| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 982,354 | 43,577,000 | 60.08% | ||
| 2 | MORGAN STANLEY | 306,525 | 13,597,000 | 18.75% | ||
| 3 | CREDIT AGRICOLE S A | 83,000 | 3,682,000 | 5.08% | ||
| 4 | UBS AG | 38,140 | 1,692,000 | 2.33% | ||
| 5 | LPL Financial LLC | 31,717 | 1,407,000 | 1.94% | ||
| 6 | ROYAL BANK OF CANADA | 27,117 | 1,203,000 | 1.66% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 24,658 | 1,094,000 | 1.51% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 23,674 | 1,050,000 | 1.45% | ||
| 9 | Cetera Advisor Networks LLC | 23,420 | 1,038,000 | 1.43% | ||
| 10 | Concert Wealth Management Inc. | 21,465 | 940,000 | 1.30% | ||
| 11 | Commonwealth Equity Services, Inc | 17,999 | 798,000 | 1.10% | ||
| 12 | Virtu KCG Holdings LLC | 14,315 | 635,000 | 0.88% | ||
| 13 | Oxbow Advisors, LLC | 12,255 | 544,000 | 0.75% | ||
| 14 | MSI Financial Services Inc | 7,356 | 326,000 | 0.45% | ||
| 15 | WEDBUSH SECURITIES INC | 7,248 | 322,000 | 0.44% | ||
| 16 | TOTH FINANCIAL ADVISORY CORP | 5,343 | 237,000 | 0.33% | ||
| 17 | Janney Montgomery Scott LLC | 4,858 | 215,501 | 0.30% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 1,150 | 51,014 | 0.07% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 40,000 | 0.06% | ||
| 20 | Aft, Forsyth & Sober, LLC | 500 | 22,000 | 0.03% | ||
| 21 | GLENMEDE TRUST CO NA | 500 | 22,000 | 0.03% | ||
| 22 | Regal Investment Advisors LLC | 350 | 16,000 | 0.02% | ||
| 23 | AMERIPRISE FINANCIAL INC | 312 | 14,000 | 0.02% | ||
| 24 | HOWE & RUSLING INC | 201 | 9,000 | 0.01% | ||
| 25 | CITIGROUP INC | 27 | 1,000 | 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.