| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 452,614 | 37,330,000 | 15.94% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 420,434 | 34,674,000 | 14.81% | ||
| 3 | COMMERCE BANK | 309,794 | 25,549,000 | 10.91% | ||
| 4 | GOLDMAN SACHS GROUP INC | 179,743 | 14,823,000 | 6.33% | ||
| 5 | MORGAN STANLEY | 178,506 | 14,722,000 | 6.29% | ||
| 6 | WELLS FARGO & COMPANY/MN | 173,221 | 14,285,000 | 6.10% | ||
| 7 | BBVA USA Bancshares, Inc. | 82,140 | 6,774,000 | 2.89% | ||
| 8 | UBS Group AG | 74,628 | 6,155,000 | 2.63% | ||
| 9 | LPL Financial LLC | 63,752 | 5,258,000 | 2.25% | ||
| 10 | CHARTIST INC /CA/ | 59,192 | 4,888,000 | 2.09% | ||
| 11 | CITIGROUP INC | 51,353 | 4,235,000 | 1.81% | ||
| 12 | CREDIT SUISSE AG/ | 49,365 | 4,071,000 | 1.74% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,400 | 3,827,000 | 1.63% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 41,891 | 3,455,000 | 1.48% | ||
| 15 | PITCAIRN CO | 40,871 | 3,371,000 | 1.44% | ||
| 16 | BANK OF MONTREAL /CAN/ | 39,591 | 3,265,000 | 1.39% | ||
| 17 | DEUTSCHE BANK AG\ | 37,509 | 3,093,000 | 1.32% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,701 | 2,614,000 | 1.12% | ||
| 19 | Commonwealth Equity Services, Inc | 31,495 | 2,597,000 | 1.11% | ||
| 20 | AMERIPRISE FINANCIAL INC | 29,528 | 2,435,000 | 1.04% | ||
| 21 | CAPITAL FUND MANAGEMENT S.A. | 26,624 | 2,196,000 | 0.94% | ||
| 22 | JPMORGAN CHASE & CO | 25,680 | 2,118,000 | 0.90% | ||
| 23 | ACG Wealth | 24,111 | 1,988,000 | 0.85% | ||
| 24 | Cranbrook Wealth Management, LLC | 23,145 | 1,909,000 | 0.82% | ||
| 25 | ROYAL BANK OF CANADA | 22,161 | 1,828,000 | 0.78% | ||
| 26 | Stratos Wealth Partners, LTD. | 19,600 | 1,616,206 | 0.69% | ||
| 27 | Bartlett & Co. LLC | 19,385 | 1,599,000 | 0.68% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 17,531 | 1,446,000 | 0.62% | ||
| 29 | United Asset Strategies, Inc. | 16,112 | 1,329,000 | 0.57% | ||
| 30 | Private Advisor Group, LLC | 15,409 | 1,271,000 | 0.54% | ||
| 31 | Timber Hill LLC | 14,498 | 1,196,000 | 0.51% | ||
| 32 | Baker Avenue Asset Management, LP | 12,042 | 993,000 | 0.42% | ||
| 33 | First Heartland Consultants, Inc. | 10,993 | 907,000 | 0.39% | ||
| 34 | S. R. Schill & Associates | 10,593 | 874,000 | 0.37% | ||
| 35 | DOWLING & YAHNKE LLC | 10,497 | 866,000 | 0.37% | ||
| 36 | Advisory Services Network, LLC | 10,137 | 815,000 | 0.35% | ||
| 37 | Madden Advisory Services, Inc. | 9,521 | 785,000 | 0.34% | ||
| 38 | People's United Financial, Inc. | 9,435 | 778,000 | 0.33% | ||
| 39 | Forvis Mazars Wealth Advisors, LLC | 9,333 | 770,000 | 0.33% | ||
| 40 | ROBERTS GLORE & CO INC /IL/ | 8,265 | 682,000 | 0.29% | ||
| 41 | NATIONAL PLANNING CORP | 8,410 | 673,557 | 0.29% | ||
| 42 | STIFEL FINANCIAL CORP | 6,677 | 551,000 | 0.24% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 6,525 | 538,000 | 0.23% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,438 | 448,000 | 0.19% | ||
| 45 | NWAM LLC | 5,216 | 430,000 | 0.18% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 4,507 | 372,000 | 0.16% | ||
| 47 | BARCLAYS PLC | 4,500 | 369,000 | 0.16% | Put | |
| 48 | LBA Wealth Management, LLC | 4,225 | 348,000 | 0.15% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 4,189 | 345,000 | 0.15% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 3,983 | 328,000 | 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.
