTH STRATEGIES, LLC | 91,899 | 5,341,000 | 3.25% | ||
| 6 | SeaBridge Investment Advisors LLC | 65,780 | 3,823,000 | 2.33% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 46,913 | 2,727,000 | 1.66% | ||
| 8 | Creative Planning | 38,850 | 2,258,000 | 1.37% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,500 | 2,005,000 | 1.22% | Call | |
| 10 | LPL Financial LLC | 30,825 | 1,727,000 | 1.05% | ||
| 11 | CIBC WORLD MARKET INC. | 22,973 | 1,335,000 | 0.81% | ||
| 12 | OPPENHEIMER & CO INC | 19,744 | 1,148,000 | 0.70% | ||
| 13 | ROYAL BANK OF CANADA | 14,892 | 866,000 | 0.53% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 756,000 | 0.46% | Put | |
| 15 | WOODMONT INVESTMENT COUNSEL LLC | 12,843 | 746,000 | 0.45% | ||
| 16 | BROWN BROTHERS HARRIMAN & CO | 10,000 | 581,000 | 0.35% | ||
| 17 | SIMPLEX TRADING, LLC | 9,156 | 532,000 | 0.32% | ||
| 18 | D.A. DAVIDSON & CO. | 9,074 | 527,000 | 0.32% | ||
| 19 | JANE STREET GROUP, LLC | 8,700 | 506,000 | 0.31% | Put | |
| 20 | Dynamic Advisor Solutions LLC | 6,598 | 383,000 | 0.23% | ||
| 21 | Kovack Advisors, Inc. | 5,945 | 346,000 | 0.21% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,249 | 301,000 | 0.18% | ||
| 23 | USCA RIA LLC | 5,175 | 301,000 | 0.18% | ||
| 24 | CREDIT SUISSE AG/ | 4,381 | 255,000 | 0.16% | ||
| 25 | JANE STREET GROUP, LLC | 4,299 | 250,000 | 0.15% | ||
| 26 | Sigma Planning Corp | 3,950 | 230,000 | 0.14% | ||
| 27 | CMT TRADING LLC | 3,705 | 215,000 | 0.13% | ||
| 28 | CITADEL ADVISORS LLC | 2,744 | 159,000 | 0.10% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 2,147 | 125,000 | 0.08% | ||
| 30 | JFS WEALTH ADVISORS, LLC | 2,000 | 116,000 | 0.07% | ||
| 31 | DUNCKER STREETT & CO INC | 867 | 50,000 | 0.03% | ||
| 32 | CWM, LLC | 662 | 38,000 | 0.02% | ||
| 33 | Tradewinds Capital Management, LLC | 640 | 37,000 | 0.02% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 544 | 31,000 | 0.02% | ||
| 35 | Financial Management Professionals, Inc. | 155 | 9,000 | 0.01% | ||
| 36 | CITIGROUP INC | 58 | 3,000 | 0.00% | ||
| 37 | BANK OF MONTREAL /CAN/ | 41 | 2,000 | 0.00% | ||
| 38 | Transamerica Financial Advisors, LLC | 10 | 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.
