| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 634,211 | 24,791,000 | 16.62% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 593,917 | 23,216,000 | 15.57% | ||
| 3 | GOLDMAN SACHS GROUP INC | 517,092 | 20,213,000 | 13.55% | ||
| 4 | MORGAN STANLEY | 322,118 | 12,591,000 | 8.44% | ||
| 5 | Wharton Business Group, LLC | 236,005 | 9,225,000 | 6.18% | SH | |
| 6 | Psagot Value Holdings Ltd. | 206,212 | 8,061,000 | 5.40% | ||
| 7 | BARCLAYS PLC | 200,560 | 7,840,000 | 5.26% | ||
| 8 | BAIRD FINANCIAL GROUP, INC. | 107,705 | 4,210,000 | 2.82% | ||
| 9 | WELLS FARGO & COMPANY/MN | 100,620 | 3,933,000 | 2.64% | ||
| 10 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 71,801 | 2,807,000 | 1.88% | ||
| 11 | CITIGROUP INC | 71,116 | 2,780,000 | 1.86% | ||
| 12 | Ironsides Asset Advisors, LLC | 70,550 | 2,758,000 | 1.85% | ||
| 13 | LPL Financial LLC | 57,542 | 2,308,000 | 1.55% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 53,536 | 2,093,000 | 1.40% | ||
| 15 | ROYAL BANK OF CANADA | 49,830 | 1,948,000 | 1.31% | ||
| 16 | RNC CAPITAL MANAGEMENT LLC | 46,850 | 1,831,000 | 1.23% | ||
| 17 | CITADEL ADVISORS LLC | 44,429 | 1,737,000 | 1.16% | ||
| 18 | SG Americas Securities, LLC | 34,818 | 1,361,000 | 0.91% | ||
| 19 | Tower Research Capital LLC (TRC) | 30,016 | 1,173,000 | 0.79% | ||
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,581 | 844,000 | 0.57% | ||
| 21 | Virtu KCG Holdings LLC | 21,060 | 823,000 | 0.55% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 21,000 | 821,000 | 0.55% | ||
| 23 | CREDIT SUISSE AG/ | 20,365 | 796,000 | 0.53% | ||
| 24 | JPMORGAN CHASE & CO | 19,560 | 765,000 | 0.51% | ||
| 25 | IFP ADVISORS, INC | 17,752 | 694,000 | 0.47% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,121 | 591,000 | 0.40% | ||
| 27 | Avalon Investment & Advisory | 15,052 | 588,000 | 0.39% | ||
| 28 | Raymond James Financial Services Advisors, Inc. | 14,420 | 564,000 | 0.38% | ||
| 29 | BANK HAPOALIM BM | 14,331 | 560,000 | 0.38% | ||
| 30 | Virtu Financial LLC | 13,572 | 531,000 | 0.36% | ||
| 31 | Commonwealth Equity Services, Inc | 12,788 | 500,000 | 0.34% | ||
| 32 | Bank of New York Mellon Corp | 12,500 | 489,000 | 0.33% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 430,000 | 0.29% | Put | |
| 34 | Concorde Asset Management, LLC | 12,613 | 429,000 | 0.29% | ||
| 35 | CYPRESS CAPITAL MANAGEMENT LLC | 9,080 | 355,000 | 0.24% | ||
| 36 | Round Table Services, LLC | 7,890 | 308,000 | 0.21% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 7,227 | 283,000 | 0.19% | ||
| 38 | TWO SIGMA SECURITIES, LLC | 7,125 | 279,000 | 0.19% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 6,541 | 256,000 | 0.17% | ||
| 40 | Creative Planning | 6,488 | 254,000 | 0.17% | ||
| 41 | WOLVERINE TRADING LP /BD | 6,300 | 246,000 | 0.16% | Put | |
| 42 | NEXT Financial Group, Inc | 6,055 | 237,000 | 0.16% | ||
| 43 | OPPENHEIMER & CO INC | 6,017 | 235,000 | 0.16% | ||
| 44 | Sigma Planning Corp | 5,961 | 233,000 | 0.16% | ||
| 45 | BBVA USA Bancshares, Inc. | 5,920 | 231,000 | 0.15% | ||
| 46 | HighTower Advisors, LLC | 5,548 | 217,000 | 0.15% | ||
| 47 | Cambridge Investment Research Advisors, Inc. | 5,323 | 208,000 | 0.14% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 4,830 | 188,806 | 0.13% | ||
| 49 | MSI Financial Services Inc | 4,706 | 184,000 | 0.12% | ||
| 50 | Evercore Wealth Management, LLC | 3,835 | 150,000 | 0.10% |
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.
