| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 228,077 | 5,585,000 | 10.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 212,575 | 5,207,000 | 9.71% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 193,548 | 4,740,000 | 8.84% | ||
| 4 | Checchi Capital Advisers, LLC | 167,730 | 4,108,000 | 7.66% | ||
| 5 | FCA CORP /TX | 99,560 | 2,438,000 | 4.55% | ||
| 6 | Windsor Capital Management, LLC | 98,920 | 2,422,000 | 4.52% | ||
| 7 | ENVESTNET ASSET MANAGEMENT INC | 95,740 | 2,345,000 | 4.37% | ||
| 8 | Rathbones Group PLC | 92,083 | 2,255,000 | 4.21% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,298 | 1,771,000 | 3.30% | ||
| 10 | MORGAN STANLEY | 70,827 | 1,735,000 | 3.24% | ||
| 11 | CITADEL ADVISORS LLC | 67,948 | 1,664,000 | 3.10% | ||
| 12 | HUNTINGTON NATIONAL BANK | 65,985 | 1,616,000 | 3.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 65,362 | 1,601,000 | 2.99% | ||
| 14 | FLINTON CAPITAL MANAGEMENT LLC | 64,668 | 1,584,000 | 2.95% | ||
| 15 | TYERS ASSET MANAGEMENT LLC | 53,256 | 1,304,000 | 2.43% | ||
| 16 | JANE STREET GROUP, LLC | 51,379 | 1,258,000 | 2.35% | ||
| 17 | RIVERHEAD CAPITAL MANAGEMENT LLC | 47,518 | 1,164,000 | 2.17% | ||
| 18 | NEUBURGH ADVISERS LLC | 41,844 | 1,025,000 | 1.91% | ||
| 19 | ALESCO ADVISORS LLC | 41,660 | 1,020,000 | 1.90% | ||
| 20 | KALOS MANAGEMENT, INC. | 41,301 | 1,011,000 | 1.89% | ||
| 21 | ROYAL BANK OF CANADA | 35,026 | 858,000 | 1.60% | ||
| 22 | Freedom Investment Management, Inc. | 32,165 | 788,000 | 1.47% | ||
| 23 | LifePlan Financial Group, Inc | 30,978 | 759,000 | 1.42% | ||
| 24 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 30,432 | 745,000 | 1.39% | ||
| 25 | Bluefin Trading, LLC | 27,357 | 670,000 | 1.25% | ||
| 26 | STIFEL FINANCIAL CORP | 25,864 | 611,000 | 1.14% | ||
| 27 | BOSTON ADVISORS LLC | 19,945 | 488,000 | 0.91% | ||
| 28 | Private Advisor Group, LLC | 18,209 | 445,000 | 0.83% | ||
| 29 | AMERIPRISE FINANCIAL INC | 17,914 | 439,000 | 0.82% | ||
| 30 | Avior Wealth Management, LLC | 13,639 | 334,000 | 0.62% | ||
| 31 | IFP ADVISORS, INC | 11,926 | 292,000 | 0.54% | ||
| 32 | Virtu KCG Holdings LLC | 11,462 | 281,000 | 0.52% | ||
| 33 | Canal Capital Management, LLC | 10,654 | 261,000 | 0.49% | ||
| 34 | Wolf Group Capital Advisors | 8,375 | 205,000 | 0.38% | ||
| 35 | Ancora Advisors LLC | 6,603 | 162,000 | 0.30% | ||
| 36 | BELL ROCK CAPITAL LLC | 6,527 | 158,000 | 0.29% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,074 | 75,000 | 0.14% | ||
| 38 | MSI Financial Services Inc | 2,697 | 66,000 | 0.12% | ||
| 39 | Advisory Alpha, LLC | 2,087 | 52,000 | 0.10% | ||
| 40 | ADVISOR GROUP, INC. | 1,540 | 37,000 | 0.07% | ||
| 41 | BANK OF MONTREAL /CAN/ | 949 | 23,000 | 0.04% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 856 | 21,000 | 0.04% | ||
| 43 | YORKBRIDGE WEALTH PARTNERS, LLC | 37 | 1,000 | 0.00% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
