| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,840,351 | 113,070,000 | 26.78% | ||
| 2 | WELLS FARGO & COMPANY/MN | 1,973,317 | 46,097,000 | 10.92% | ||
| 3 | BRINKER CAPITAL INC | 1,744,760 | 40,757,000 | 9.65% | ||
| 4 | UBS AG | 1,511,031 | 35,298,000 | 8.36% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,337,731 | 31,249,000 | 7.40% | ||
| 6 | LPL Financial LLC | 1,118,488 | 26,128,000 | 6.19% | ||
| 7 | COMERICA BANK | 666,177 | 15,562,000 | 3.69% | ||
| 8 | FOSTER & MOTLEY INC | 463,730 | 10,833,000 | 2.57% | ||
| 9 | Dynamic Advisor Solutions LLC | 441,471 | 10,313,000 | 2.44% | ||
| 10 | Virtu Financial LLC | 428,752 | 10,016,000 | 2.37% | ||
| 11 | Steinberg Global Asset Management | 427,948 | 9,997,000 | 2.37% | ||
| 12 | MACROVIEW INVESTMENT MANAGEMENT LLC | 285,950 | 6,680,000 | 1.58% | ||
| 13 | Hilton Capital Management, LLC | 197,620 | 4,616,000 | 1.09% | PRN | |
| 14 | Jump Trading, LLC | 188,527 | 4,404,000 | 1.04% | ||
| 15 | Gradient Investments LLC | 145,600 | 3,401,000 | 0.81% | ||
| 16 | Crosspoint Capital Strategies, LLC | 133,230 | 3,079,000 | 0.73% | ||
| 17 | Barrington Strategic Wealth Management Group LLC | 124,638 | 2,912,000 | 0.69% | ||
| 18 | Select Asset Management & Trust | 116,501 | 2,721,000 | 0.64% | ||
| 19 | JANE STREET GROUP, LLC | 114,900 | 2,684,000 | 0.64% | Call | |
| 20 | Portfolio Strategies Inc | 114,398 | 2,672,000 | 0.63% | ||
| 21 | BANK OF MONTREAL /CAN/ | 103,492 | 2,417,000 | 0.57% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 100,779 | 2,354,000 | 0.56% | ||
| 23 | HM Capital Management, LLC | 83,000 | 1,939,000 | 0.46% | ||
| 24 | OPPENHEIMER & CO INC | 71,453 | 1,669,000 | 0.40% | ||
| 25 | Robert W. Baird & Co. Inc | 71,301 | 1,666,000 | 0.39% | ||
| 26 | STIFEL FINANCIAL CORP | 70,355 | 1,643,000 | 0.39% | ||
| 27 | ROYAL BANK OF CANADA | 67,371 | 1,574,000 | 0.37% | ||
| 28 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,528,000 | 0.36% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,639 | 1,306,000 | 0.31% | ||
| 30 | Independent Portfolio Consultants, Inc. | 48,332 | 1,129,000 | 0.27% | ||
| 31 | Atria Investments, Inc | 48,007 | 1,121,000 | 0.27% | ||
| 32 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,500 | 1,063,000 | 0.25% | ||
| 33 | FIRST TRUST ADVISORS LP | 44,720 | 1,045,000 | 0.25% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 44,703 | 1,044,000 | 0.25% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 43,912 | 1,026,000 | 0.24% | ||
| 36 | Rotella Capital Management, Inc. | 43,000 | 1,005,000 | 0.24% | ||
| 37 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 934,000 | 0.22% | ||
| 38 | Partnervest Advisory Services LLC | 37,300 | 871,000 | 0.21% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 864,000 | 0.20% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 35,942 | 840,000 | 0.20% | ||
| 41 | CREDIT SUISSE AG/ | 32,810 | 766,000 | 0.18% | ||
| 42 | Capital Wealth Planning, LLC | 31,220 | 729,000 | 0.17% | ||
| 43 | NORTHERN TRUST CORP | 28,506 | 666,000 | 0.16% | ||
| 44 | NOMURA HOLDINGS INC | 28,244 | 660,000 | 0.16% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 27,890 | 651,510 | 0.15% | ||
| 46 | SCOTIA CAPITAL INC. | 25,000 | 584,000 | 0.14% | ||
| 47 | CIBC WORLD MARKET INC. | 20,735 | 484,000 | 0.11% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 20,606 | 481,000 | 0.11% | ||
| 49 | First Allied Advisory Services, Inc. | 20,291 | 473,000 | 0.11% | ||
| 50 | Placemark Investments, Inc. | 17,155 | 401,000 | 0.09% |
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.
