| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS AG | 128,130 | 4,274,000 | 12.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 109,646 | 3,657,000 | 10.79% | ||
| 3 | MORGAN STANLEY | 93,126 | 3,107,000 | 9.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,346 | 2,749,000 | 8.11% | ||
| 5 | GOLDMAN SACHS GROUP INC | 79,836 | 2,663,000 | 7.85% | ||
| 6 | ROYAL BANK OF CANADA | 69,671 | 2,325,000 | 6.86% | ||
| 7 | Janney Capital Management LLC | 56,435 | 1,883,000 | 5.55% | SH | |
| 8 | SG Americas Securities, LLC | 55,636 | 1,856,000 | 5.47% | ||
| 9 | LPL Financial LLC | 48,083 | 1,575,000 | 4.65% | ||
| 10 | Virtu KCG Holdings LLC | 44,216 | 1,476,000 | 4.35% | ||
| 11 | Commonwealth Equity Services, Inc | 44,011 | 1,468,000 | 4.33% | ||
| 12 | Financial Management Professionals, Inc. | 35,883 | 1,197,000 | 3.53% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 21,033 | 702,000 | 2.07% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 18,195 | 607,000 | 1.79% | ||
| 15 | Creative Planning | 16,162 | 539,000 | 1.59% | ||
| 16 | AXA S.A. | 14,910 | 497,000 | 1.47% | ||
| 17 | SHINE INVESTMENT ADVISORY SERVICES INC | 11,890 | 397,000 | 1.17% | ||
| 18 | JANE STREET GROUP, LLC | 11,674 | 389,000 | 1.15% | ||
| 19 | AMERIPRISE FINANCIAL INC | 8,993 | 300,000 | 0.88% | ||
| 20 | Carnegie Investment Counsel | 8,740 | 292,000 | 0.86% | ||
| 21 | Private Advisor Group, LLC | 8,354 | 279,000 | 0.82% | ||
| 22 | Montecito Bank & Trust | 8,250 | 275,000 | 0.81% | SH | |
| 23 | WBH ADVISORY INC | 6,548 | 218,000 | 0.64% | ||
| 24 | Winslow, Evans & Crocker, Inc. | 6,110 | 203,832 | 0.60% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,951 | 199,000 | 0.59% | ||
| 26 | SIGNATUREFD, LLC | 5,300 | 177,000 | 0.52% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 4,504 | 150,253 | 0.44% | ||
| 28 | MSI Financial Services Inc | 3,837 | 128,000 | 0.38% | ||
| 29 | B. Riley Wealth Management, Inc. | 2,959 | 98,000 | 0.29% | ||
| 30 | MYCIO WEALTH PARTNERS, LLC | 1,000 | 33,000 | 0.10% | ||
| 31 | SHAPIRO ROBERT N | 1,000 | 33,000 | 0.10% | ||
| 32 | DEUTSCHE BANK AG\ | 1,011 | 33,000 | 0.10% | ||
| 33 | WASHINGTON TRUST BANK | 1,000 | 33,000 | 0.10% | ||
| 34 | WFG Advisors, LP | 679 | 23,000 | 0.07% | ||
| 35 | PRIVATE TRUST CO NA | 700 | 23,000 | 0.07% | ||
| 36 | 1919 Investment Counsel, LLC | 500 | 17,000 | 0.05% | ||
| 37 | FIFTH THIRD BANCORP | 400 | 13,000 | 0.04% | ||
| 38 | People's United Financial, Inc. | 300 | 10,000 | 0.03% | ||
| 39 | Pinnacle Summer Investments, Inc. | 150 | 5,000 | 0.01% |
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.
