| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 11,750,279 | 342,639,000 | 38.32% | ||
| 2 | UBS Group AG | 3,793,254 | 110,611,000 | 12.37% | ||
| 3 | ROYAL BANK OF CANADA | 2,327,768 | 67,878,000 | 7.59% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,547,804 | 45,134,000 | 5.05% | ||
| 5 | BARCLAYS PLC | 1,395,130 | 40,529,000 | 4.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,381,742 | 40,292,000 | 4.51% | ||
| 7 | Consolidated Investment Group LLC | 945,106 | 27,559,000 | 3.08% | ||
| 8 | JPMORGAN CHASE & CO | 671,405 | 19,579,000 | 2.19% | ||
| 9 | OLD MISSION CAPITAL LLC | 637,695 | 18,595,000 | 2.08% | ||
| 10 | DUBUQUE BANK & TRUST CO | 542,425 | 15,817,000 | 1.77% | ||
| 11 | Efficient Market Advisors, LLC | 514,249 | 14,995,000 | 1.68% | ||
| 12 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482,836 | 14,079,000 | 1.57% | ||
| 13 | FUKOKU MUTUAL LIFE INSURANCE CO | 435,000 | 12,685,000 | 1.42% | ||
| 14 | Orion Porfolio Solutions, LLC | 335,705 | 9,789,000 | 1.09% | ||
| 15 | Chanos & Co LP | 334,760 | 9,762,000 | 1.09% | ||
| 16 | CREDIT SUISSE AG/ | 334,116 | 9,743,000 | 1.09% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 311,730 | 9,090,000 | 1.02% | ||
| 18 | PineBridge Investments, L.P. | 246,000 | 7,173,000 | 0.80% | ||
| 19 | RAYMOND JAMES & ASSOCIATES | 227,251 | 6,627,000 | 0.74% | ||
| 20 | Virtu KCG Holdings LLC | 220,642 | 6,434,000 | 0.72% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,290 | 6,161,000 | 0.69% | ||
| 22 | Cetera Advisor Networks LLC | 125,541 | 3,658,000 | 0.41% | ||
| 23 | STRATEGIC WEALTH MANAGEMENT INC | 113,544 | 3,311,000 | 0.37% | ||
| 24 | HOWE & RUSLING INC | 111,083 | 3,239,000 | 0.36% | ||
| 25 | FMR LLC | 109,340 | 3,188,000 | 0.36% | ||
| 26 | NewSquare Capital LLC | 109,170 | 3,183,000 | 0.36% | ||
| 27 | LPL Financial LLC | 104,661 | 3,075,000 | 0.34% | ||
| 28 | FLOW TRADERS U.S. LLC | 93,683 | 2,732,000 | 0.31% | ||
| 29 | JANE STREET GROUP, LLC | 90,664 | 2,644,000 | 0.30% | ||
| 30 | Carroll Financial Associates, Inc. | 84,846 | 2,474,000 | 0.28% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 78,907 | 2,301,000 | 0.26% | ||
| 32 | HighTower Advisors, LLC | 78,169 | 2,279,000 | 0.25% | ||
| 33 | FDx Advisors, Inc. | 76,600 | 2,233,000 | 0.25% | ||
| 34 | AMERIPRISE FINANCIAL INC | 74,232 | 2,164,000 | 0.24% | ||
| 35 | SSI INVESTMENT MANAGEMENT LLC | 61,994 | 1,807,000 | 0.20% | ||
| 36 | Paradigm Financial Advisors, LLC | 58,013 | 1,691,000 | 0.19% | ||
| 37 | US BANCORP \DE\ | 52,792 | 1,539,000 | 0.17% | ||
| 38 | Argentus Capital Management, LLC | 47,475 | 1,384,000 | 0.15% | ||
| 39 | Psagot Value Holdings Ltd. | 42,489 | 1,239,000 | 0.14% | ||
| 40 | M&T BANK CORP | 41,644 | 1,215,000 | 0.14% | ||
| 41 | NATIXIS ADVISORS, LLC | 39,726 | 1,158,000 | 0.13% | ||
| 42 | Summit Asset Management, LLC | 36,137 | 1,054,000 | 0.12% | ||
| 43 | Janney Montgomery Scott LLC | 35,745 | 1,042,000 | 0.12% | ||
| 44 | BANK HAPOALIM BM | 34,720 | 1,012,000 | 0.11% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 30,528 | 890,197 | 0.10% | ||
| 46 | CITIGROUP INC | 30,228 | 881,000 | 0.10% | ||
| 47 | MSI Financial Services Inc | 29,065 | 848,000 | 0.09% | ||
| 48 | SOL Capital Management CO | 12,750 | 742,000 | 0.08% | ||
| 49 | Creative Planning | 24,000 | 700,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,450 | 684,000 | 0.08% |
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.
