| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 503,259 | 71,942,000 | 14.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 373,146 | 53,341,000 | 11.01% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 318,336 | 45,508,000 | 9.39% | ||
| 4 | WELLS FARGO & COMPANY/MN | 207,453 | 29,655,000 | 6.12% | ||
| 5 | UBS Group AG | 153,784 | 21,983,000 | 4.54% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 151,550 | 21,664,000 | 4.47% | ||
| 7 | Arlington Capital Management, Inc. | 124,054 | 17,892,000 | 3.69% | ||
| 8 | CITIGROUP INC | 100,170 | 14,319,000 | 2.96% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 94,083 | 13,449,000 | 2.78% | ||
| 10 | Composition Wealth, LLC | 92,985 | 13,292,000 | 2.74% | ||
| 11 | NIEMANN CAPITAL MANAGEMENT INC | 89,154 | 12,745,000 | 2.63% | ||
| 12 | ROYAL BANK OF CANADA | 85,449 | 12,215,000 | 2.52% | ||
| 13 | Spruce Investment Advisors LLC | 80,991 | 11,578,000 | 2.39% | ||
| 14 | LPL Financial LLC | 80,739 | 11,432,000 | 2.36% | ||
| 15 | Wharton Business Group, LLC | 77,150 | 11,029,000 | 2.28% | ||
| 16 | GOLDMAN SACHS GROUP INC | 74,872 | 10,703,000 | 2.21% | ||
| 17 | OPPENHEIMER & CO INC | 66,513 | 9,509,000 | 1.96% | ||
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 61,719 | 8,823,000 | 1.82% | ||
| 19 | SPC Financial, Inc. | 55,623 | 7,951,000 | 1.64% | ||
| 20 | VICUS CAPITAL | 45,314 | 6,478,000 | 1.34% | ||
| 21 | Tower Research Capital LLC (TRC) | 39,228 | 5,608,000 | 1.16% | ||
| 22 | AMERIPRISE FINANCIAL INC | 36,712 | 5,248,000 | 1.08% | ||
| 23 | JANE STREET GROUP, LLC | 34,248 | 4,896,000 | 1.01% | ||
| 24 | Clark Capital Management Group, Inc. | 33,828 | 4,836,000 | 1.00% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 30,623 | 4,378,000 | 0.90% | ||
| 26 | MURPHY CAPITAL MANAGEMENT INC | 24,513 | 3,504,000 | 0.72% | ||
| 27 | JPMORGAN CHASE & CO | 20,246 | 2,894,000 | 0.60% | ||
| 28 | Advisors Preferred, LLC | 18,445 | 2,637,000 | 0.54% | ||
| 29 | Hills Bank & Trust Co | 18,435 | 2,636,000 | 0.54% | ||
| 30 | Stadion Money Management, LLC | 15,552 | 2,223,000 | 0.46% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 15,436 | 2,206,549 | 0.46% | ||
| 32 | NATIONAL PLANNING CORP | 15,717 | 2,195,000 | 0.45% | ||
| 33 | Commonwealth Equity Services, Inc | 14,724 | 2,105,000 | 0.43% | ||
| 34 | FMA ADVISORY INC | 14,552 | 2,080,000 | 0.43% | ||
| 35 | MSI Financial Services Inc | 12,857 | 1,838,000 | 0.38% | ||
| 36 | BAROMETER CAPITAL MANAGEMENT INC. | 12,600 | 1,801,000 | 0.37% | ||
| 37 | Verity Asset Management, Inc. | 10,068 | 1,439,000 | 0.30% | ||
| 38 | RFG Advisory, LLC | 9,517 | 1,360,000 | 0.28% | ||
| 39 | Redmile Group, LLC | 8,599 | 1,229,000 | 0.25% | ||
| 40 | AVIANCE CAPITAL MANAGEMENT, LLC | 8,437 | 1,206,000 | 0.25% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 8,185 | 1,170,000 | 0.24% | ||
| 42 | Koshinski Asset Management, Inc. | 7,536 | 1,077,000 | 0.22% | ||
| 43 | STIFEL FINANCIAL CORP | 7,165 | 1,024,000 | 0.21% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000 | 1,002,000 | 0.21% | Put | |
| 45 | Cambridge Investment Research Advisors, Inc. | 6,648 | 950,000 | 0.20% | ||
| 46 | SUNTRUST BANKS INC | 5,903 | 843,000 | 0.17% | ||
| 47 | Ifrah Financial Services, Inc. | 5,815 | 831,000 | 0.17% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 787,000 | 0.16% | Call | |
| 49 | FIRST TRUST ADVISORS LP | 5,477 | 783,000 | 0.16% | ||
| 50 | BB&T SECURITIES, LLC | 5,443 | 778,000 | 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.
