| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3,013,744 | 62,897,000 | 13.68% | ||
| 2 | MORGAN STANLEY | 2,937,543 | 61,306,000 | 13.33% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,129,952 | 44,453,000 | 9.67% | ||
| 4 | LPL Financial LLC | 1,560,058 | 32,964,000 | 7.17% | ||
| 5 | Stack Financial Management, Inc | 1,489,807 | 31,092,000 | 6.76% | ||
| 6 | LEUTHOLD GROUP, LLC | 1,402,882 | 29,278,000 | 6.37% | ||
| 7 | PVG Asset Management | 694,582 | 14,495,926 | 3.15% | ||
| 8 | COMERICA BANK | 606,128 | 13,432,000 | 2.92% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 605,630 | 12,639,000 | 2.75% | ||
| 10 | Raymond James Financial Services Advisors, Inc. | 579,830 | 12,101,000 | 2.63% | ||
| 11 | First Heartland Consultants, Inc. | 534,615 | 11,157,000 | 2.43% | ||
| 12 | ROYAL BANK OF CANADA | 364,900 | 7,616,000 | 1.66% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 331,373 | 6,916,000 | 1.50% | ||
| 14 | Lesa Sroufe & Co | 283,630 | 5,919,000 | 1.29% | ||
| 15 | Stonehage Fleming (UK) Ltd | 255,098 | 5,326,000 | 1.16% | ||
| 16 | Tower Research Capital LLC (TRC) | 249,537 | 5,208,000 | 1.13% | ||
| 17 | JUNCTURE WEALTH STRATEGIES, LLC | 245,315 | 5,120,000 | 1.11% | ||
| 18 | Sigma Planning Corp | 231,768 | 4,837,000 | 1.05% | ||
| 19 | Virtu Financial LLC | 227,268 | 4,743,000 | 1.03% | ||
| 20 | TWO SIGMA SECURITIES, LLC | 200,259 | 4,179,000 | 0.91% | ||
| 21 | INSIGHT 2811, INC. | 196,475 | 4,100,000 | 0.89% | ||
| 22 | JPMORGAN CHASE & CO | 183,391 | 3,828,000 | 0.83% | ||
| 23 | Orion Porfolio Solutions, LLC | 181,920 | 3,797,000 | 0.83% | ||
| 24 | Hilton Capital Management, LLC | 176,253 | 3,678,000 | 0.80% | PRN | |
| 25 | Barrington Strategic Wealth Management Group LLC | 170,625 | 3,561,000 | 0.77% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 158,910 | 3,316,000 | 0.72% | ||
| 27 | ENVESTNET ASSET MANAGEMENT INC | 156,725 | 3,271,000 | 0.71% | ||
| 28 | IFP ADVISORS, INC | 137,096 | 2,861,000 | 0.62% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,750 | 2,666,000 | 0.58% | ||
| 30 | Dynamic Advisor Solutions LLC | 123,375 | 2,575,000 | 0.56% | ||
| 31 | OPPENHEIMER & CO INC | 119,413 | 2,492,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,700 | 2,456,000 | 0.53% | Put | |
| 33 | Verity Asset Management, Inc. | 115,602 | 2,413,000 | 0.52% | ||
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 104,530 | 2,177,000 | 0.47% | ||
| 35 | BENNICAS & ASSOCIATES, INC. | 103,500 | 2,160,000 | 0.47% | ||
| 36 | Oakworth Capital, Inc. | 95,420 | 1,990,000 | 0.43% | ||
| 37 | MACROVIEW INVESTMENT MANAGEMENT LLC | 92,772 | 1,936,000 | 0.42% | ||
| 38 | Virtu KCG Holdings LLC | 89,282 | 1,863,000 | 0.41% | ||
| 39 | BANK OF MONTREAL /CAN/ | 74,202 | 1,549,000 | 0.34% | ||
| 40 | FIRST TRUST ADVISORS LP | 72,827 | 1,520,000 | 0.33% | ||
| 41 | JANE STREET GROUP, LLC | 69,504 | 1,451,000 | 0.32% | ||
| 42 | Gradient Investments LLC | 67,600 | 1,411,000 | 0.31% | ||
| 43 | GREAT LAKES ADVISORS, LLC | 65,420 | 1,365,000 | 0.30% | ||
| 44 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 64,800 | 1,352,000 | 0.29% | ||
| 45 | CITADEL ADVISORS LLC | 63,572 | 1,327,000 | 0.29% | ||
| 46 | CIBC WORLD MARKET INC. | 58,930 | 1,230,000 | 0.27% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 58,328 | 1,217,000 | 0.26% | ||
| 48 | PATTON ALBERTSON MILLER GROUP, LLC | 56,834 | 1,186,000 | 0.26% | ||
| 49 | FLOW TRADERS U.S. LLC | 55,081 | 1,150,000 | 0.25% | ||
| 50 | NORTHERN TRUST CORP | 47,270 | 987,000 | 0.21% |
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.
