| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 470,064 | 32,134,000 | 18.89% | ||
| 2 | Psagot Value Holdings Ltd. | 364,008 | 24,884,000 | 14.63% | ||
| 3 | MORGAN STANLEY | 280,317 | 19,162,000 | 11.26% | ||
| 4 | GW HENSSLER & ASSOCIATES LTD | 163,818 | 11,199,000 | 6.58% | ||
| 5 | NatWest Group plc | 154,346 | 10,551,000 | 6.20% | ||
| 6 | CONNABLE OFFICE INC | 143,360 | 9,800,000 | 5.76% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 79,462 | 5,432,000 | 3.19% | ||
| 8 | Janney Capital Management LLC | 75,449 | 5,158,000 | 3.03% | SH | |
| 9 | CUMBERLAND ADVISORS INC | 59,030 | 4,035,000 | 2.37% | ||
| 10 | CITIGROUP INC | 57,764 | 3,949,000 | 2.32% | ||
| 11 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 43,543 | 2,977,000 | 1.75% | ||
| 12 | CONDOR CAPITAL MANAGEMENT | 37,320 | 2,551,000 | 1.50% | ||
| 13 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 33,025 | 2,258,000 | 1.33% | ||
| 14 | GOLDMAN SACHS GROUP INC | 32,765 | 2,240,000 | 1.32% | ||
| 15 | Private Wealth Advisors, Inc. | 31,001 | 2,119,000 | 1.25% | ||
| 16 | WELLS FARGO & COMPANY/MN | 27,608 | 1,888,000 | 1.11% | ||
| 17 | Placemark Investments, Inc. | 26,518 | 1,813,000 | 1.07% | ||
| 18 | ROYAL BANK OF CANADA | 24,795 | 1,695,000 | 1.00% | ||
| 19 | Janney Montgomery Scott LLC | 22,060 | 1,508,022 | 0.89% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,400 | 1,462,000 | 0.86% | Call | |
| 21 | LPL Financial LLC | 20,304 | 1,388,000 | 0.82% | ||
| 22 | CREDIT SUISSE AG/ | 19,999 | 1,367,000 | 0.80% | ||
| 23 | MURPHY CAPITAL MANAGEMENT INC | 19,600 | 1,339,000 | 0.79% | ||
| 24 | JPMORGAN CHASE & CO | 17,881 | 1,222,000 | 0.72% | ||
| 25 | KMS FINANCIAL SERVICES, INC | 14,991 | 1,025,000 | 0.60% | ||
| 26 | Chesley Taft & Associates LLC | 14,580 | 997,000 | 0.59% | ||
| 27 | ALBION FINANCIAL GROUP /UT | 14,503 | 991,000 | 0.58% | ||
| 28 | BRINKER CAPITAL INC | 12,171 | 832,000 | 0.49% | ||
| 29 | Commonwealth Equity Services, Inc | 11,415 | 780,000 | 0.46% | ||
| 30 | Shoker Investment Counsel, Inc. | 10,754 | 735,000 | 0.43% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,568 | 722,000 | 0.42% | ||
| 32 | 10-15 ASSOCIATES, INC. | 10,551 | 721,000 | 0.42% | ||
| 33 | AMERIPRISE FINANCIAL INC | 9,595 | 656,000 | 0.39% | ||
| 34 | Orion Porfolio Solutions, LLC | 9,000 | 615,000 | 0.36% | ||
| 35 | J.P. Morgan Private Wealth Advisors LLC | 8,705 | 595,000 | 0.35% | ||
| 36 | AVALON CAPITAL MANAGEMENT | 8,225 | 562,000 | 0.33% | ||
| 37 | Baker Ellis Asset Management LLC | 7,590 | 519,000 | 0.31% | ||
| 38 | VALLEY NATIONAL BANCORP | 7,228 | 494,000 | 0.29% | ||
| 39 | BLAIR WILLIAM & CO/IL | 7,175 | 490,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 458,000 | 0.27% | Put | |
| 41 | SG Americas Securities, LLC | 6,584 | 450,000 | 0.26% | ||
| 42 | WASHINGTON TRUST Co | 6,567 | 449,000 | 0.26% | ||
| 43 | PINNACLE ASSOCIATES LTD | 6,510 | 445,000 | 0.26% | ||
| 44 | COMMERCE BANK | 6,345 | 434,000 | 0.26% | ||
| 45 | SIGNIA CAPITAL MANAGEMENT LLC | 5,583 | 382,000 | 0.22% | ||
| 46 | RAY GERALD L & ASSOCIATES LTD | 5,540 | 379,000 | 0.22% | ||
| 47 | WEDBUSH SECURITIES INC | 5,210 | 356,000 | 0.21% | ||
| 48 | NATIONAL PLANNING CORP | 4,802 | 330,000 | 0.19% | ||
| 49 | MDE Group | 4,725 | 323,000 | 0.19% | ||
| 50 | Compagnie Lombard Odier SCmA | 4,280 | 293,000 | 0.17% |
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.
