| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 455,000 | 64,346,000 | 23.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 226,269 | 32,000,000 | 11.50% | ||
| 3 | MORGAN STANLEY | 179,384 | 25,368,000 | 9.11% | ||
| 4 | Pinnacle Advisory Group, Inc. | 134,707 | 19,050,000 | 6.84% | ||
| 5 | ARS Wealth Advisors, LLC | 100,638 | 14,232,000 | 5.11% | ||
| 6 | BOGART WEALTH, LLC | 87,808 | 12,418,000 | 4.46% | ||
| 7 | BROWN ADVISORY INC | 70,038 | 9,903,000 | 3.56% | ||
| 8 | ROYAL BANK OF CANADA | 59,836 | 8,462,000 | 3.04% | ||
| 9 | SPINNAKER TRUST | 59,308 | 8,387,000 | 3.01% | ||
| 10 | GOLDMAN SACHS GROUP INC | 57,382 | 8,115,000 | 2.92% | ||
| 11 | Round Table Services, LLC | 48,492 | 6,858,000 | 2.46% | ||
| 12 | MSI Financial Services Inc | 46,721 | 6,607,000 | 2.37% | ||
| 13 | CITADEL ADVISORS LLC | 39,410 | 5,573,000 | 2.00% | ||
| 14 | MURPHY CAPITAL MANAGEMENT INC | 31,443 | 4,446,000 | 1.60% | ||
| 15 | WELLS FARGO & COMPANY/MN | 30,043 | 4,249,000 | 1.53% | ||
| 16 | UBS Group AG | 26,889 | 3,802,000 | 1.37% | ||
| 17 | AMERIPRISE FINANCIAL INC | 26,577 | 3,760,000 | 1.35% | ||
| 18 | LPL Financial LLC | 23,455 | 3,371,000 | 1.21% | ||
| 19 | Commonwealth Equity Services, Inc | 21,868 | 3,093,000 | 1.11% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 17,161 | 2,427,000 | 0.87% | ||
| 21 | TELEMUS CAPITAL, LLC | 16,330 | 2,309,000 | 0.83% | ||
| 22 | IFP ADVISORS, INC | 11,827 | 1,673,000 | 0.60% | ||
| 23 | Cetera Advisor Networks LLC | 11,066 | 1,570,000 | 0.56% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 10,490 | 1,485,000 | 0.53% | ||
| 25 | WOLVERINE TRADING LP /BD | 10,400 | 1,471,000 | 0.53% | Put | |
| 26 | SII INVESTMENTS INC/WI | 9,223 | 1,304,000 | 0.47% | ||
| 27 | CAHILL FINANCIAL ADVISORS INC | 9,092 | 1,286,000 | 0.46% | ||
| 28 | PATTEN & PATTEN INC/TN | 8,645 | 1,223,000 | 0.44% | ||
| 29 | STIFEL FINANCIAL CORP | 7,870 | 1,112,000 | 0.40% | ||
| 30 | JPMORGAN CHASE & CO | 7,790 | 1,102,000 | 0.40% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 7,078 | 1,001,000 | 0.36% | ||
| 32 | Asset Management Group, Inc. | 6,403 | 906,000 | 0.33% | ||
| 33 | INVESTMENT CENTERS OF AMERICA INC | 6,083 | 859,000 | 0.31% | ||
| 34 | Hilltop Holdings Inc. | 5,343 | 756,000 | 0.27% | ||
| 35 | Koshinski Asset Management, Inc. | 5,215 | 738,000 | 0.27% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,336 | 613,000 | 0.22% | ||
| 37 | US BANCORP \DE\ | 4,326 | 611,000 | 0.22% | ||
| 38 | CIBC WORLD MARKET INC. | 3,931 | 556,000 | 0.20% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,892 | 549,000 | 0.20% | ||
| 40 | WOLVERINE TRADING LP /BD | 3,800 | 537,000 | 0.19% | Call | |
| 41 | Texas Yale Capital Corp. | 3,725 | 527,000 | 0.19% | ||
| 42 | Janney Montgomery Scott LLC | 3,618 | 512,000 | 0.18% | ||
| 43 | HSBC HOLDINGS PLC | 3,395 | 480,000 | 0.17% | ||
| 44 | BANK HAPOALIM BM | 3,257 | 460,000 | 0.17% | ||
| 45 | Private Advisor Group, LLC | 3,096 | 446,000 | 0.16% | ||
| 46 | WOLVERINE TRADING LP /BD | 3,083 | 436,000 | 0.16% | ||
| 47 | BB&T SECURITIES, LLC | 2,840 | 424,000 | 0.15% | ||
| 48 | Karp Capital Management Corp | 2,895 | 409,000 | 0.15% | ||
| 49 | BANK OF MONTREAL /CAN/ | 2,753 | 385,000 | 0.14% | ||
| 50 | Raab & Moskowitz Asset Management LLC | 2,238 | 316,000 | 0.11% |
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.
