| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 617,732 | 82,195,000 | 18.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 333,645 | 44,395,000 | 10.13% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 322,240 | 42,879,000 | 9.78% | ||
| 4 | Pinnacle Advisory Group, Inc. | 266,512 | 35,462,000 | 8.09% | ||
| 5 | WELLS FARGO & COMPANY/MN | 187,906 | 25,003,000 | 5.71% | ||
| 6 | UBS Group AG | 146,214 | 19,455,000 | 4.44% | ||
| 7 | Arlington Capital Management, Inc. | 111,354 | 14,817,000 | 3.38% | ||
| 8 | SG Americas Securities, LLC | 106,398 | 14,157,000 | 3.23% | ||
| 9 | CITIGROUP INC | 100,122 | 13,322,000 | 3.04% | ||
| 10 | XPONANCE LLC | 86,239 | 11,473,000 | 2.62% | ||
| 11 | Spruce Investment Advisors LLC | 80,878 | 10,761,000 | 2.46% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,437 | 10,211,000 | 2.33% | ||
| 13 | BBVA USA Bancshares, Inc. | 70,609 | 9,395,000 | 2.14% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 61,719 | 8,212,000 | 1.87% | ||
| 15 | ROYAL BANK OF CANADA | 60,021 | 7,986,000 | 1.82% | ||
| 16 | LPL Financial LLC | 56,578 | 7,464,000 | 1.70% | ||
| 17 | NIEMANN CAPITAL MANAGEMENT INC | 48,993 | 6,519,000 | 1.49% | ||
| 18 | Raymond James Financial Services Advisors, Inc. | 46,517 | 6,190,000 | 1.41% | ||
| 19 | SPC Financial, Inc. | 45,031 | 5,992,000 | 1.37% | ||
| 20 | Wharton Business Group, LLC | 37,415 | 4,978,000 | 1.14% | ||
| 21 | Clark Capital Management Group, Inc. | 36,839 | 4,902,000 | 1.12% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 31,071 | 4,134,000 | 0.94% | ||
| 23 | AMERIPRISE FINANCIAL INC | 24,670 | 3,310,000 | 0.76% | ||
| 24 | JPMORGAN CHASE & CO | 23,002 | 3,061,000 | 0.70% | ||
| 25 | MURPHY CAPITAL MANAGEMENT INC | 22,783 | 3,031,000 | 0.69% | ||
| 26 | SANDLER CAPITAL MANAGEMENT | 21,000 | 2,794,000 | 0.64% | ||
| 27 | Hills Bank & Trust Co | 18,515 | 2,464,000 | 0.56% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,699 | 2,355,000 | 0.54% | ||
| 29 | Verity Asset Management, Inc. | 17,042 | 2,268,000 | 0.52% | ||
| 30 | OPPENHEIMER & CO INC | 17,025 | 2,265,000 | 0.52% | ||
| 31 | Commonwealth Equity Services, Inc | 12,314 | 1,639,000 | 0.37% | ||
| 32 | BAROMETER CAPITAL MANAGEMENT INC. | 12,200 | 1,623,000 | 0.37% | ||
| 33 | MSI Financial Services Inc | 10,435 | 1,388,000 | 0.32% | ||
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 9,155 | 1,218,000 | 0.28% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 9,130 | 1,214,803 | 0.28% | ||
| 36 | VICUS CAPITAL | 8,826 | 1,174,000 | 0.27% | ||
| 37 | Redmile Group, LLC | 8,599 | 1,144,000 | 0.26% | ||
| 38 | Koshinski Asset Management, Inc. | 7,723 | 1,028,000 | 0.23% | ||
| 39 | NATIONAL PLANNING CORP | 7,415 | 950,000 | 0.22% | ||
| 40 | STIFEL FINANCIAL CORP | 7,060 | 939,000 | 0.21% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 6,803 | 905,000 | 0.21% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,700 | 892,000 | 0.20% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 785,000 | 0.18% | Put | |
| 44 | Mirae Asset Global Investments Co., Ltd. | 5,900 | 785,000 | 0.18% | ||
| 45 | SUNTRUST BANKS INC | 5,572 | 741,000 | 0.17% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 5,473 | 728,000 | 0.17% | ||
| 47 | COMMERCE BANK | 5,378 | 716,000 | 0.16% | ||
| 48 | Cambridge Investment Research Advisors, Inc. | 4,517 | 601,000 | 0.14% | ||
| 49 | STEPHENS INC /AR/ | 4,485 | 597,000 | 0.14% | ||
| 50 | WESPAC Advisors, LLC | 4,478 | 596,000 | 0.14% |
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.
