| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 561,300 | 9,845,000 | 15.06% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 8,770,000 | 13.41% | ||
| 3 | UBS Group AG | 371,684 | 6,519,000 | 9.97% | ||
| 4 | Creative Planning | 284,239 | 4,986,000 | 7.63% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 205,871 | 3,611,000 | 5.52% | ||
| 6 | FRONT BARNETT ASSOCIATES LLC | 192,902 | 3,384,000 | 5.18% | ||
| 7 | LPL Financial LLC | 183,197 | 3,167,000 | 4.84% | ||
| 8 | CITIGROUP INC | 153,202 | 2,687,000 | 4.11% | ||
| 9 | GOLDMAN SACHS GROUP INC | 150,125 | 2,633,000 | 4.03% | ||
| 10 | JANE STREET GROUP, LLC | 130,167 | 2,283,000 | 3.49% | ||
| 11 | J. Goldman & Co LP | 123,000 | 2,157,000 | 3.30% | Call | |
| 12 | MILLENNIUM MANAGEMENT LLC | 114,770 | 2,013,000 | 3.08% | ||
| 13 | SG Americas Securities, LLC | 97,000 | 1,701,000 | 2.60% | ||
| 14 | Wharton Business Group, LLC | 63,011 | 1,105,000 | 1.69% | ||
| 15 | CITADEL ADVISORS LLC | 58,705 | 1,030,000 | 1.58% | ||
| 16 | Tower Research Capital LLC (TRC) | 54,229 | 951,000 | 1.45% | ||
| 17 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 43,740 | 767,000 | 1.17% | ||
| 18 | Virtu Financial LLC | 36,692 | 644,000 | 0.98% | ||
| 19 | Capital Investment Advisors, LLC | 36,030 | 632,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,600 | 572,000 | 0.87% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,921 | 560,000 | 0.86% | ||
| 22 | Financial Advantage, Inc. | 27,546 | 483,000 | 0.74% | ||
| 23 | STIFEL FINANCIAL CORP | 27,226 | 478,000 | 0.73% | ||
| 24 | Boston Common Asset Management, LLC | 24,445 | 429,000 | 0.66% | ||
| 25 | Commonwealth Equity Services, Inc | 23,932 | 420,000 | 0.64% | ||
| 26 | NORTHERN CAPITAL MANAGEMENT LLC | 19,590 | 344,000 | 0.53% | ||
| 27 | ROYAL BANK OF CANADA | 19,019 | 333,000 | 0.51% | ||
| 28 | Virtu KCG Holdings LLC | 18,276 | 321,000 | 0.49% | ||
| 29 | MSI Financial Services Inc | 18,245 | 320,000 | 0.49% | ||
| 30 | WELLS FARGO & COMPANY/MN | 17,323 | 304,000 | 0.46% | ||
| 31 | Spot Trading L.L.C | 15,347 | 269,000 | 0.41% | ||
| 32 | GAM Holding AG | 14,000 | 246,000 | 0.38% | ||
| 33 | SIMPLEX TRADING, LLC | 13,400 | 235,000 | 0.36% | ||
| 34 | ATHERTON LANE ADVISERS, LLC | 11,000 | 193,000 | 0.30% | ||
| 35 | AYALON INSURANCE COMP LTD. | 10,100 | 177,000 | 0.27% | ||
| 36 | Clearbridge Investments, LLC | 7,910 | 139,000 | 0.21% | ||
| 37 | CUTLER GROUP LLC / CA | 7,300 | 128,000 | 0.20% | ||
| 38 | AXA S.A. | 6,540 | 115,000 | 0.18% | ||
| 39 | J. Goldman & Co LP | 5,900 | 103,000 | 0.16% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 3,492 | 61,000 | 0.09% | ||
| 41 | SEI INVESTMENTS CO | 2,885 | 51,000 | 0.08% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 1,962 | 34,000 | 0.05% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,930 | 34,000 | 0.05% | ||
| 44 | WESCAP MANAGEMENT GROUP, INC. | 1,773 | 31,000 | 0.05% | ||
| 45 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,589 | 28,000 | 0.04% | ||
| 46 | GLENMEDE TRUST CO NA | 1,366 | 23,000 | 0.04% | ||
| 47 | CT Financial Advisors LLC | 1,193 | 20,934 | 0.03% | ||
| 48 | IFP ADVISORS, INC | 855 | 15,000 | 0.02% | ||
| 49 | INTEGRATED WEALTH MANAGEMENT | 315 | 6,000 | 0.01% | ||
| 50 | Advisory Services Network, LLC | 275 | 5,000 | 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.
