| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,700,885 | 100,317,000 | 23.33% | ||
| 2 | COMERICA BANK | 2,819,184 | 60,162,000 | 13.99% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,585,847 | 55,182,000 | 12.83% | ||
| 4 | BRINKER CAPITAL INC | 1,439,991 | 30,729,000 | 7.14% | ||
| 5 | Orion Porfolio Solutions, LLC | 1,422,803 | 30,363,000 | 7.06% | ||
| 6 | UBS Group AG | 1,187,404 | 25,339,000 | 5.89% | ||
| 7 | First Heartland Consultants, Inc. | 854,270 | 18,230,000 | 4.24% | ||
| 8 | LPL Financial LLC | 470,435 | 9,997,000 | 2.32% | ||
| 9 | ROYAL BANK OF CANADA | 454,944 | 9,708,000 | 2.26% | ||
| 10 | MACROVIEW INVESTMENT MANAGEMENT LLC | 365,807 | 7,806,000 | 1.82% | ||
| 11 | LEUTHOLD GROUP, LLC | 332,948 | 7,105,000 | 1.65% | ||
| 12 | JUNCTURE WEALTH STRATEGIES, LLC | 269,667 | 5,755,000 | 1.34% | ||
| 13 | Stonehage Fleming (UK) Ltd | 255,098 | 5,443,000 | 1.27% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 237,938 | 5,078,000 | 1.18% | ||
| 15 | JACKSON PARK CAPITAL, LLC | 200,000 | 4,268,000 | 0.99% | ||
| 16 | Hilton Capital Management, LLC | 186,525 | 3,980,000 | 0.93% | PRN | |
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 158,851 | 3,383,000 | 0.79% | ||
| 18 | Barrington Strategic Wealth Management Group LLC | 148,055 | 3,159,000 | 0.73% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 130,039 | 2,775,000 | 0.65% | ||
| 20 | Oakworth Capital, Inc. | 121,625 | 2,531,000 | 0.59% | ||
| 21 | B. Riley Wealth Management, Inc. | 107,000 | 2,283,000 | 0.53% | ||
| 22 | Private Advisor Group, LLC | 106,065 | 2,263,000 | 0.53% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,000 | 2,177,000 | 0.51% | Call | |
| 24 | OPPENHEIMER & CO INC | 93,497 | 1,995,000 | 0.46% | ||
| 25 | Gradient Investments LLC | 90,100 | 1,923,000 | 0.45% | ||
| 26 | Clark Capital Management Group, Inc. | 81,704 | 1,744,000 | 0.41% | ||
| 27 | FIRST TRUST ADVISORS LP | 77,717 | 1,658,000 | 0.39% | ||
| 28 | BANK OF MONTREAL /CAN/ | 73,900 | 1,577,000 | 0.37% | ||
| 29 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,396,000 | 0.32% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 59,093 | 1,261,000 | 0.29% | ||
| 31 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 57,400 | 1,225,000 | 0.28% | ||
| 32 | Partnervest Advisory Services LLC | 55,600 | 1,187,000 | 0.28% | ||
| 33 | Dynamic Advisor Solutions LLC | 52,637 | 1,123,000 | 0.26% | ||
| 34 | Tower Research Capital LLC (TRC) | 47,461 | 1,013,000 | 0.24% | ||
| 35 | JANE STREET GROUP, LLC | 42,900 | 916,000 | 0.21% | Call | |
| 36 | STIFEL FINANCIAL CORP | 41,415 | 884,000 | 0.21% | ||
| 37 | BROWN BROTHERS HARRIMAN & CO | 40,000 | 854,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 37,200 | 781,000 | 0.18% | Call | |
| 39 | Cambridge Investment Research Advisors, Inc. | 36,287 | 774,000 | 0.18% | ||
| 40 | Orinda Asset Management LLC | 35,486 | 758,000 | 0.18% | ||
| 41 | NORTHERN TRUST CORP | 35,000 | 747,000 | 0.17% | ||
| 42 | JANE STREET GROUP, LLC | 32,600 | 696,000 | 0.16% | Put | |
| 43 | D.A. DAVIDSON & CO. | 29,824 | 636,000 | 0.15% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 29,668 | 633,000 | 0.15% | ||
| 45 | PVG Asset Management | 29,219 | 623,533 | 0.14% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000 | 576,000 | 0.13% | Put | |
| 47 | Capital Wealth Planning, LLC | 24,058 | 513,000 | 0.12% | ||
| 48 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,165 | 473,000 | 0.11% | ||
| 49 | Sloane Robinson LLP | 20,990 | 448,000 | 0.10% | ||
| 50 | WASHINGTON TRUST BANK | 20,000 | 427,000 | 0.10% |
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.
