| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,993,458 | 325,837,000 | 34.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,132,747 | 123,300,000 | 13.17% | ||
| 3 | CITIGROUP INC | 959,968 | 104,493,000 | 11.16% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 600,000 | 65,311,000 | 6.97% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 465,732 | 50,695,000 | 5.41% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 300,000 | 32,655,000 | 3.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 189,031 | 20,576,000 | 2.20% | ||
| 8 | UBS Group AG | 174,503 | 18,995,000 | 2.03% | ||
| 9 | XPONANCE LLC | 162,315 | 18,305,000 | 1.95% | ||
| 10 | Main Management LLC | 165,553 | 18,020,000 | 1.92% | ||
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 148,257 | 16,138,000 | 1.72% | ||
| 12 | Financial Advantage, Inc. | 92,156 | 10,031,000 | 1.07% | ||
| 13 | ROYAL BANK OF CANADA | 88,039 | 9,583,000 | 1.02% | ||
| 14 | SPC Financial, Inc. | 85,625 | 9,320,000 | 1.00% | ||
| 15 | Waratah Capital Advisors Ltd. | 82,957 | 9,030,000 | 0.96% | ||
| 16 | Gemmer Asset Management LLC | 54,752 | 5,960,000 | 0.64% | ||
| 17 | FIDUCIARY TRUST CO | 54,504 | 5,933,000 | 0.63% | ||
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 50,200 | 5,464,000 | 0.58% | ||
| 19 | MCMILLION CAPITAL MANAGEMENT INC | 49,722 | 5,412,000 | 0.58% | ||
| 20 | NOESIS CAPITAL MANGEMENT CORP | 48,455 | 5,274,000 | 0.56% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,800 | 4,006,000 | 0.43% | Call | |
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 34,305 | 3,734,000 | 0.40% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 33,665 | 3,664,000 | 0.39% | ||
| 24 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 31,666 | 3,446,000 | 0.37% | ||
| 25 | LPL Financial LLC | 28,726 | 3,160,000 | 0.34% | ||
| 26 | CREDIT SUISSE AG/ | 28,538 | 3,106,000 | 0.33% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 2,808,000 | 0.30% | Put | |
| 28 | STEPHENS INC /AR/ | 25,235 | 2,747,000 | 0.29% | ||
| 29 | AMERIPRISE FINANCIAL INC | 25,091 | 2,731,000 | 0.29% | ||
| 30 | SUNTRUST BANKS INC | 22,275 | 2,424,000 | 0.26% | ||
| 31 | BANK OF NOVA SCOTIA | 19,785 | 2,154,000 | 0.23% | ||
| 32 | EDGE ADVISORS, LLC | 19,160 | 2,085,000 | 0.22% | ||
| 33 | SG Americas Securities, LLC | 18,929 | 2,060,000 | 0.22% | ||
| 34 | OPPENHEIMER & CO INC | 17,978 | 1,957,000 | 0.21% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 17,859 | 1,943,000 | 0.21% | ||
| 36 | Tower Research Capital LLC (TRC) | 17,830 | 1,941,000 | 0.21% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,449 | 1,899,000 | 0.20% | ||
| 38 | Virtu Financial LLC | 17,141 | 1,866,000 | 0.20% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,870 | 1,727,000 | 0.18% | ||
| 40 | HARVEST CAPITAL MANAGEMENT INC | 15,553 | 1,692,000 | 0.18% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 15,285 | 1,664,000 | 0.18% | ||
| 42 | Janney Montgomery Scott LLC | 14,299 | 1,556,000 | 0.17% | ||
| 43 | STIFEL FINANCIAL CORP | 11,387 | 1,238,000 | 0.13% | ||
| 44 | COOKSON PEIRCE & CO INC | 10,950 | 1,192,000 | 0.13% | SH | |
| 45 | Timber Hill LLC | 10,472 | 1,140,000 | 0.12% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 10,375 | 1,129,000 | 0.12% | ||
| 47 | HSBC HOLDINGS PLC | 8,850 | 963,000 | 0.10% | ||
| 48 | CITADEL ADVISORS LLC | 8,762 | 954,000 | 0.10% | ||
| 49 | JPMORGAN CHASE & CO | 8,461 | 921,000 | 0.10% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 7,552 | 822,000 | 0.09% |
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.
