| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,253,171 | 55,791,000 | 39.36% | ||
| 2 | M&T BANK CORP | 589,047 | 26,211,000 | 18.49% | ||
| 3 | MORGAN STANLEY | 529,670 | 23,581,000 | 16.64% | ||
| 4 | TRUIST FINANCIAL CORP | 212,127 | 9,444,000 | 6.66% | ||
| 5 | AMERIPRISE FINANCIAL INC | 142,583 | 6,348,000 | 4.48% | ||
| 6 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 128,732 | 5,731,000 | 4.04% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 108,399 | 4,826,000 | 3.40% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 40,907 | 1,821,000 | 1.28% | ||
| 9 | NATIONAL PLANNING CORP | 36,301 | 1,577,278 | 1.11% | ||
| 10 | ROYAL BANK OF CANADA | 33,074 | 1,472,000 | 1.04% | ||
| 11 | Commonwealth Equity Services, Inc | 29,157 | 1,298,000 | 0.92% | ||
| 12 | Timber Hill LLC | 24,161 | 1,076,000 | 0.76% | ||
| 13 | LPL Financial LLC | 13,690 | 609,000 | 0.43% | ||
| 14 | HighTower Advisors, LLC | 12,687 | 565,000 | 0.40% | ||
| 15 | CITIGROUP INC | 9,318 | 413,000 | 0.29% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,257 | 411,000 | 0.29% | ||
| 17 | Virtu KCG Holdings LLC | 4,999 | 223,000 | 0.16% | ||
| 18 | NEW ENGLAND SECURITIES CORP /MA/ | 2,835 | 126,000 | 0.09% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,287 | 102,000 | 0.07% | ||
| 20 | B. Riley Wealth Management, Inc. | 1,450 | 64,000 | 0.05% | ||
| 21 | WFG Advisors, LP | 333 | 15,000 | 0.01% | ||
| 22 | WELLS FARGO & COMPANY/MN | 311 | 14,000 | 0.01% | ||
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 303 | 13,490 | 0.01% | ||
| 24 | Creative Planning | 100 | 4,000 | 0.00% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
