| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 381,302 | 8,938,000 | 11.92% | ||
| 2 | TAYLOR WEALTH MANAGEMENT PARTNERS | 381,005 | 8,931,000 | 11.91% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 372,165 | 8,724,000 | 11.63% | ||
| 4 | MORGAN STANLEY | 328,877 | 7,709,000 | 10.28% | ||
| 5 | 3D ASSET MANAGEMENT, INC | 229,548 | 5,381,000 | 7.18% | ||
| 6 | Psagot Value Holdings Ltd. | 214,970 | 5,039,000 | 6.72% | ||
| 7 | HSBC HOLDINGS PLC | 195,759 | 4,589,000 | 6.12% | ||
| 8 | UBS Group AG | 154,247 | 3,616,000 | 4.82% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 124,927 | 2,929,000 | 3.91% | ||
| 10 | SeaBridge Investment Advisors LLC | 92,395 | 2,166,000 | 2.89% | ||
| 11 | Blue Edge Capital, LLC | 84,017 | 1,968,421 | 2.63% | ||
| 12 | Tillar-Wenstrup Advisors, LLC | 82,885 | 1,943,000 | 2.59% | ||
| 13 | ROYAL BANK OF CANADA | 82,495 | 1,933,000 | 2.58% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,374 | 1,673,000 | 2.23% | ||
| 15 | CITIGROUP INC | 43,144 | 1,012,000 | 1.35% | ||
| 16 | DELTEC ASSET MANAGEMENT LLC | 40,500 | 949,000 | 1.27% | ||
| 17 | Janney Capital Management LLC | 38,400 | 900,000 | 1.20% | ||
| 18 | OPPENHEIMER & CO INC | 37,071 | 869,000 | 1.16% | ||
| 19 | JPMORGAN CHASE & CO | 34,369 | 805,000 | 1.07% | ||
| 20 | LPL Financial LLC | 29,420 | 717,000 | 0.96% | ||
| 21 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,520 | 622,000 | 0.83% | ||
| 22 | BRINKER CAPITAL INC | 22,945 | 538,000 | 0.72% | ||
| 23 | SII INVESTMENTS INC/WI | 20,000 | 471,000 | 0.63% | ||
| 24 | OLD MISSION CAPITAL LLC | 19,814 | 464,000 | 0.62% | ||
| 25 | M&T BANK CORP | 19,368 | 454,000 | 0.61% | ||
| 26 | Baker Avenue Asset Management, LP | 17,190 | 403,000 | 0.54% | ||
| 27 | Janney Montgomery Scott LLC | 16,950 | 397,000 | 0.53% | ||
| 28 | WESTPORT RESOURCES MANAGEMENT INC | 12,795 | 300,000 | 0.40% | ||
| 29 | Commonwealth Equity Services, Inc | 8,772 | 206,000 | 0.27% | ||
| 30 | Carroll Financial Associates, Inc. | 4,750 | 116,000 | 0.15% | ||
| 31 | VALLEY NATIONAL ADVISERS INC | 3,971 | 93,000 | 0.12% | ||
| 32 | Creative Planning | 3,060 | 72,000 | 0.10% | ||
| 33 | Tortoise Investment Management, LLC | 1,325 | 31,000 | 0.04% | ||
| 34 | US BANCORP \DE\ | 595 | 14,000 | 0.02% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 12,000 | 0.02% | ||
| 36 | WELLS FARGO & COMPANY/MN | 100 | 2,000 | 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.
