| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 711,542 | 18,543,000 | 23.16% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 336,273 | 8,763,000 | 10.95% | ||
| 3 | FRONT BARNETT ASSOCIATES LLC | 271,362 | 7,072,000 | 8.83% | ||
| 4 | CREDIT SUISSE AG/ | 151,861 | 3,957,000 | 4.94% | ||
| 5 | HighTower Advisors, LLC | 132,401 | 3,450,000 | 4.31% | ||
| 6 | LPL Financial LLC | 131,751 | 3,229,000 | 4.03% | ||
| 7 | Compagnie Lombard Odier SCmA | 117,000 | 3,049,000 | 3.81% | ||
| 8 | CITIGROUP INC | 102,380 | 2,668,000 | 3.33% | ||
| 9 | GOLDMAN SACHS GROUP INC | 102,264 | 2,665,000 | 3.33% | ||
| 10 | SG Americas Securities, LLC | 100,000 | 2,606,000 | 3.26% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 2,606,000 | 3.26% | ||
| 12 | Wharton Business Group, LLC | 93,635 | 2,440,000 | 3.05% | ||
| 13 | UBS Group AG | 65,962 | 1,719,000 | 2.15% | ||
| 14 | Orion Porfolio Solutions, LLC | 65,462 | 1,706,000 | 2.13% | ||
| 15 | Destination Wealth Management | 60,040 | 1,565,000 | 1.96% | ||
| 16 | Hills Bank & Trust Co | 54,960 | 1,432,000 | 1.79% | ||
| 17 | Capital Investment Advisors, LLC | 40,551 | 1,057,000 | 1.32% | ||
| 18 | Tower Research Capital LLC (TRC) | 39,148 | 1,020,000 | 1.27% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,135 | 994,000 | 1.24% | ||
| 20 | CITADEL ADVISORS LLC | 37,669 | 982,000 | 1.23% | ||
| 21 | ICONIQ Capital, LLC | 34,992 | 912,000 | 1.14% | ||
| 22 | JANE STREET GROUP, LLC | 34,723 | 905,000 | 1.13% | ||
| 23 | Financial Advantage, Inc. | 25,931 | 676,000 | 0.84% | ||
| 24 | NORTHERN CAPITAL MANAGEMENT LLC | 24,509 | 639,000 | 0.80% | ||
| 25 | HRT FINANCIAL LP | 23,005 | 599,000 | 0.75% | ||
| 26 | WELLS FARGO & COMPANY/MN | 19,732 | 515,000 | 0.64% | ||
| 27 | KANAWHA CAPITAL MANAGEMENT LLC | 19,100 | 498,000 | 0.62% | ||
| 28 | ROYAL BANK OF CANADA | 15,439 | 402,000 | 0.50% | ||
| 29 | GAM Holding AG | 14,000 | 365,000 | 0.46% | ||
| 30 | Timber Hill LLC | 13,980 | 364,000 | 0.45% | ||
| 31 | Private Advisor Group, LLC | 12,452 | 324,000 | 0.40% | ||
| 32 | HL FINANCIAL SERVICES LLC | 12,250 | 319,000 | 0.40% | ||
| 33 | RiverFront Investment Group, LLC | 11,663 | 304,000 | 0.38% | ||
| 34 | ATHERTON LANE ADVISERS, LLC | 10,765 | 281,000 | 0.35% | ||
| 35 | AYALON INSURANCE COMP LTD. | 10,740 | 270,000 | 0.34% | ||
| 36 | MAI Capital Management | 8,073 | 210,000 | 0.26% | ||
| 37 | Commonwealth Equity Services, Inc | 7,727 | 201,000 | 0.25% | ||
| 38 | AXA S.A. | 5,200 | 136,000 | 0.17% | ||
| 39 | ORRSTOWN FINANCIAL SERVICES INC | 4,400 | 115,000 | 0.14% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 3,822 | 100,000 | 0.12% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,490 | 65,000 | 0.08% | ||
| 42 | BARCLAYS PLC | 2,300 | 60,000 | 0.07% | Put | |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 1,962 | 51,129 | 0.06% | ||
| 44 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,578 | 41,000 | 0.05% | ||
| 45 | CT Financial Advisors LLC | 1,505 | 39,218 | 0.05% | ||
| 46 | BARCLAYS PLC | 874 | 23,000 | 0.03% | ||
| 47 | Advisory Services Network, LLC | 550 | 14,000 | 0.02% | ||
| 48 | Nelson Capital Management, LLC | 515 | 13,000 | 0.02% | ||
| 49 | MYCIO WEALTH PARTNERS, LLC | 500 | 13,000 | 0.02% | ||
| 50 | MSI Financial Services Inc | 420 | 11,000 | 0.01% |
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.
