| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 862,925 | 40,489,000 | 14.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 614,379 | 28,827,000 | 10.18% | ||
| 3 | Atria Investments, Inc | 1,057 | 22,518,000 | 7.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 471,281 | 22,114,000 | 7.81% | ||
| 5 | UBS Group AG | 453,703 | 21,288,000 | 7.52% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,177 | 19,199,000 | 6.78% | ||
| 7 | MATHER GROUP, LLC. | 294,318 | 13,809,000 | 4.88% | ||
| 8 | Wharton Business Group, LLC | 240,140 | 11,267,000 | 3.98% | ||
| 9 | Psagot Value Holdings Ltd. | 214,781 | 10,078,000 | 3.56% | ||
| 10 | WELLS FARGO & COMPANY/MN | 207,813 | 9,750,000 | 3.44% | ||
| 11 | Hoxton Financial, Inc. | 162,533 | 7,626,000 | 2.69% | ||
| 12 | CITIGROUP INC | 158,440 | 7,434,000 | 2.63% | ||
| 13 | LPL Financial LLC | 145,429 | 7,232,000 | 2.55% | ||
| 14 | CREDIT SUISSE AG/ | 121,566 | 5,704,000 | 2.01% | ||
| 15 | BAIRD FINANCIAL GROUP, INC. | 120,920 | 5,674,000 | 2.00% | ||
| 16 | SG Americas Securities, LLC | 102,078 | 4,790,000 | 1.69% | ||
| 17 | STEPHENS INC /AR/ | 98,068 | 4,601,000 | 1.62% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 89,124 | 4,182,000 | 1.48% | ||
| 19 | JANE STREET GROUP, LLC | 88,414 | 4,148,000 | 1.46% | ||
| 20 | Estate Counselors, LLC | 64,400 | 2,989,000 | 1.06% | ||
| 21 | Virtu KCG Holdings LLC | 48,866 | 2,293,000 | 0.81% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 39,359 | 1,847,000 | 0.65% | ||
| 23 | BANK HAPOALIM BM | 39,184 | 1,839,000 | 0.65% | ||
| 24 | CYPRESS CAPITAL MANAGEMENT LLC | 35,440 | 1,663,000 | 0.59% | ||
| 25 | Riggs Asset Managment Co. Inc. | 33,114 | 1,554,000 | 0.55% | ||
| 26 | HighTower Advisors, LLC | 30,524 | 1,430,000 | 0.51% | ||
| 27 | CITADEL ADVISORS LLC | 27,642 | 1,297,000 | 0.46% | ||
| 28 | AVIANCE CAPITAL MANAGEMENT, LLC | 27,502 | 1,290,000 | 0.46% | ||
| 29 | Tower Research Capital LLC (TRC) | 26,016 | 1,221,000 | 0.43% | ||
| 30 | Concorde Asset Management, LLC | 25,538 | 1,198,000 | 0.42% | ||
| 31 | First Allied Advisory Services, Inc. | 20,344 | 958,000 | 0.34% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | 924,000 | 0.33% | Call | |
| 33 | MSI Financial Services Inc | 19,159 | 899,000 | 0.32% | ||
| 34 | DAVENPORT & Co LLC | 17,538 | 822,882 | 0.29% | ||
| 35 | STIFEL FINANCIAL CORP | 16,965 | 795,000 | 0.28% | ||
| 36 | Commonwealth Equity Services, Inc | 15,275 | 717,000 | 0.25% | ||
| 37 | B. Riley Wealth Advisors, Inc. | 14,730 | 692,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 14,669 | 688,000 | 0.24% | ||
| 39 | BENJAMIN F. EDWARDS & COMPANY, INC. | 14,317 | 672,000 | 0.24% | ||
| 40 | Creative Planning | 12,396 | 582,000 | 0.21% | ||
| 41 | Spot Trading L.L.C | 12,000 | 563,000 | 0.20% | Put | |
| 42 | Spot Trading L.L.C | 9,789 | 459,000 | 0.16% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 9,263 | 435,000 | 0.15% | ||
| 44 | Investors Capital Advisory Services | 8,818 | 413,000 | 0.15% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 8,801 | 413,000 | 0.15% | ||
| 46 | Cetera Advisors LLC | 8,622 | 403,000 | 0.14% | ||
| 47 | OPPENHEIMER & CO INC | 7,776 | 364,000 | 0.13% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 7,603 | 356,000 | 0.13% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 7,238 | 340,000 | 0.12% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 4,958 | 233,000 | 0.08% |
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.
