| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 6,511,045 | 169,606,000 | 37.51% | ||
| 2 | MORGAN STANLEY | 3,178,320 | 82,795,000 | 18.31% | ||
| 3 | UBS Group AG | 1,508,326 | 39,292,000 | 8.69% | ||
| 4 | Consolidated Investment Group LLC | 945,106 | 24,620,000 | 5.44% | ||
| 5 | BARCLAYS PLC | 893,394 | 23,238,000 | 5.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 774,213 | 20,168,000 | 4.46% | ||
| 7 | DUBUQUE BANK & TRUST CO | 527,414 | 13,739,000 | 3.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 468,675 | 12,209,000 | 2.70% | ||
| 9 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,240 | 11,208,000 | 2.48% | ||
| 10 | Efficient Market Advisors, LLC | 423,371 | 11,029,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,503 | 6,916,000 | 1.53% | ||
| 12 | Orion Porfolio Solutions, LLC | 237,592 | 6,189,000 | 1.37% | ||
| 13 | CREDIT SUISSE AG/ | 159,167 | 4,146,000 | 0.92% | ||
| 14 | NewSquare Capital LLC | 129,800 | 3,381,000 | 0.75% | ||
| 15 | HOWE & RUSLING INC | 118,593 | 3,089,000 | 0.68% | ||
| 16 | FMR LLC | 103,309 | 2,691,000 | 0.60% | ||
| 17 | FDx Advisors, Inc. | 79,471 | 2,070,000 | 0.46% | ||
| 18 | CITIGROUP INC | 70,605 | 1,839,000 | 0.41% | ||
| 19 | ROYAL BANK OF CANADA | 64,727 | 1,687,000 | 0.37% | ||
| 20 | Carroll Financial Associates, Inc. | 56,040 | 1,540,000 | 0.34% | ||
| 21 | Cetera Advisor Networks LLC | 37,739 | 983,000 | 0.22% | ||
| 22 | Creative Planning | 36,000 | 938,000 | 0.21% | ||
| 23 | Legacy Private Trust Co. | 34,968 | 911,000 | 0.20% | ||
| 24 | BANK HAPOALIM BM | 33,920 | 884,000 | 0.20% | ||
| 25 | Summit Asset Management, LLC | 32,614 | 850,000 | 0.19% | ||
| 26 | AMERIPRISE FINANCIAL INC | 30,970 | 807,000 | 0.18% | ||
| 27 | Psagot Value Holdings Ltd. | 30,101 | 784,000 | 0.17% | ||
| 28 | SOL Capital Management CO | 12,750 | 720,000 | 0.16% | ||
| 29 | Paradigm Financial Advisors, LLC | 26,014 | 677,000 | 0.15% | ||
| 30 | D.A. DAVIDSON & CO. | 21,209 | 552,000 | 0.12% | ||
| 31 | Janney Montgomery Scott LLC | 14,850 | 386,843 | 0.09% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,561 | 379,000 | 0.08% | ||
| 33 | AMERICAN INTERNATIONAL GROUP, INC. | 13,158 | 342,766 | 0.08% | ||
| 34 | LPL Financial LLC | 11,544 | 301,000 | 0.07% | ||
| 35 | SFE Investment Counsel | 10,275 | 268,000 | 0.06% | ||
| 36 | JPMORGAN CHASE & CO | 10,000 | 261,000 | 0.06% | ||
| 37 | Cetera Advisors LLC | 8,801 | 227,000 | 0.05% | ||
| 38 | Commonwealth Equity Services, Inc | 8,292 | 216,000 | 0.05% | ||
| 39 | Intersect Capital LLC | 4,440 | 116,000 | 0.03% | ||
| 40 | Mirae Asset Global Investments Co., Ltd. | 3,430 | 89,000 | 0.02% | ||
| 41 | NEW ENGLAND SECURITIES CORP /MA/ | 1,150 | 30,000 | 0.01% | ||
| 42 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,105 | 29,000 | 0.01% | ||
| 43 | WESTPORT RESOURCES MANAGEMENT INC | 500 | 13,000 | 0.00% | ||
| 44 | 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.
