| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,148,070 | 398,136,000 | 47.66% | ||
| 2 | CITIGROUP INC | 759,878 | 96,102,000 | 11.50% | ||
| 3 | GOLDMAN SACHS GROUP INC | 586,147 | 74,130,000 | 8.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 410,361 | 51,899,000 | 6.21% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 401,793 | 50,814,761 | 6.08% | ||
| 6 | WELLS FARGO & COMPANY/MN | 174,757 | 22,101,000 | 2.65% | ||
| 7 | ROYAL BANK OF CANADA | 111,555 | 14,109,000 | 1.69% | ||
| 8 | Financial Advantage, Inc. | 93,378 | 11,810,000 | 1.41% | ||
| 9 | SPC Financial, Inc. | 88,006 | 11,130,000 | 1.33% | ||
| 10 | CREDIT SUISSE AG/ | 52,805 | 6,678,000 | 0.80% | ||
| 11 | FIDUCIARY TRUST CO | 52,446 | 6,633,000 | 0.79% | ||
| 12 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 50,200 | 6,349,000 | 0.76% | ||
| 13 | MCMILLION CAPITAL MANAGEMENT INC | 49,734 | 6,290,000 | 0.75% | ||
| 14 | NOESIS CAPITAL MANGEMENT CORP | 48,935 | 6,189,000 | 0.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,459 | 5,749,000 | 0.69% | ||
| 16 | CITADEL ADVISORS LLC | 45,303 | 5,729,000 | 0.69% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 39,530 | 4,999,000 | 0.60% | ||
| 18 | LPL Financial LLC | 31,787 | 4,001,000 | 0.48% | ||
| 19 | SG Americas Securities, LLC | 26,815 | 3,391,000 | 0.41% | ||
| 20 | BBT Capital Management, LLC | 25,000 | 3,162,000 | 0.38% | Call | |
| 21 | AMERIPRISE FINANCIAL INC | 24,969 | 3,158,000 | 0.38% | ||
| 22 | STEPHENS INC /AR/ | 20,141 | 2,547,000 | 0.30% | ||
| 23 | SUNTRUST BANKS INC | 19,335 | 2,446,000 | 0.29% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,817 | 2,127,000 | 0.25% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 16,529 | 2,091,000 | 0.25% | ||
| 26 | HARVEST CAPITAL MANAGEMENT INC | 15,268 | 1,931,000 | 0.23% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 15,054 | 1,904,000 | 0.23% | ||
| 28 | Janney Montgomery Scott LLC | 14,510 | 1,835,000 | 0.22% | ||
| 29 | OPPENHEIMER & CO INC | 14,476 | 1,831,000 | 0.22% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 14,367 | 1,817,000 | 0.22% | ||
| 31 | STIFEL FINANCIAL CORP | 11,229 | 1,421,000 | 0.17% | ||
| 32 | HighTower Advisors, LLC | 11,090 | 1,403,000 | 0.17% | ||
| 33 | Timber Hill LLC | 10,888 | 1,377,000 | 0.16% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,440 | 1,320,000 | 0.16% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 1,315,000 | 0.16% | Call | |
| 36 | AVALON CAPITAL MANAGEMENT | 10,306 | 1,303,000 | 0.16% | ||
| 37 | Tower Research Capital LLC (TRC) | 9,770 | 1,236,000 | 0.15% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,212 | 1,165,000 | 0.14% | ||
| 39 | WAYNE HUMMER INVESTMENTS L.L.C. | 8,831 | 1,117,000 | 0.13% | ||
| 40 | COOKSON PEIRCE & CO INC | 8,250 | 1,043,000 | 0.12% | SH | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,100 | 1,024,000 | 0.12% | Put | |
| 42 | JPMORGAN CHASE & CO | 7,980 | 1,009,000 | 0.12% | ||
| 43 | Cambridge Investment Research Advisors, Inc. | 7,680 | 971,000 | 0.12% | ||
| 44 | FIFTH THIRD SECURITIES INC //OH /BD | 7,582 | 958,000 | 0.11% | ||
| 45 | NATIONAL PLANNING CORP | 6,328 | 795,000 | 0.10% | ||
| 46 | FLOW TRADERS U.S. LLC | 5,768 | 729,000 | 0.09% | ||
| 47 | WMS Partners, LLC | 4,433 | 561,000 | 0.07% | ||
| 48 | HSBC HOLDINGS PLC | 3,950 | 500,000 | 0.06% | ||
| 49 | Commonwealth Equity Services, Inc | 3,535 | 447,000 | 0.05% | ||
| 50 | MURPHY CAPITAL MANAGEMENT INC | 3,220 | 407,000 | 0.05% |
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.
