| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,822,578 | 320,476,000 | 25.97% | ||
| 2 | CITIGROUP INC | 2,300,794 | 261,232,000 | 21.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,032,044 | 117,178,000 | 9.50% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 638,834 | 72,534,000 | 5.88% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 455,689 | 51,740,000 | 4.19% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 350,000 | 39,739,000 | 3.22% | ||
| 7 | BANK OF MONTREAL /CAN/ | 265,694 | 30,167,000 | 2.44% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 250,000 | 28,385,000 | 2.30% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 250,000 | 28,385,000 | 2.30% | Call | |
| 10 | XPONANCE LLC | 221,342 | 25,129,000 | 2.04% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 201,830 | 22,916,000 | 1.86% | ||
| 12 | UBS Group AG | 201,511 | 22,880,000 | 1.85% | ||
| 13 | WELLS FARGO & COMPANY/MN | 194,026 | 22,029,000 | 1.79% | ||
| 14 | BANK OF NOVA SCOTIA | 169,785 | 19,278,000 | 1.56% | ||
| 15 | Main Management LLC | 165,561 | 18,798,000 | 1.52% | ||
| 16 | GOLDMAN SACHS GROUP INC | 153,100 | 17,383,000 | 1.41% | Put | |
| 17 | Financial Advantage, Inc. | 90,441 | 10,269,000 | 0.83% | ||
| 18 | Timber Hill LLC | 82,370 | 9,352,000 | 0.76% | ||
| 19 | HEARTWOOD WEALTH MANAGEMENT LTD | 79,799 | 9,060,000 | 0.73% | ||
| 20 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 68,200 | 7,743,000 | 0.63% | ||
| 21 | ROYAL BANK OF CANADA | 66,469 | 7,547,000 | 0.61% | ||
| 22 | FIDUCIARY TRUST CO | 54,989 | 6,243,000 | 0.51% | ||
| 23 | Gemmer Asset Management LLC | 54,722 | 6,213,000 | 0.50% | ||
| 24 | MCMILLION CAPITAL MANAGEMENT INC | 49,804 | 5,655,000 | 0.46% | ||
| 25 | Clark Capital Management Group, Inc. | 41,841 | 4,751,000 | 0.39% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 37,323 | 4,238,000 | 0.34% | ||
| 27 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 27,873 | 3,164,000 | 0.26% | ||
| 28 | STEPHENS INC /AR/ | 27,306 | 3,100,000 | 0.25% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 26,821 | 3,045,000 | 0.25% | ||
| 30 | BAROMETER CAPITAL MANAGEMENT INC. | 26,700 | 3,032,000 | 0.25% | ||
| 31 | LPL Financial LLC | 26,008 | 2,947,000 | 0.24% | ||
| 32 | VICUS CAPITAL | 24,724 | 2,807,000 | 0.23% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 2,634,000 | 0.21% | Call | |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 22,367 | 2,540,000 | 0.21% | ||
| 35 | Verity Asset Management, Inc. | 21,934 | 2,490,000 | 0.20% | ||
| 36 | OPPENHEIMER & CO INC | 20,215 | 2,295,000 | 0.19% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,712 | 2,238,000 | 0.18% | ||
| 38 | SPINNAKER TRUST | 20,888 | 2,103,000 | 0.17% | ||
| 39 | SUNTRUST BANKS INC | 18,042 | 2,047,000 | 0.17% | ||
| 40 | AMERIPRISE FINANCIAL INC | 17,658 | 2,005,000 | 0.16% | ||
| 41 | HARVEST CAPITAL MANAGEMENT INC | 16,318 | 1,834,000 | 0.15% | ||
| 42 | HSBC HOLDINGS PLC | 12,650 | 1,436,000 | 0.12% | ||
| 43 | Janney Montgomery Scott LLC | 12,020 | 1,365,000 | 0.11% | ||
| 44 | COOKSON PEIRCE & CO INC | 11,710 | 1,330,000 | 0.11% | SH | |
| 45 | STIFEL FINANCIAL CORP | 11,594 | 1,312,000 | 0.11% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 1,283,000 | 0.10% | Put | |
| 47 | Raymond James Financial Services Advisors, Inc. | 10,770 | 1,223,000 | 0.10% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 10,400 | 1,180,000 | 0.10% | ||
| 49 | DSC Advisors, L.P. | 8,747 | 993,000 | 0.08% | ||
| 50 | SALEM INVESTMENT COUNSELORS INC | 855 | 971,000 | 0.08% |
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.
