| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 281,239 | 10,890,000 | 27.46% | ||
| 2 | MORGAN STANLEY | 162,447 | 6,290,000 | 15.86% | ||
| 3 | GOLDMAN SACHS GROUP INC | 78,719 | 3,048,000 | 7.69% | ||
| 4 | Janney Capital Management LLC | 55,634 | 2,154,000 | 5.43% | SH | |
| 5 | WELLS FARGO & COMPANY/MN | 53,767 | 2,081,000 | 5.25% | ||
| 6 | CITIGROUP INC | 50,111 | 1,942,000 | 4.90% | ||
| 7 | LPL Financial LLC | 48,644 | 1,884,000 | 4.75% | ||
| 8 | Commonwealth Equity Services, Inc | 43,494 | 1,684,000 | 4.25% | ||
| 9 | Financial Management Professionals, Inc. | 33,665 | 1,303,000 | 3.29% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 30,164 | 1,168,000 | 2.95% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,675 | 1,150,000 | 2.90% | ||
| 12 | ROYAL BANK OF CANADA | 29,466 | 1,141,000 | 2.88% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 23,469 | 909,000 | 2.29% | ||
| 14 | AXA S.A. | 20,140 | 780,000 | 1.97% | ||
| 15 | SHINE INVESTMENT ADVISORY SERVICES INC | 11,890 | 460,000 | 1.16% | ||
| 16 | Montecito Bank & Trust | 9,308 | 360,000 | 0.91% | ||
| 17 | AMERIPRISE FINANCIAL INC | 8,827 | 342,000 | 0.86% | ||
| 18 | OPPENHEIMER & CO INC | 7,393 | 286,000 | 0.72% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 7,200 | 278,000 | 0.70% | ||
| 20 | WBH ADVISORY INC | 6,545 | 253,000 | 0.64% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,949 | 230,000 | 0.58% | ||
| 22 | SIGNATUREFD, LLC | 5,300 | 205,000 | 0.52% | ||
| 23 | MSI Financial Services Inc | 4,434 | 172,000 | 0.43% | ||
| 24 | AMERICAN INTERNATIONAL GROUP, INC. | 3,355 | 129,906 | 0.33% | ||
| 25 | B. Riley Wealth Management, Inc. | 2,959 | 114,000 | 0.29% | ||
| 26 | Winslow, Evans & Crocker, Inc. | 2,657 | 102,879 | 0.26% | ||
| 27 | Creative Planning | 1,162 | 45,000 | 0.11% | ||
| 28 | WASHINGTON TRUST BANK | 1,000 | 39,000 | 0.10% | ||
| 29 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 39,000 | 0.10% | ||
| 30 | SHAPIRO ROBERT N | 1,000 | 39,000 | 0.10% | ||
| 31 | DEUTSCHE BANK AG\ | 892 | 34,000 | 0.09% | ||
| 32 | PRIVATE TRUST CO NA | 700 | 27,000 | 0.07% | ||
| 33 | WFG Advisors, LP | 678 | 26,000 | 0.07% | ||
| 34 | 1919 Investment Counsel, LLC | 500 | 20,000 | 0.05% | ||
| 35 | FIFTH THIRD BANCORP | 400 | 15,000 | 0.04% | ||
| 36 | People's United Financial, Inc. | 300 | 12,000 | 0.03% | ||
| 37 | Pinnacle Summer Investments, Inc. | 150 | 6,000 | 0.02% |
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.
