| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,752,808 | 377,795,000 | 32.33% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,497,721 | 150,776,000 | 12.90% | ||
| 3 | MORGAN STANLEY | 1,418,656 | 142,817,000 | 12.22% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 1,401,668 | 141,106,000 | 12.08% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 650,000 | 65,436,000 | 5.60% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 470,143 | 47,330,000 | 4.05% | ||
| 7 | Janney Capital Management LLC | 311,166 | 31,325,000 | 2.68% | ||
| 8 | WELLS FARGO & COMPANY/MN | 211,208 | 21,262,000 | 1.82% | ||
| 9 | UBS Group AG | 189,889 | 19,116,000 | 1.64% | ||
| 10 | Main Management LLC | 167,272 | 16,839,000 | 1.44% | ||
| 11 | XPONANCE LLC | 117,823 | 11,859,000 | 1.01% | ||
| 12 | BANK OF NOVA SCOTIA | 117,240 | 11,803,000 | 1.01% | ||
| 13 | NEW YORK STATE COMMON RETIREMENT FUND | 99,147 | 9,981,000 | 0.85% | ||
| 14 | Financial Advantage, Inc. | 89,164 | 8,976,000 | 0.77% | ||
| 15 | HEARTWOOD WEALTH MANAGEMENT LTD | 80,536 | 8,108,000 | 0.69% | ||
| 16 | AVIANCE CAPITAL MANAGEMENT, LLC | 79,733 | 8,027,000 | 0.69% | ||
| 17 | ROYAL BANK OF CANADA | 62,576 | 6,300,000 | 0.54% | ||
| 18 | FIDUCIARY TRUST CO | 56,989 | 5,737,000 | 0.49% | ||
| 19 | Gemmer Asset Management LLC | 54,704 | 5,507,000 | 0.47% | ||
| 20 | LPL Financial LLC | 51,351 | 5,145,000 | 0.44% | ||
| 21 | MCMILLION CAPITAL MANAGEMENT INC | 50,776 | 5,112,000 | 0.44% | ||
| 22 | Ledyard National Bank | 50,730 | 5,107,000 | 0.44% | ||
| 23 | Orion Porfolio Solutions, LLC | 41,561 | 4,184,000 | 0.36% | ||
| 24 | CITADEL ADVISORS LLC | 32,714 | 3,293,000 | 0.28% | ||
| 25 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 32,000 | 3,221,000 | 0.28% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 30,941 | 3,115,000 | 0.27% | ||
| 27 | STEPHENS INC /AR/ | 28,800 | 2,899,000 | 0.25% | ||
| 28 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 27,053 | 2,723,000 | 0.23% | ||
| 29 | Verity Asset Management, Inc. | 23,924 | 2,408,000 | 0.21% | ||
| 30 | SPINNAKER TRUST | 20,888 | 2,103,000 | 0.18% | ||
| 31 | OPPENHEIMER & CO INC | 19,950 | 2,008,000 | 0.17% | ||
| 32 | Virtu Financial LLC | 19,937 | 2,007,000 | 0.17% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 19,051 | 1,918,000 | 0.16% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 18,393 | 1,852,000 | 0.16% | ||
| 35 | HARVEST CAPITAL MANAGEMENT INC | 18,158 | 1,828,000 | 0.16% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,032 | 1,715,000 | 0.15% | ||
| 37 | Janney Montgomery Scott LLC | 16,427 | 1,654,000 | 0.14% | ||
| 38 | SG Americas Securities, LLC | 15,911 | 1,602,000 | 0.14% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,980 | 1,508,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 13,955 | 1,405,000 | 0.12% | ||
| 41 | STIFEL FINANCIAL CORP | 13,635 | 1,373,000 | 0.12% | ||
| 42 | COOKSON PEIRCE & CO INC | 12,460 | 1,254,000 | 0.11% | SH | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 11,743 | 1,182,000 | 0.10% | ||
| 44 | HSBC HOLDINGS PLC | 10,700 | 1,077,000 | 0.09% | ||
| 45 | PVG Asset Management | 10,455 | 1,052,504 | 0.09% | ||
| 46 | JANE STREET GROUP, LLC | 9,995 | 1,006,000 | 0.09% | ||
| 47 | Simplicity Solutions, LLC | 9,491 | 955,000 | 0.08% | ||
| 48 | Concorde Asset Management, LLC | 8,964 | 901,000 | 0.08% | ||
| 49 | DSC Advisors, L.P. | 8,636 | 869,000 | 0.07% | ||
| 50 | SUNTRUST BANKS INC | 8,077 | 812,000 | 0.07% |
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.
