| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 457,906 | 33,281,000 | 19.24% | ||
| 2 | GOLDMAN SACHS GROUP INC | 277,615 | 20,341,000 | 11.76% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 259,677 | 19,027,000 | 11.00% | ||
| 4 | COMMERCE BANK | 209,287 | 15,334,000 | 8.86% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 178,696 | 13,093,000 | 7.57% | ||
| 6 | WELLS FARGO & COMPANY/MN | 111,804 | 8,192,000 | 4.74% | ||
| 7 | MORGAN STANLEY | 101,404 | 7,430,000 | 4.30% | ||
| 8 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87,828 | 6,467,000 | 3.74% | ||
| 9 | SG Americas Securities, LLC | 73,109 | 5,357,000 | 3.10% | ||
| 10 | UBS Group AG | 66,643 | 4,883,000 | 2.82% | ||
| 11 | CITIGROUP INC | 50,519 | 3,702,000 | 2.14% | ||
| 12 | ROYAL BANK OF CANADA | 32,617 | 2,389,000 | 1.38% | ||
| 13 | JANE STREET GROUP, LLC | 26,200 | 1,920,000 | 1.11% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 26,155 | 1,916,000 | 1.11% | ||
| 15 | NATIONAL PLANNING CORP | 24,354 | 1,845,000 | 1.07% | ||
| 16 | JANE STREET GROUP, LLC | 19,600 | 1,436,000 | 0.83% | Call | |
| 17 | Cranbrook Wealth Management, LLC | 18,667 | 1,368,000 | 0.79% | ||
| 18 | Baker Avenue Asset Management, LP | 17,911 | 1,312,000 | 0.76% | ||
| 19 | NWAM LLC | 17,092 | 1,252,000 | 0.72% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,948 | 949,000 | 0.55% | ||
| 21 | CITADEL ADVISORS LLC | 12,929 | 947,000 | 0.55% | ||
| 22 | Commonwealth Equity Services, Inc | 12,842 | 941,000 | 0.54% | ||
| 23 | CREDIT SUISSE AG/ | 12,622 | 925,000 | 0.53% | ||
| 24 | AMERIPRISE FINANCIAL INC | 12,020 | 881,000 | 0.51% | ||
| 25 | ACG Wealth | 11,421 | 837,000 | 0.48% | ||
| 26 | SNOWDEN CAPITAL ADVISORS LLC | 11,148 | 816,814 | 0.47% | ||
| 27 | DOWLING & YAHNKE LLC | 11,082 | 812,000 | 0.47% | ||
| 28 | United Asset Strategies, Inc. | 10,622 | 778,000 | 0.45% | ||
| 29 | Stratos Wealth Partners, LTD. | 10,548 | 773,000 | 0.45% | ||
| 30 | BANK OF MONTREAL /CAN/ | 10,107 | 740,000 | 0.43% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 9,678 | 709,000 | 0.41% | ||
| 32 | TWO SIGMA ADVISERS, LP | 9,300 | 681,000 | 0.39% | ||
| 33 | STIFEL FINANCIAL CORP | 8,978 | 658,000 | 0.38% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 8,622 | 632,000 | 0.37% | ||
| 35 | S. R. Schill & Associates | 8,453 | 619,000 | 0.36% | ||
| 36 | People's United Financial, Inc. | 7,910 | 579,000 | 0.33% | ||
| 37 | Madden Advisory Services, Inc. | 7,825 | 573,000 | 0.33% | ||
| 38 | Forvis Mazars Wealth Advisors, LLC | 7,735 | 567,000 | 0.33% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 7,107 | 521,000 | 0.30% | ||
| 40 | ROBERTS GLORE & CO INC /IL/ | 6,825 | 500,000 | 0.29% | ||
| 41 | Private Advisor Group, LLC | 6,246 | 458,000 | 0.26% | ||
| 42 | Cetera Advisor Networks LLC | 6,157 | 450,000 | 0.26% | ||
| 43 | Bartlett & Co. LLC | 5,920 | 434,000 | 0.25% | ||
| 44 | 10-15 ASSOCIATES, INC. | 5,336 | 390,000 | 0.23% | ||
| 45 | WHITTIER TRUST CO OF NEVADA INC | 5,300 | 388,000 | 0.22% | ||
| 46 | J.P. Morgan Private Wealth Advisors LLC | 5,017 | 368,000 | 0.21% | ||
| 47 | Bray Capital Advisors | 4,800 | 352,000 | 0.20% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 4,065 | 298,000 | 0.17% | ||
| 49 | LBA Wealth Management, LLC | 3,723 | 273,000 | 0.16% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,600 | 264,000 | 0.15% | Call |
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.
