| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 1,354,577 | 52,923,000 | 48.86% | ||
| 2 | M&T BANK CORP | 513,128 | 20,048,000 | 18.51% | ||
| 3 | MORGAN STANLEY | 223,400 | 8,729,000 | 8.06% | ||
| 4 | TRUIST FINANCIAL CORP | 190,126 | 7,428,000 | 6.86% | ||
| 5 | GRAY FINANCIAL GROUP /GA /ADV /ADV | 119,837 | 4,682,000 | 4.32% | ||
| 6 | AMERIPRISE FINANCIAL INC | 87,022 | 3,400,000 | 3.14% | ||
| 7 | Commonwealth Equity Services, Inc | 53,571 | 2,093,000 | 1.93% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 46,874 | 1,831,000 | 1.69% | ||
| 9 | CITADEL ADVISORS LLC | 39,036 | 1,525,000 | 1.41% | ||
| 10 | NATIONAL PLANNING CORP | 29,484 | 1,272,000 | 1.17% | ||
| 11 | Timber Hill LLC | 18,440 | 720,000 | 0.66% | ||
| 12 | LPL Financial LLC | 16,567 | 674,000 | 0.62% | ||
| 13 | HighTower Advisors, LLC | 14,591 | 562,000 | 0.52% | ||
| 14 | Virtu KCG Holdings LLC | 14,393 | 562,000 | 0.52% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,114 | 434,000 | 0.40% | ||
| 16 | CITIGROUP INC | 9,318 | 364,000 | 0.34% | ||
| 17 | ASSETMARK, INC | 6,628 | 259,000 | 0.24% | ||
| 18 | ROYAL BANK OF CANADA | 5,860 | 229,000 | 0.21% | ||
| 19 | JANE STREET GROUP, LLC | 5,741 | 224,000 | 0.21% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 2,864 | 112,000 | 0.10% | ||
| 21 | MSI Financial Services Inc | 2,870 | 112,000 | 0.10% | ||
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,338 | 92,000 | 0.08% | ||
| 23 | WFG Advisors, LP | 333 | 13,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 298 | 12,000 | 0.01% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 209 | 8,000 | 0.01% | ||
| 26 | CWM, LLC | 86 | 3,000 | 0.00% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 85 | 3,000 | 0.00% | ||
| 28 | 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.