| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 344,800 | 22,426,000 | 18.94% | ||
| 2 | COMMERCE BANK | 232,816 | 15,073,000 | 12.73% | ||
| 3 | GOLDMAN SACHS GROUP INC | 231,138 | 14,964,000 | 12.64% | ||
| 4 | MORGAN STANLEY | 129,209 | 8,364,000 | 7.06% | ||
| 5 | WELLS FARGO & COMPANY/MN | 107,353 | 6,950,000 | 5.87% | ||
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,569 | 5,346,000 | 4.51% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 82,216 | 5,323,000 | 4.49% | ||
| 8 | UBS Group AG | 73,580 | 4,764,000 | 4.02% | ||
| 9 | CITIGROUP INC | 50,517 | 3,270,000 | 2.76% | ||
| 10 | LPL Financial LLC | 30,227 | 2,080,000 | 1.76% | ||
| 11 | JANE STREET GROUP, LLC | 30,500 | 1,975,000 | 1.67% | Call | |
| 12 | ROYAL BANK OF CANADA | 27,185 | 1,760,000 | 1.49% | ||
| 13 | HUNTINGTON NATIONAL BANK | 25,109 | 1,626,000 | 1.37% | PRN | |
| 14 | RAYMOND JAMES & ASSOCIATES | 22,603 | 1,463,000 | 1.24% | ||
| 15 | BANK OF MONTREAL /CAN/ | 22,023 | 1,426,000 | 1.20% | ||
| 16 | BOSTON RESEARCH & MANAGEMENT INC | 21,520 | 1,393,000 | 1.18% | ||
| 17 | ACG Wealth | 20,252 | 1,311,000 | 1.11% | ||
| 18 | Cranbrook Wealth Management, LLC | 19,406 | 1,256,000 | 1.06% | ||
| 19 | Baker Avenue Asset Management, LP | 16,610 | 1,075,000 | 0.91% | ||
| 20 | Commonwealth Equity Services, Inc | 13,887 | 899,000 | 0.76% | ||
| 21 | AMERIPRISE FINANCIAL INC | 13,174 | 853,000 | 0.72% | ||
| 22 | S. R. Schill & Associates | 13,116 | 849,000 | 0.72% | ||
| 23 | United Asset Strategies, Inc. | 12,882 | 834,000 | 0.70% | ||
| 24 | Stratos Wealth Partners, LTD. | 10,257 | 664,000 | 0.56% | ||
| 25 | DOWLING & YAHNKE LLC | 10,247 | 663,000 | 0.56% | ||
| 26 | CITADEL ADVISORS LLC | 9,380 | 607,000 | 0.51% | ||
| 27 | People's United Financial, Inc. | 9,290 | 601,000 | 0.51% | ||
| 28 | CHARTIST INC /CA/ | 8,872 | 574,000 | 0.48% | ||
| 29 | 10-15 ASSOCIATES, INC. | 8,700 | 563,000 | 0.48% | ||
| 30 | Madden Advisory Services, Inc. | 8,375 | 542,000 | 0.46% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 8,334 | 540,000 | 0.46% | ||
| 32 | Forvis Mazars Wealth Advisors, LLC | 8,116 | 525,000 | 0.44% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 8,017 | 519,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,700 | 498,000 | 0.42% | Put | |
| 35 | Bartlett & Co. LLC | 7,205 | 466,000 | 0.39% | ||
| 36 | ROBERTS GLORE & CO INC /IL/ | 6,860 | 444,000 | 0.37% | ||
| 37 | WHITTIER TRUST CO OF NEVADA INC | 6,450 | 417,000 | 0.35% | ||
| 38 | JANE STREET GROUP, LLC | 6,270 | 406,000 | 0.34% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 5,956 | 386,000 | 0.33% | ||
| 40 | Cetera Advisor Networks LLC | 5,946 | 384,000 | 0.32% | ||
| 41 | BARCLAYS PLC | 5,000 | 320,000 | 0.27% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,913 | 318,000 | 0.27% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 4,812 | 312,000 | 0.26% | ||
| 44 | CREDIT SUISSE AG/ | 4,802 | 311,000 | 0.26% | ||
| 45 | Bray Capital Advisors | 4,800 | 311,000 | 0.26% | ||
| 46 | LBA Wealth Management, LLC | 4,273 | 277,000 | 0.23% | ||
| 47 | TWO SIGMA ADVISERS, LP | 4,100 | 265,000 | 0.22% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 4,031 | 261,000 | 0.22% | ||
| 49 | Spot Trading L.L.C | 3,900 | 252,000 | 0.21% | Call | |
| 50 | First Heartland Consultants, Inc. | 3,381 | 219,000 | 0.18% |
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.
