| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,056,147 | 153,555,000 | 25.37% | ||
| 2 | UBS AG | 2,873,985 | 87,283,000 | 14.42% | ||
| 3 | BANK OF MONTREAL /CAN/ | 2,255,774 | 68,508,000 | 11.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,118,093 | 64,327,000 | 10.63% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 873,855 | 26,539,000 | 4.39% | ||
| 6 | LPL Financial LLC | 528,034 | 16,036,000 | 2.65% | ||
| 7 | WEITZ INVESTMENT MANAGEMENT, INC. | 520,000 | 15,792,000 | 2.61% | ||
| 8 | JPMORGAN CHASE & CO | 480,549 | 14,594,000 | 2.41% | ||
| 9 | Meristem Family Wealth, LLC | 329,293 | 10,001,000 | 1.65% | ||
| 10 | Barrington Strategic Wealth Management Group LLC | 315,202 | 9,573,000 | 1.58% | ||
| 11 | Charter Oak Partners Management, L.P. | 299,422 | 9,093,000 | 1.50% | ||
| 12 | First Eagle Investment Management, LLC | 267,925 | 8,137,000 | 1.34% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 242,400 | 7,362,000 | 1.22% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 237,057 | 7,199,000 | 1.19% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 234,245 | 7,114,000 | 1.18% | ||
| 16 | ROYAL BANK OF CANADA | 226,539 | 6,880,000 | 1.14% | ||
| 17 | BRINKER CAPITAL INC | 213,874 | 6,495,000 | 1.07% | ||
| 18 | Strategic Capital Group LLC | 200,223 | 6,081,000 | 1.00% | ||
| 19 | Loeb Offshore Management LP | 199,900 | 6,071,000 | 1.00% | ||
| 20 | VALUE PARTNERS LTD /ADV | 169,395 | 5,145,000 | 0.85% | ||
| 21 | CREDIT SUISSE AG/ | 142,126 | 4,316,000 | 0.71% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 137,631 | 4,184,000 | 0.69% | ||
| 23 | JANE STREET GROUP, LLC | 122,123 | 3,709,000 | 0.61% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,500 | 3,417,000 | 0.56% | Put | |
| 25 | Institute for Wealth Management, LLC. | 102,050 | 3,099,000 | 0.51% | ||
| 26 | Kingfisher Capital LLC | 99,285 | 3,015,000 | 0.50% | ||
| 27 | CEDAR HILL ASSOCIATES, LLC | 95,622 | 2,904,000 | 0.48% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 81,807 | 2,484,000 | 0.41% | ||
| 29 | Mirae Asset Global Investments Co., Ltd. | 80,000 | 2,430,000 | 0.40% | ||
| 30 | OPPENHEIMER & CO INC | 73,160 | 2,222,000 | 0.37% | ||
| 31 | American Money Management, LLC | 70,037 | 2,127,000 | 0.35% | ||
| 32 | SCOTIA CAPITAL INC. | 65,068 | 1,973,000 | 0.33% | ||
| 33 | Aldebaran Financial Inc. | 56,750 | 1,723,000 | 0.28% | ||
| 34 | Sage Capital Management, LLC | 55,000 | 1,670,000 | 0.28% | ||
| 35 | Robert W. Baird & Co. Inc | 51,114 | 1,552,000 | 0.26% | ||
| 36 | WADE G W & INC | 49,750 | 1,511,000 | 0.25% | ||
| 37 | Freedom Investment Management, Inc. | 44,748 | 1,359,000 | 0.22% | ||
| 38 | Private Advisor Group, LLC | 41,586 | 1,263,000 | 0.21% | ||
| 39 | Hudock, Inc. | 40,942 | 1,243,000 | 0.21% | ||
| 40 | Portfolio Strategies Inc | 40,656 | 1,234,000 | 0.20% | ||
| 41 | M.D. Sass, LLC | 39,500 | 1,199,000 | 0.20% | ||
| 42 | K.J. Harrison & Partners Inc | 34,270 | 1,036,000 | 0.17% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,800 | 966,000 | 0.16% | Call | |
| 44 | DUBUQUE BANK & TRUST CO | 31,692 | 962,000 | 0.16% | ||
| 45 | TRUSTMARK BANK TRUST DEPARTMENT | 30,000 | 911,000 | 0.15% | ||
| 46 | Jefferies Group LLC | 27,285 | 829,000 | 0.14% | ||
| 47 | Advisory Services Network, LLC | 26,800 | 814,000 | 0.13% | ||
| 48 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 24,700 | 750,000 | 0.12% | ||
| 49 | KMS FINANCIAL SERVICES, INC | 24,657 | 749,000 | 0.12% | ||
| 50 | SII INVESTMENTS INC/WI | 23,900 | 746,000 | 0.12% |
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.
