| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,669,096 | 176,937,000 | 18.62% | ||
| 2 | UBS Group AG | 5,223,929 | 106,620,000 | 11.22% | ||
| 3 | LPL Financial LLC | 5,099,522 | 104,744,000 | 11.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 3,632,903 | 74,148,000 | 7.80% | ||
| 5 | Stack Financial Management, Inc | 3,563,567 | 72,732,000 | 7.65% | ||
| 6 | GFS Advisors, LLC | 1,210,150 | 59,292,000 | 6.24% | ||
| 7 | USCA RIA LLC | 1,210,150 | 59,292,000 | 6.24% | ||
| 8 | LEUTHOLD GROUP, LLC | 1,030,756 | 21,038,000 | 2.21% | ||
| 9 | SG Americas Securities, LLC | 1,024,851 | 20,917,000 | 2.20% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 920,060 | 18,778,000 | 1.98% | ||
| 11 | Raymond James Financial Services Advisors, Inc. | 870,228 | 17,761,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 669,443 | 13,663,000 | 1.44% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 617,739 | 12,608,000 | 1.33% | ||
| 14 | ROYAL BANK OF CANADA | 608,860 | 12,427,000 | 1.31% | ||
| 15 | First Heartland Consultants, Inc. | 572,513 | 11,685,000 | 1.23% | ||
| 16 | COMERICA BANK | 433,360 | 8,750,000 | 0.92% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 389,473 | 7,974,000 | 0.84% | ||
| 18 | First Allied Advisory Services, Inc. | 384,774 | 7,887,000 | 0.83% | ||
| 19 | Jump Trading, LLC | 378,123 | 7,717,000 | 0.81% | ||
| 20 | Barrington Strategic Wealth Management Group LLC | 348,795 | 7,119,000 | 0.75% | ||
| 21 | New Harbor Financial Group, LLC | 309,984 | 6,326,000 | 0.67% | ||
| 22 | Lesa Sroufe & Co | 287,600 | 5,870,000 | 0.62% | ||
| 23 | Stonehage Fleming Financial Services Holdings Ltd | 260,573 | 5,321,000 | 0.56% | ||
| 24 | SeaBridge Investment Advisors LLC | 240,205 | 4,903,000 | 0.52% | ||
| 25 | JUNCTURE WEALTH STRATEGIES, LLC | 235,488 | 4,806,000 | 0.51% | ||
| 26 | Clark Capital Management Group, Inc. | 190,700 | 3,892,187 | 0.41% | ||
| 27 | Hilton Capital Management, LLC | 184,927 | 3,774,000 | 0.40% | PRN | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,200 | 3,596,000 | 0.38% | Call | |
| 29 | Dynamic Advisor Solutions LLC | 163,639 | 3,340,000 | 0.35% | ||
| 30 | BANK OF MONTREAL /CAN/ | 162,268 | 3,312,000 | 0.35% | ||
| 31 | IFP ADVISORS, INC | 159,286 | 3,251,000 | 0.34% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 156,060 | 3,185,000 | 0.34% | ||
| 33 | Lowe Wealth Advisors, LLC | 154,692 | 3,157,000 | 0.33% | ||
| 34 | CIBC WORLD MARKET INC. | 151,785 | 3,098,000 | 0.33% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 138,108 | 2,819,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,400 | 2,600,000 | 0.27% | Put | |
| 37 | Oakworth Capital, Inc. | 124,897 | 2,548,000 | 0.27% | ||
| 38 | OPPENHEIMER & CO INC | 116,748 | 2,383,000 | 0.25% | ||
| 39 | Atria Investments, Inc | 107,655 | 2,197,000 | 0.23% | ||
| 40 | JANE STREET GROUP, LLC | 105,800 | 2,159,000 | 0.23% | Put | |
| 41 | Concert Wealth Management Inc. | 105,485 | 2,147,000 | 0.23% | ||
| 42 | CUTLER GROUP LLC / CA | 101,718 | 2,076,000 | 0.22% | ||
| 43 | INSIGHT 2811, INC. | 98,750 | 2,015,000 | 0.21% | ||
| 44 | BENNICAS & ASSOCIATES, INC. | 95,500 | 1,949,000 | 0.21% | ||
| 45 | Syntal Capital Partners, LLC | 95,109 | 1,941,000 | 0.20% | ||
| 46 | Verity Asset Management, Inc. | 94,263 | 1,924,000 | 0.20% | ||
| 47 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 89,495 | 1,811,000 | 0.19% | ||
| 48 | MORGENS WATERFALL VINTIADIS & CO INC | 75,000 | 1,531,000 | 0.16% | ||
| 49 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 69,200 | 1,412,000 | 0.15% | ||
| 50 | FIRST TRUST ADVISORS LP | 68,244 | 1,393,000 | 0.15% |
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.
