| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 465,318 | 30,869,000 | 15.77% | ||
| 2 | Psagot Value Holdings Ltd. | 379,624 | 25,184,000 | 12.87% | ||
| 3 | GOLDMAN SACHS GROUP INC | 289,224 | 19,187,000 | 9.80% | ||
| 4 | MORGAN STANLEY | 287,692 | 19,085,000 | 9.75% | ||
| 5 | NatWest Group plc | 185,961 | 12,336,000 | 6.30% | ||
| 6 | GW HENSSLER & ASSOCIATES LTD | 155,909 | 10,343,000 | 5.28% | ||
| 7 | CONNABLE OFFICE INC | 141,639 | 9,396,000 | 4.80% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 111,634 | 7,406,000 | 3.78% | ||
| 9 | CREDIT SUISSE AG/ | 86,266 | 5,723,000 | 2.92% | ||
| 10 | Janney Capital Management LLC | 78,867 | 5,232,000 | 2.67% | SH | |
| 11 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 45,291 | 3,005,000 | 1.54% | ||
| 12 | MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 44,521 | 2,954,000 | 1.51% | ||
| 13 | CONDOR CAPITAL MANAGEMENT | 42,138 | 2,795,000 | 1.43% | ||
| 14 | ROYAL BANK OF CANADA | 40,071 | 2,658,000 | 1.36% | ||
| 15 | SPINNAKER TRUST | 35,900 | 2,382,000 | 1.22% | ||
| 16 | BENJAMIN F. EDWARDS & COMPANY, INC. | 35,121 | 2,330,000 | 1.19% | ||
| 17 | WELLS FARGO & COMPANY/MN | 34,235 | 2,271,000 | 1.16% | ||
| 18 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 31,325 | 2,078,000 | 1.06% | ||
| 19 | Private Wealth Advisors, Inc. | 30,671 | 2,035,000 | 1.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,643 | 2,033,000 | 1.04% | ||
| 21 | Virtu Financial LLC | 28,276 | 1,876,000 | 0.96% | ||
| 22 | LPL Financial LLC | 25,745 | 1,660,000 | 0.85% | ||
| 23 | Janney Montgomery Scott LLC | 21,218 | 1,407,591 | 0.72% | ||
| 24 | MURPHY CAPITAL MANAGEMENT INC | 20,564 | 1,364,000 | 0.70% | ||
| 25 | JPMORGAN CHASE & CO | 16,108 | 1,069,000 | 0.55% | ||
| 26 | ALBION FINANCIAL GROUP /UT | 15,120 | 1,003,000 | 0.51% | ||
| 27 | Placemark Investments, Inc. | 14,660 | 971,000 | 0.50% | ||
| 28 | 10-15 ASSOCIATES, INC. | 14,430 | 957,000 | 0.49% | ||
| 29 | Orion Porfolio Solutions, LLC | 14,000 | 929,000 | 0.47% | ||
| 30 | Chesley Taft & Associates LLC | 13,355 | 886,000 | 0.45% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,085 | 868,000 | 0.44% | ||
| 32 | BRINKER CAPITAL INC | 12,154 | 806,000 | 0.41% | ||
| 33 | Commonwealth Equity Services, Inc | 11,403 | 756,000 | 0.39% | ||
| 34 | Shoker Investment Counsel, Inc. | 9,458 | 627,000 | 0.32% | ||
| 35 | AMERIPRISE FINANCIAL INC | 8,920 | 592,000 | 0.30% | ||
| 36 | Virtu KCG Holdings LLC | 8,079 | 536,000 | 0.27% | ||
| 37 | COMMERCE BANK | 7,780 | 516,000 | 0.26% | ||
| 38 | Baker Ellis Asset Management LLC | 7,610 | 505,000 | 0.26% | ||
| 39 | CITIGROUP INC | 7,347 | 487,000 | 0.25% | ||
| 40 | VALLEY NATIONAL BANCORP | 7,159 | 475,000 | 0.24% | ||
| 41 | Lloyds Banking Group plc | 6,587 | 436,000 | 0.22% | ||
| 42 | WASHINGTON TRUST Co | 6,567 | 436,000 | 0.22% | ||
| 43 | Tower Research Capital LLC (TRC) | 6,536 | 434,000 | 0.22% | ||
| 44 | PINNACLE ASSOCIATES LTD | 6,160 | 409,000 | 0.21% | ||
| 45 | TOTH FINANCIAL ADVISORY CORP | 6,155 | 408,000 | 0.21% | ||
| 46 | RAY GERALD L & ASSOCIATES LTD | 5,490 | 364,000 | 0.19% | ||
| 47 | WEDBUSH SECURITIES INC | 5,210 | 346,000 | 0.18% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 345,000 | 0.18% | Put | |
| 49 | NATIONAL PLANNING CORP | 5,271 | 333,000 | 0.17% | ||
| 50 | MDE Group | 4,725 | 313,000 | 0.16% |
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.
