| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 519,852 | 45,149,000 | 18.84% | ||
| 2 | MORGAN STANLEY | 382,288 | 33,201,000 | 13.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 232,117 | 20,160,000 | 8.41% | ||
| 4 | J.P. Morgan Private Wealth Advisors LLC | 118,995 | 10,335,000 | 4.31% | ||
| 5 | BBVA USA Bancshares, Inc. | 108,284 | 9,404,000 | 3.92% | ||
| 6 | UBS AG | 106,243 | 9,228,000 | 3.85% | ||
| 7 | CITIGROUP INC | 100,079 | 8,692,000 | 3.63% | ||
| 8 | LPL Financial LLC | 98,322 | 8,331,000 | 3.48% | ||
| 9 | Kiwi Wealth Investments Limited Partnership | 80,959 | 7,031,000 | 2.93% | ||
| 10 | Janney Capital Management LLC | 79,112 | 6,871,000 | 2.87% | SH | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,600 | 6,740,000 | 2.81% | Put | |
| 12 | Clark Capital Management Group, Inc. | 75,317 | 6,541,000 | 2.73% | ||
| 13 | GM Advisory Group, LLC | 72,075 | 6,260,000 | 2.61% | ||
| 14 | DOWLING & YAHNKE LLC | 64,952 | 5,641,000 | 2.35% | ||
| 15 | WELLS FARGO & COMPANY/MN | 57,590 | 5,002,000 | 2.09% | ||
| 16 | Orion Porfolio Solutions, LLC | 49,000 | 4,256,000 | 1.78% | ||
| 17 | NIEMANN CAPITAL MANAGEMENT INC | 41,181 | 3,577,000 | 1.49% | ||
| 18 | Eagle Capital Management, LLC | 40,016 | 3,475,000 | 1.45% | ||
| 19 | ROYAL BANK OF CANADA | 29,237 | 2,539,000 | 1.06% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 28,363 | 2,463,000 | 1.03% | ||
| 21 | SPC Financial, Inc. | 28,275 | 2,456,000 | 1.02% | ||
| 22 | Advisors Preferred, LLC | 28,085 | 2,439,182 | 1.02% | ||
| 23 | Allianz Asset Management GmbH | 24,000 | 2,084,000 | 0.87% | ||
| 24 | TOTH FINANCIAL ADVISORY CORP | 23,563 | 2,046,000 | 0.85% | ||
| 25 | Ionic Capital Management LLC | 23,009 | 1,999,000 | 0.83% | ||
| 26 | STEPHENS INC /AR/ | 22,409 | 1,946,000 | 0.81% | ||
| 27 | Janney Montgomery Scott LLC | 19,760 | 1,716,156 | 0.72% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 1,702,000 | 0.71% | Call | |
| 29 | OPPENHEIMER & CO INC | 18,991 | 1,649,000 | 0.69% | ||
| 30 | STRATEGIC WEALTH MANAGEMENT INC | 18,935 | 1,645,000 | 0.69% | ||
| 31 | COOKSON PEIRCE & CO INC | 18,340 | 1,593,000 | 0.66% | SH | |
| 32 | HSBC HOLDINGS PLC | 17,700 | 1,550,000 | 0.65% | ||
| 33 | BAROMETER CAPITAL MANAGEMENT INC. | 14,900 | 1,294,000 | 0.54% | ||
| 34 | JPMORGAN CHASE & CO | 14,791 | 1,285,000 | 0.54% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 14,115 | 1,225,888 | 0.51% | ||
| 36 | WealthTrust Fairport, LLC | 10,831 | 941,000 | 0.39% | ||
| 37 | PACIFIC FINANCIAL GROUP INC | 10,282 | 893,000 | 0.37% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 7,912 | 687,157 | 0.29% | ||
| 39 | First Allied Advisory Services, Inc. | 7,795 | 679,000 | 0.28% | ||
| 40 | Transamerica Financial Advisors, LLC | 7,207 | 626,000 | 0.26% | ||
| 41 | SUNTRUST BANKS INC | 7,162 | 621,000 | 0.26% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 6,850 | 596,000 | 0.25% | ||
| 43 | WALL STREET ASSOCIATES | 5,400 | 469,000 | 0.20% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 4,990 | 433,000 | 0.18% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 4,117 | 358,000 | 0.15% | ||
| 46 | Concert Wealth Management Inc. | 2,888 | 250,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 2,524 | 219,000 | 0.09% | ||
| 48 | Cetera Advisor Networks LLC | 2,512 | 218,000 | 0.09% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 2,447 | 212,000 | 0.09% | ||
| 50 | HAP Trading, LLC | 11,600 | 191,000 | 0.08% | Put |
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.
