| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,036,845 | 160,080,000 | 22.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,401,245 | 95,221,000 | 13.58% | ||
| 3 | UBS Group AG | 2,397,407 | 95,069,000 | 13.56% | ||
| 4 | LPL Financial LLC | 1,428,919 | 56,599,000 | 8.07% | ||
| 5 | Virtu KCG Holdings LLC | 636,235 | 25,230,000 | 3.60% | ||
| 6 | CEDAR HILL ASSOCIATES, LLC | 486,667 | 19,299,000 | 2.75% | ||
| 7 | Dynamic Advisor Solutions LLC | 427,399 | 16,949,000 | 2.42% | ||
| 8 | SG Americas Securities, LLC | 378,286 | 15,001,000 | 2.14% | ||
| 9 | SOCIETE GENERALE | 378,286 | 15,001,000 | 2.14% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 335,863 | 13,310,000 | 1.90% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 334,660 | 13,131,000 | 1.87% | ||
| 12 | First Heartland Consultants, Inc. | 285,850 | 11,335,000 | 1.62% | ||
| 13 | CWM, LLC | 283,850 | 11,256,000 | 1.61% | ||
| 14 | COMERICA BANK | 232,779 | 8,857,000 | 1.26% | ||
| 15 | Compagnie Lombard Odier SCmA | 201,000 | 7,964,000 | 1.14% | ||
| 16 | First Allied Advisory Services, Inc. | 180,615 | 7,183,000 | 1.02% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 178,422 | 7,075,000 | 1.01% | ||
| 18 | Barrington Strategic Wealth Management Group LLC | 174,837 | 6,933,000 | 0.99% | ||
| 19 | New Harbor Financial Group, LLC | 164,341 | 6,516,000 | 0.93% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 157,015 | 6,226,000 | 0.89% | ||
| 21 | Stonehage Fleming Financial Services Holdings Ltd | 130,286 | 5,155,000 | 0.74% | ||
| 22 | LEUTHOLD GROUP, LLC | 123,232 | 4,887,000 | 0.70% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,900 | 4,358,000 | 0.62% | Put | |
| 24 | ROYAL BANK OF CANADA | 86,080 | 3,414,000 | 0.49% | ||
| 25 | Tower Research Capital LLC (TRC) | 84,469 | 3,350,000 | 0.48% | ||
| 26 | JUNCTURE WEALTH STRATEGIES, LLC | 83,158 | 3,298,000 | 0.47% | ||
| 27 | ADVISOR GROUP, INC. | 80,979 | 3,209,000 | 0.46% | ||
| 28 | WOLVERINE TRADING LP /BD | 798 | 3,206,364 | 0.46% | Call | |
| 29 | Lowe Wealth Advisors, LLC | 80,431 | 3,189,000 | 0.45% | ||
| 30 | BANK OF MONTREAL /CAN/ | 78,734 | 3,123,000 | 0.45% | ||
| 31 | Virtu Financial LLC | 76,269 | 3,022,000 | 0.43% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 63,617 | 2,513,000 | 0.36% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 61,668 | 2,445,000 | 0.35% | ||
| 34 | FMR LLC | 60,200 | 2,419,000 | 0.35% | ||
| 35 | IFP ADVISORS, INC | 56,532 | 2,242,000 | 0.32% | ||
| 36 | JANE STREET GROUP, LLC | 54,050 | 2,143,000 | 0.31% | Call | |
| 37 | STIFEL FINANCIAL CORP | 53,878 | 2,137,000 | 0.30% | ||
| 38 | NICHOLAS HOFFMAN & COMPANY, LLC. | 50,000 | 1,983,000 | 0.28% | ||
| 39 | Deane Retirement Strategies, Inc. | 43,588 | 1,728,000 | 0.25% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 42,750 | 1,695,000 | 0.24% | ||
| 41 | Verity Asset Management, Inc. | 41,660 | 1,652,000 | 0.24% | ||
| 42 | TOWER SQUARE INVESTMENT MANAGEMENT, LLC | 40,974 | 1,625,000 | 0.23% | ||
| 43 | CHESAPEAKE ASSET MANAGEMENT LLC | 40,850 | 1,620,000 | 0.23% | ||
| 44 | Advisory Services Network, LLC | 40,375 | 1,601,000 | 0.23% | ||
| 45 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 38,600 | 1,531,000 | 0.22% | ||
| 46 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 38,253 | 1,517,000 | 0.22% | ||
| 47 | JACKSON PARK CAPITAL, LLC | 38,000 | 1,506,000 | 0.21% | ||
| 48 | BRINKER CAPITAL INC | 37,153 | 1,473,000 | 0.21% | ||
| 49 | Private Advisor Group, LLC | 33,132 | 1,312,000 | 0.19% | ||
| 50 | BENJAMIN F. EDWARDS & COMPANY, INC. | 31,227 | 1,238,000 | 0.18% |
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.
