| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 545,856 | 58,003,000 | 12.69% | ||
| 2 | MORGAN STANLEY | 459,376 | 48,813,000 | 10.68% | ||
| 3 | RiverFront Investment Group, LLC | 369,932 | 39,308,000 | 8.60% | ||
| 4 | Bank of New York Mellon Corp | 331,995 | 35,278,000 | 7.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 252,178 | 26,796,000 | 5.86% | ||
| 6 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 281,900 | 24,797,000 | 5.42% | ||
| 7 | FMR LLC | 187,090 | 19,880,000 | 4.35% | ||
| 8 | UBS Group AG | 151,608 | 16,110,000 | 3.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 147,723 | 15,697,000 | 3.43% | ||
| 10 | LPL Financial LLC | 131,712 | 14,163,000 | 3.10% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 128,249 | 13,628,000 | 2.98% | ||
| 12 | CITADEL ADVISORS LLC | 111,842 | 11,884,000 | 2.60% | ||
| 13 | ROYAL BANK OF CANADA | 106,060 | 11,269,000 | 2.46% | ||
| 14 | Quantitative Advantage, LLC | 103,910 | 11,041,000 | 2.42% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 93,572 | 9,944,000 | 2.18% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 80,391 | 8,542,000 | 1.87% | ||
| 17 | Round Table Services, LLC | 69,530 | 7,388,000 | 1.62% | ||
| 18 | BANK HAPOALIM BM | 53,595 | 5,695,000 | 1.25% | ||
| 19 | Timber Hill LLC | 46,992 | 4,993,000 | 1.09% | ||
| 20 | McKinley Carter Wealth Services, Inc. | 42,429 | 4,508,000 | 0.99% | ||
| 21 | Orion Porfolio Solutions, LLC | 41,000 | 4,357,000 | 0.95% | ||
| 22 | RAY GERALD L & ASSOCIATES LTD | 36,423 | 3,870,000 | 0.85% | ||
| 23 | STEPHENS INC /AR/ | 32,410 | 3,444,000 | 0.75% | ||
| 24 | SUNTRUST BANKS INC | 31,747 | 3,373,000 | 0.74% | ||
| 25 | Janney Montgomery Scott LLC | 30,632 | 3,255,000 | 0.71% | ||
| 26 | Tower Research Capital LLC (TRC) | 29,504 | 3,135,000 | 0.69% | ||
| 27 | BECK CAPITAL MANAGEMENT, LLC | 28,530 | 3,032,000 | 0.66% | ||
| 28 | J.P. Morgan Private Wealth Advisors LLC | 26,421 | 2,807,000 | 0.61% | ||
| 29 | AMERIPRISE FINANCIAL INC | 25,491 | 2,709,000 | 0.59% | ||
| 30 | SCOTIA CAPITAL INC. | 23,579 | 2,507,000 | 0.55% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 21,921 | 2,329,000 | 0.51% | ||
| 32 | BANK OF MONTREAL /CAN/ | 22,362 | 2,293,000 | 0.50% | ||
| 33 | Atria Investments, Inc | 17,593 | 1,869,000 | 0.41% | ||
| 34 | IFP ADVISORS, INC | 14,533 | 1,544,000 | 0.34% | ||
| 35 | AVEO CAPITAL PARTNERS, LLC | 13,655 | 1,451,000 | 0.32% | ||
| 36 | Family Firm, Inc. | 13,059 | 1,388,000 | 0.30% | ||
| 37 | CREDIT SUISSE AG/ | 12,959 | 1,377,000 | 0.30% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 1,286,000 | 0.28% | Put | |
| 39 | PATTEN & PATTEN INC/TN | 12,020 | 1,277,000 | 0.28% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 11,289 | 1,200,000 | 0.26% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,150 | 1,079,000 | 0.24% | ||
| 42 | Cetera Advisor Networks LLC | 9,735 | 1,036,000 | 0.23% | ||
| 43 | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,908 | 947,000 | 0.21% | ||
| 44 | ADVISOR GROUP, INC. | 8,693 | 923,000 | 0.20% | ||
| 45 | AMG National Trust Bank | 8,354 | 888,000 | 0.19% | ||
| 46 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 8,170 | 868,000 | 0.19% | ||
| 47 | STIFEL FINANCIAL CORP | 8,141 | 867,000 | 0.19% | ||
| 48 | Commonwealth Equity Services, Inc | 8,118 | 863,000 | 0.19% | ||
| 49 | FIFTH THIRD SECURITIES INC //OH /BD | 7,812 | 830,000 | 0.18% | ||
| 50 | Karp Capital Management Corp | 7,752 | 824,000 | 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.
