| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,212,184 | 182,919,000 | 17.66% | ||
| 2 | MORGAN STANLEY | 808,470 | 121,998,000 | 11.78% | ||
| 3 | RiverFront Investment Group, LLC | 527,964 | 79,669,000 | 7.69% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 525,300 | 79,268,000 | 7.65% | ||
| 5 | CREDIT SUISSE AG/ | 388,236 | 58,585,000 | 5.65% | ||
| 6 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 346,000 | 52,211,000 | 5.04% | ||
| 7 | JPMORGAN CHASE & CO | 341,994 | 51,606,000 | 4.98% | ||
| 8 | LPL Financial LLC | 263,728 | 38,787,000 | 3.74% | ||
| 9 | BB&T SECURITIES, LLC | 21,608 | 32,606,000 | 3.15% | ||
| 10 | CITIGROUP INC | 201,518 | 30,409,000 | 2.94% | ||
| 11 | WELLS FARGO & COMPANY/MN | 191,458 | 28,892,000 | 2.79% | ||
| 12 | UBS AG | 140,830 | 21,251,000 | 2.05% | ||
| 13 | Psagot Value Holdings Ltd. | 120,614 | 18,201,000 | 1.76% | ||
| 14 | Brookstone Capital Management | 98,133 | 14,808,000 | 1.43% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 96,965 | 14,632,000 | 1.41% | ||
| 16 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 93,943 | 14,176,000 | 1.37% | ||
| 17 | Clark Capital Management Group, Inc. | 87,736 | 13,239,000 | 1.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,200 | 13,008,000 | 1.26% | Call | |
| 19 | Friedenthal Financial | 50,450 | 7,613,000 | 0.73% | ||
| 20 | ROYAL BANK OF CANADA | 49,706 | 7,501,000 | 0.72% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 7,485,000 | 0.72% | Put | |
| 22 | CHARTIST INC /CA/ | 46,529 | 6,858,000 | 0.66% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 44,429 | 6,704,000 | 0.65% | ||
| 24 | TOTH FINANCIAL ADVISORY CORP | 37,016 | 5,586,000 | 0.54% | ||
| 25 | Timber Hill LLC | 36,440 | 5,499,000 | 0.53% | ||
| 26 | TWO SIGMA ADVISERS, LP | 35,600 | 5,372,000 | 0.52% | ||
| 27 | FundX Investment Group, LLC | 34,731 | 5,241,000 | 0.51% | ||
| 28 | Spot Trading L.L.C | 29,400 | 4,436,000 | 0.43% | Put | |
| 29 | Raymond James Financial Services Advisors, Inc. | 29,268 | 4,417,000 | 0.43% | ||
| 30 | Tower Research Capital LLC (TRC) | 26,940 | 4,065,000 | 0.39% | ||
| 31 | SPC Financial, Inc. | 25,319 | 3,821,000 | 0.37% | ||
| 32 | Jefferies Group LLC | 23,716 | 3,579,000 | 0.35% | ||
| 33 | North Star Investment Management Corp. | 23,536 | 3,552,000 | 0.34% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 22,889 | 3,454,000 | 0.33% | ||
| 35 | BANK OF MONTREAL /CAN/ | 22,111 | 3,337,000 | 0.32% | ||
| 36 | Commonwealth Equity Services, Inc | 21,289 | 3,213,000 | 0.31% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,105 | 3,185,000 | 0.31% | ||
| 38 | M&T BANK CORP | 19,898 | 3,003,000 | 0.29% | ||
| 39 | BANQUE PICTET & CIE SA | 18,700 | 2,822,000 | 0.27% | ||
| 40 | WESPAC Advisors, LLC | 18,560 | 2,801,000 | 0.27% | ||
| 41 | Spot Trading L.L.C | 18,438 | 2,782,000 | 0.27% | ||
| 42 | SNS Financial Group, LLC | 15,831 | 2,389,000 | 0.23% | ||
| 43 | Somerset Group LLC | 15,440 | 2,330,000 | 0.22% | ||
| 44 | Virtu KCG Holdings LLC | 15,201 | 2,294,000 | 0.22% | ||
| 45 | STEPHENS INC /AR/ | 15,166 | 2,289,000 | 0.22% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,825 | 2,086,000 | 0.20% | ||
| 47 | Placemark Investments, Inc. | 13,630 | 2,058,000 | 0.20% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 13,600 | 2,052,000 | 0.20% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 13,300 | 2,007,000 | 0.19% | Call | |
| 50 | CUMBERLAND ADVISORS INC | 13,120 | 1,980,000 | 0.19% |
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.
