| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,066,660 | 154,818,000 | 24.18% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,242,433 | 85,369,000 | 13.34% | ||
| 3 | UBS Group AG | 2,157,376 | 82,131,000 | 12.83% | ||
| 4 | LPL Financial LLC | 1,412,891 | 54,213,000 | 8.47% | ||
| 5 | CEDAR HILL ASSOCIATES, LLC | 479,868 | 18,269,000 | 2.85% | ||
| 6 | Steinberg Global Asset Management | 459,199 | 17,482,000 | 2.73% | ||
| 7 | Dynamic Advisor Solutions LLC | 384,838 | 14,651,000 | 2.29% | ||
| 8 | BAIRD FINANCIAL GROUP, INC. | 363,723 | 13,847,000 | 2.16% | ||
| 9 | RAYMOND JAMES & ASSOCIATES | 299,284 | 11,394,000 | 1.78% | ||
| 10 | First Heartland Consultants, Inc. | 294,383 | 11,207,000 | 1.75% | ||
| 11 | COMERICA BANK | 238,218 | 9,090,000 | 1.42% | ||
| 12 | CWM, LLC | 223,883 | 8,523,000 | 1.33% | ||
| 13 | Jump Trading, LLC | 217,333 | 8,274,000 | 1.29% | ||
| 14 | JANE STREET GROUP, LLC | 210,000 | 7,995,000 | 1.25% | Call | |
| 15 | Compagnie Lombard Odier SCmA | 201,750 | 7,681,000 | 1.20% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 192,094 | 7,313,000 | 1.14% | ||
| 17 | Barrington Strategic Wealth Management Group LLC | 172,405 | 6,563,000 | 1.03% | ||
| 18 | New Harbor Financial Group, LLC | 164,591 | 6,265,000 | 0.98% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 156,431 | 5,955,000 | 0.93% | ||
| 20 | Deane Retirement Strategies, Inc. | 148,927 | 5,670,000 | 0.89% | ||
| 21 | Stonehage Fleming Financial Services Holdings Ltd | 130,286 | 4,961,000 | 0.77% | ||
| 22 | Hilton Capital Management, LLC | 111,517 | 4,245,000 | 0.66% | PRN | |
| 23 | IFP ADVISORS, INC | 102,101 | 3,887,000 | 0.61% | ||
| 24 | BENJAMIN F. EDWARDS & COMPANY, INC. | 101,218 | 3,853,000 | 0.60% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 99,164 | 3,775,000 | 0.59% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,500 | 3,674,000 | 0.57% | Put | |
| 27 | JPMORGAN CHASE & CO | 86,658 | 3,299,000 | 0.52% | ||
| 28 | JUNCTURE WEALTH STRATEGIES, LLC | 82,343 | 3,135,000 | 0.49% | ||
| 29 | BRINKER CAPITAL INC | 81,989 | 3,121,000 | 0.49% | ||
| 30 | BANK OF MONTREAL /CAN/ | 81,421 | 3,100,000 | 0.48% | ||
| 31 | Lowe Wealth Advisors, LLC | 80,039 | 3,047,000 | 0.48% | ||
| 32 | DRW Securities, LLC | 67,752 | 2,579,000 | 0.40% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 65,900 | 2,509,000 | 0.39% | ||
| 34 | Advisory Services Network, LLC | 65,742 | 2,503,000 | 0.39% | ||
| 35 | Virtu Financial LLC | 62,090 | 2,364,000 | 0.37% | ||
| 36 | M&T BANK CORP | 59,567 | 2,268,000 | 0.35% | ||
| 37 | GAMCO INVESTORS, INC. ET AL | 57,000 | 2,170,000 | 0.34% | ||
| 38 | NICHOLAS HOFFMAN & COMPANY, LLC. | 55,000 | 2,094,000 | 0.33% | ||
| 39 | JACKSON PARK CAPITAL, LLC | 54,000 | 2,056,000 | 0.32% | ||
| 40 | JANE STREET GROUP, LLC | 50,429 | 1,920,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,900 | 1,747,000 | 0.27% | Call | |
| 42 | Verity Asset Management, Inc. | 43,826 | 1,668,000 | 0.26% | ||
| 43 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 42,600 | 1,622,000 | 0.25% | ||
| 44 | CHESAPEAKE ASSET MANAGEMENT LLC | 40,800 | 1,553,000 | 0.24% | ||
| 45 | United Asset Strategies, Inc. | 40,715 | 1,550,000 | 0.24% | ||
| 46 | OPPENHEIMER & CO INC | 35,397 | 1,348,000 | 0.21% | ||
| 47 | CITADEL ADVISORS LLC | 33,200 | 1,264,000 | 0.20% | Call | |
| 48 | NORTHERN CAPITAL MANAGEMENT LLC | 32,000 | 1,218,000 | 0.19% | ||
| 49 | USCA RIA LLC | 31,250 | 1,190,000 | 0.19% | ||
| 50 | CITADEL ADVISORS LLC | 31,000 | 1,180,000 | 0.18% | Put |
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.
