| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,383,457 | 138,044,000 | 20.65% | ||
| 2 | PRUDENTIAL PLC | 1,768,900 | 72,171,000 | 10.80% | ||
| 3 | MORGAN STANLEY | 1,118,168 | 45,621,000 | 6.82% | ||
| 4 | UBS AG | 811,792 | 33,121,000 | 4.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 642,182 | 26,205,000 | 3.92% | ||
| 6 | Pictet North America Advisors SA | 510,813 | 20,841,000 | 3.12% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 510,100 | 20,812,000 | 3.11% | ||
| 8 | RiverFront Investment Group, LLC | 478,140 | 19,508,000 | 2.92% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 474,095 | 19,343,000 | 2.89% | ||
| 10 | Clark Capital Management Group, Inc. | 361,022 | 14,730,000 | 2.20% | ||
| 11 | SG Americas Securities, LLC | 315,295 | 12,864,000 | 1.92% | ||
| 12 | Allianz Asset Management GmbH | 279,802 | 11,416,000 | 1.71% | ||
| 13 | Dorsey Wright & Associates | 249,105 | 10,163,000 | 1.52% | ||
| 14 | Arrow Investment Advisors, LLC | 240,000 | 9,792,000 | 1.46% | ||
| 15 | Bellecapital International Ltd. | 220,583 | 9,000,000 | 1.35% | ||
| 16 | STRATEGIC WEALTH MANAGEMENT INC | 220,200 | 8,984,000 | 1.34% | ||
| 17 | XPONANCE LLC | 214,697 | 8,759,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,800 | 8,723,000 | 1.30% | Put | |
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 207,687 | 8,474,000 | 1.27% | ||
| 20 | HAYS ADVISORY LLC | 195,665 | 7,983,000 | 1.19% | ||
| 21 | AGF INVESTMENTS INC. | 165,300 | 6,745,000 | 1.01% | ||
| 22 | HOLLENCREST CAPITAL MANAGEMENT | 163,555 | 6,673,000 | 1.00% | ||
| 23 | BB&T SECURITIES, LLC | 15,636 | 6,379,000 | 0.95% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,100 | 6,165,000 | 0.92% | Call | |
| 25 | CURIAN CAPITAL LLC | 145,142 | 5,922,000 | 0.89% | ||
| 26 | Glovista Investments LLC | 122,977 | 5,017,000 | 0.75% | ||
| 27 | GAM Holding AG | 125,000 | 5,002,000 | 0.75% | ||
| 28 | Rathbones Group PLC | 118,953 | 4,853,000 | 0.73% | ||
| 29 | Spot Trading L.L.C | 110,000 | 4,488,000 | 0.67% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,880 | 4,483,000 | 0.67% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 107,689 | 4,394,000 | 0.66% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 104,710 | 4,272,000 | 0.64% | ||
| 33 | JANE STREET GROUP, LLC | 96,200 | 3,925,000 | 0.59% | Put | |
| 34 | RAYMOND JAMES & ASSOCIATES | 92,656 | 3,780,000 | 0.57% | ||
| 35 | Gateway Advisory, LLC | 87,613 | 3,575,000 | 0.53% | ||
| 36 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,410 | 3,485,000 | 0.52% | ||
| 37 | DEUTSCHE BANK AG\ | 79,423 | 3,240,000 | 0.48% | ||
| 38 | BANK OF MONTREAL /CAN/ | 76,959 | 3,140,000 | 0.47% | ||
| 39 | ROYAL BANK OF CANADA | 73,314 | 2,992,000 | 0.45% | ||
| 40 | Bouchey Financial Group Ltd | 71,980 | 2,937,000 | 0.44% | ||
| 41 | SPC Financial, Inc. | 71,400 | 2,913,000 | 0.44% | ||
| 42 | LPL Financial LLC | 68,690 | 2,803,000 | 0.42% | ||
| 43 | WESPAC Advisors, LLC | 67,810 | 2,767,000 | 0.41% | ||
| 44 | AXA S.A. | 65,421 | 2,669,000 | 0.40% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 60,196 | 2,526,430 | 0.38% | ||
| 46 | BRINKER CAPITAL INC | 61,761 | 2,519,000 | 0.38% | ||
| 47 | CUMBERLAND ADVISORS INC | 59,110 | 2,412,000 | 0.36% | ||
| 48 | BW Gestao de Investimentos Ltda. | 58,400 | 2,383,000 | 0.36% | ||
| 49 | HSBC HOLDINGS PLC | 53,638 | 2,189,000 | 0.33% | ||
| 50 | Independent Portfolio Consultants, Inc. | 50,810 | 2,073,000 | 0.31% |
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.
