| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,565,437 | 105,051,000 | 25.36% | ||
| 2 | UBS AG | 1,894,049 | 43,582,000 | 10.52% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1,641,016 | 37,760,000 | 9.12% | ||
| 4 | Orion Porfolio Solutions, LLC | 1,403,800 | 32,301,000 | 7.80% | ||
| 5 | Glovista Investments LLC | 1,219,148 | 28,053,000 | 6.77% | ||
| 6 | LPL Financial LLC | 884,317 | 20,622,000 | 4.98% | ||
| 7 | COMERICA BANK | 745,305 | 17,150,000 | 4.14% | ||
| 8 | FOSTER & MOTLEY INC | 470,760 | 10,832,000 | 2.61% | ||
| 9 | ROYAL BANK OF CANADA | 429,835 | 9,891,000 | 2.39% | ||
| 10 | LEUTHOLD GROUP, LLC | 363,471 | 8,363,000 | 2.02% | ||
| 11 | Longer Investments Inc. | 360,655 | 8,299,000 | 2.00% | ||
| 12 | Portfolio Strategies Inc | 336,184 | 7,736,000 | 1.87% | ||
| 13 | MACROVIEW INVESTMENT MANAGEMENT LLC | 294,825 | 6,784,000 | 1.64% | ||
| 14 | Crosspoint Capital Strategies, LLC | 227,861 | 5,243,000 | 1.27% | ||
| 15 | Steinberg Global Asset Management | 211,997 | 4,878,000 | 1.18% | ||
| 16 | Clark Capital Management Group, Inc. | 196,939 | 4,532,000 | 1.09% | ||
| 17 | Hilton Capital Management, LLC | 185,765 | 4,274,000 | 1.03% | PRN | |
| 18 | Gradient Investments LLC | 134,600 | 3,097,000 | 0.75% | ||
| 19 | Barrington Strategic Wealth Management Group LLC | 119,473 | 2,749,000 | 0.66% | ||
| 20 | Robert W. Baird & Co. Inc | 108,584 | 2,499,000 | 0.60% | SH | |
| 21 | BLAIR WILLIAM & CO/IL | 100,430 | 2,311,000 | 0.56% | ||
| 22 | Select Asset Management & Trust | 100,066 | 2,303,000 | 0.56% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,145 | 2,212,000 | 0.53% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 89,953 | 2,070,000 | 0.50% | ||
| 25 | OPPENHEIMER & CO INC | 84,390 | 1,942,000 | 0.47% | ||
| 26 | BANK OF MONTREAL /CAN/ | 83,904 | 1,930,000 | 0.47% | ||
| 27 | HM Capital Management, LLC | 83,000 | 1,910,000 | 0.46% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,900 | 1,862,000 | 0.45% | Call | |
| 29 | JANE STREET GROUP, LLC | 80,300 | 1,848,000 | 0.45% | Call | |
| 30 | RAYMOND JAMES & ASSOCIATES | 74,832 | 1,722,000 | 0.42% | ||
| 31 | STIFEL FINANCIAL CORP | 68,341 | 1,573,000 | 0.38% | ||
| 32 | CIBC WORLD MARKET INC. | 68,176 | 1,569,000 | 0.38% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,636 | 1,553,000 | 0.37% | ||
| 34 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,505,000 | 0.36% | ||
| 35 | New Harbor Financial Group, LLC | 53,950 | 1,241,000 | 0.30% | ||
| 36 | Atria Investments, Inc | 51,858 | 1,193,000 | 0.29% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 48,900 | 1,125,000 | 0.27% | ||
| 38 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 48,600 | 1,118,000 | 0.27% | ||
| 39 | FIRST TRUST ADVISORS LP | 46,630 | 1,073,000 | 0.26% | ||
| 40 | Capital Wealth Planning, LLC | 46,023 | 1,059,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 927,000 | 0.22% | Put | |
| 42 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 920,000 | 0.22% | ||
| 43 | Partnervest Advisory Services LLC | 37,300 | 858,000 | 0.21% | ||
| 44 | Advisory Services Network, LLC | 35,075 | 807,000 | 0.19% | ||
| 45 | Janney Montgomery Scott LLC | 34,782 | 800,334 | 0.19% | ||
| 46 | CREDIT SUISSE AG/ | 34,042 | 783,000 | 0.19% | ||
| 47 | Kovack Advisors, Inc. | 30,954 | 712,000 | 0.17% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 28,312 | 651,000 | 0.16% | ||
| 49 | SG Americas Securities, LLC | 24,091 | 554,000 | 0.13% | ||
| 50 | Tradeworx Inc. | 24,000 | 552,000 | 0.13% |
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.
