| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 342,893 | 40,588,000 | 12.72% | ||
| 2 | MORGAN STANLEY | 310,703 | 36,778,000 | 11.52% | ||
| 3 | Pinnacle Advisory Group, Inc. | 282,638 | 33,455,000 | 10.48% | ||
| 4 | WELLS FARGO & COMPANY/MN | 164,496 | 19,471,000 | 6.10% | ||
| 5 | UBS Group AG | 128,023 | 15,154,000 | 4.75% | ||
| 6 | XPONANCE LLC | 119,830 | 14,183,000 | 4.44% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 111,560 | 13,205,000 | 4.14% | ||
| 8 | Arlington Capital Management, Inc. | 102,039 | 12,078,000 | 3.78% | ||
| 9 | CITIGROUP INC | 100,122 | 11,851,000 | 3.71% | ||
| 10 | Spruce Investment Advisors LLC | 81,380 | 9,633,000 | 3.02% | ||
| 11 | BBVA USA Bancshares, Inc. | 73,759 | 8,731,000 | 2.74% | ||
| 12 | Raymond James Financial Services Advisors, Inc. | 69,780 | 8,260,000 | 2.59% | ||
| 13 | LAZARD ASSET MANAGEMENT LLC | 68,888 | 8,153,000 | 2.55% | ||
| 14 | SPC Financial, Inc. | 68,454 | 8,103,000 | 2.54% | ||
| 15 | JPMORGAN CHASE & CO | 63,567 | 7,525,000 | 2.36% | ||
| 16 | LPL Financial LLC | 55,132 | 6,526,000 | 2.04% | ||
| 17 | NIEMANN CAPITAL MANAGEMENT INC | 49,607 | 5,872,000 | 1.84% | ||
| 18 | Clark Capital Management Group, Inc. | 45,592 | 5,397,000 | 1.69% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 43,680 | 5,170,000 | 1.62% | ||
| 20 | ROYAL BANK OF CANADA | 36,514 | 4,322,000 | 1.35% | ||
| 21 | Verity Asset Management, Inc. | 32,312 | 3,824,000 | 1.20% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 25,911 | 3,067,000 | 0.96% | ||
| 23 | SANDLER CAPITAL MANAGEMENT | 21,000 | 2,486,000 | 0.78% | ||
| 24 | MURPHY CAPITAL MANAGEMENT INC | 19,373 | 2,293,000 | 0.72% | ||
| 25 | Hills Bank & Trust Co | 17,925 | 2,122,000 | 0.66% | ||
| 26 | OPPENHEIMER & CO INC | 16,530 | 1,957,000 | 0.61% | ||
| 27 | Advisors Preferred, LLC | 15,601 | 1,846,690 | 0.58% | ||
| 28 | AMERIPRISE FINANCIAL INC | 13,155 | 1,557,000 | 0.49% | ||
| 29 | CREDIT SUISSE AG/ | 12,567 | 1,488,000 | 0.47% | ||
| 30 | FMA ADVISORY INC | 12,525 | 1,483,000 | 0.46% | ||
| 31 | GOLDMAN SACHS GROUP INC | 11,718 | 1,387,000 | 0.43% | ||
| 32 | Commonwealth Equity Services, Inc | 11,117 | 1,316,000 | 0.41% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,577 | 1,252,000 | 0.39% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 9,479 | 1,122,010 | 0.35% | ||
| 35 | SG Americas Securities, LLC | 8,998 | 1,065,000 | 0.33% | ||
| 36 | MSI Financial Services Inc | 8,783 | 1,040,000 | 0.33% | ||
| 37 | COLUMBIA CAPITAL LLC | 8,785 | 1,040,000 | 0.33% | ||
| 38 | JANE STREET GROUP, LLC | 8,406 | 995,000 | 0.31% | ||
| 39 | Koshinski Asset Management, Inc. | 7,501 | 888,000 | 0.28% | ||
| 40 | NATIONAL PLANNING CORP | 7,332 | 862,610 | 0.27% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,203 | 853,000 | 0.27% | ||
| 42 | Pekin Hardy Strauss, Inc. | 5,385 | 637,000 | 0.20% | ||
| 43 | WESPAC Advisors, LLC | 5,385 | 637,000 | 0.20% | ||
| 44 | SUNTRUST BANKS INC | 5,151 | 609,000 | 0.19% | ||
| 45 | Concert Wealth Management Inc. | 5,068 | 608,000 | 0.19% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,000 | 592,000 | 0.19% | Call | |
| 47 | BAROMETER CAPITAL MANAGEMENT INC. | 4,700 | 556,000 | 0.17% | ||
| 48 | Transamerica Financial Advisors, LLC | 4,688 | 555,000 | 0.17% | ||
| 49 | COMMERCE BANK | 4,353 | 516,000 | 0.16% | ||
| 50 | DAVENPORT & Co LLC | 4,241 | 502,007 | 0.16% |
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.
