| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 800,552 | 99,173,000 | 21.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 389,521 | 48,253,000 | 10.54% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 300,036 | 37,178,000 | 8.12% | ||
| 4 | WELLS FARGO & COMPANY/MN | 214,071 | 26,519,000 | 5.79% | ||
| 5 | UBS Group AG | 149,391 | 18,507,000 | 4.04% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 144,937 | 17,955,000 | 3.92% | ||
| 7 | CITIGROUP INC | 100,305 | 12,426,000 | 2.71% | ||
| 8 | XPONANCE LLC | 98,050 | 12,159,000 | 2.66% | ||
| 9 | GOLDMAN SACHS GROUP INC | 87,927 | 10,892,000 | 2.38% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 84,560 | 10,475,000 | 2.29% | ||
| 11 | Spruce Investment Advisors LLC | 78,397 | 9,712,000 | 2.12% | ||
| 12 | Wharton Business Group, LLC | 77,350 | 9,582,000 | 2.09% | ||
| 13 | LPL Financial LLC | 73,434 | 9,306,000 | 2.03% | ||
| 14 | NEW YORK STATE COMMON RETIREMENT FUND | 73,752 | 9,136,000 | 2.00% | ||
| 15 | NIEMANN CAPITAL MANAGEMENT INC | 68,504 | 8,486,000 | 1.85% | ||
| 16 | SPC Financial, Inc. | 66,553 | 8,245,000 | 1.80% | ||
| 17 | ROYAL BANK OF CANADA | 65,708 | 8,141,000 | 1.78% | ||
| 18 | OPPENHEIMER & CO INC | 63,248 | 7,835,000 | 1.71% | ||
| 19 | Clark Capital Management Group, Inc. | 62,077 | 7,690,000 | 1.68% | ||
| 20 | CREDIT SUISSE AG/ | 53,229 | 6,594,000 | 1.44% | ||
| 21 | VICUS CAPITAL | 47,648 | 5,903,000 | 1.29% | ||
| 22 | AMERIPRISE FINANCIAL INC | 33,441 | 4,143,000 | 0.91% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 29,479 | 3,652,000 | 0.80% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,803 | 3,444,000 | 0.75% | ||
| 25 | MURPHY CAPITAL MANAGEMENT INC | 25,913 | 3,210,000 | 0.70% | ||
| 26 | JANE STREET GROUP, LLC | 25,431 | 3,150,000 | 0.69% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,789 | 2,830,000 | 0.62% | ||
| 28 | CITADEL ADVISORS LLC | 21,796 | 2,700,000 | 0.59% | ||
| 29 | JPMORGAN CHASE & CO | 21,360 | 2,646,000 | 0.58% | ||
| 30 | NATIONAL PLANNING CORP | 19,988 | 2,499,000 | 0.55% | ||
| 31 | MSI Financial Services Inc | 18,425 | 2,283,000 | 0.50% | ||
| 32 | Hills Bank & Trust Co | 18,380 | 2,277,000 | 0.50% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 18,104 | 2,243,000 | 0.49% | ||
| 34 | USCA RIA LLC | 17,515 | 2,170,000 | 0.47% | ||
| 35 | CAVALIER INVESTMENTS, LLC | 16,227 | 2,010,000 | 0.44% | ||
| 36 | Commonwealth Equity Services, Inc | 15,469 | 1,916,000 | 0.42% | ||
| 37 | Virtu KCG Holdings LLC | 14,749 | 1,827,000 | 0.40% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 14,040 | 1,740,000 | 0.38% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 1,549,000 | 0.34% | Call | |
| 40 | HRT FINANCIAL LP | 11,846 | 1,467,000 | 0.32% | ||
| 41 | Virtu Financial LLC | 11,055 | 1,369,000 | 0.30% | ||
| 42 | J.P. Turner & Co Capital Mnagement, LLC | 10,560 | 1,307,000 | 0.29% | ||
| 43 | Verity Asset Management, Inc. | 9,933 | 1,231,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 1,189,000 | 0.26% | Put | |
| 45 | Mirae Asset Global Investments Co., Ltd. | 9,485 | 1,175,000 | 0.26% | ||
| 46 | Koshinski Asset Management, Inc. | 7,729 | 1,105,000 | 0.24% | ||
| 47 | STIFEL FINANCIAL CORP | 8,785 | 1,088,000 | 0.24% | ||
| 48 | Pinnacle Advisory Group, Inc. | 7,742 | 959,000 | 0.21% | ||
| 49 | SUNTRUST BANKS INC | 6,882 | 852,000 | 0.19% | ||
| 50 | ADELL HARRIMAN & CARPENTER INC | 5,800 | 718,504 | 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.
