| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,148,070 | 398,136,000 | 44.24% | ||
| 2 | CITIGROUP INC | 759,878 | 96,102,000 | 10.68% | ||
| 3 | GOLDMAN SACHS GROUP INC | 586,147 | 74,130,000 | 8.24% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 410,361 | 51,899,000 | 5.77% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 401,793 | 50,814,761 | 5.65% | ||
| 6 | WELLS FARGO & COMPANY/MN | 174,757 | 22,101,000 | 2.46% | ||
| 7 | UBS Group AG | 166,585 | 21,068,000 | 2.34% | ||
| 8 | Main Management LLC | 164,458 | 20,799,000 | 2.31% | ||
| 9 | ROYAL BANK OF CANADA | 111,555 | 14,109,000 | 1.57% | ||
| 10 | Financial Advantage, Inc. | 93,378 | 11,810,000 | 1.31% | ||
| 11 | SPC Financial, Inc. | 88,006 | 11,130,000 | 1.24% | ||
| 12 | Gemmer Asset Management LLC | 54,752 | 6,924,000 | 0.77% | ||
| 13 | CREDIT SUISSE AG/ | 52,805 | 6,678,000 | 0.74% | ||
| 14 | FIDUCIARY TRUST CO | 52,446 | 6,633,000 | 0.74% | ||
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 50,200 | 6,349,000 | 0.71% | ||
| 16 | MCMILLION CAPITAL MANAGEMENT INC | 49,734 | 6,290,000 | 0.70% | ||
| 17 | NOESIS CAPITAL MANGEMENT CORP | 48,935 | 6,189,000 | 0.69% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,459 | 5,749,000 | 0.64% | ||
| 19 | CITADEL ADVISORS LLC | 45,303 | 5,729,000 | 0.64% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 39,530 | 4,999,000 | 0.56% | ||
| 21 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 32,376 | 4,094,000 | 0.45% | ||
| 22 | LPL Financial LLC | 31,787 | 4,001,000 | 0.44% | ||
| 23 | JANE STREET GROUP, LLC | 30,966 | 3,916,000 | 0.44% | ||
| 24 | SG Americas Securities, LLC | 26,815 | 3,391,000 | 0.38% | ||
| 25 | BBT Capital Management, LLC | 25,000 | 3,162,000 | 0.35% | Call | |
| 26 | AMERIPRISE FINANCIAL INC | 24,969 | 3,158,000 | 0.35% | ||
| 27 | STEPHENS INC /AR/ | 20,141 | 2,547,000 | 0.28% | ||
| 28 | SUNTRUST BANKS INC | 19,335 | 2,446,000 | 0.27% | ||
| 29 | EDGE ADVISORS, LLC | 18,310 | 2,315,000 | 0.26% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,817 | 2,127,000 | 0.24% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 16,529 | 2,091,000 | 0.23% | ||
| 32 | HARVEST CAPITAL MANAGEMENT INC | 15,268 | 1,931,000 | 0.21% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 15,054 | 1,904,000 | 0.21% | ||
| 34 | Janney Montgomery Scott LLC | 14,510 | 1,835,000 | 0.20% | ||
| 35 | OPPENHEIMER & CO INC | 14,476 | 1,831,000 | 0.20% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 14,367 | 1,817,000 | 0.20% | ||
| 37 | STIFEL FINANCIAL CORP | 11,229 | 1,421,000 | 0.16% | ||
| 38 | HighTower Advisors, LLC | 11,090 | 1,403,000 | 0.16% | ||
| 39 | Timber Hill LLC | 10,888 | 1,377,000 | 0.15% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 10,440 | 1,320,000 | 0.15% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 1,315,000 | 0.15% | Call | |
| 42 | AVALON CAPITAL MANAGEMENT | 10,306 | 1,303,000 | 0.14% | ||
| 43 | Alpine Global Management, LLC | 10,067 | 1,273,000 | 0.14% | ||
| 44 | Tower Research Capital LLC (TRC) | 9,770 | 1,236,000 | 0.14% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,212 | 1,165,000 | 0.13% | ||
| 46 | WAYNE HUMMER INVESTMENTS L.L.C. | 8,831 | 1,117,000 | 0.12% | ||
| 47 | COOKSON PEIRCE & CO INC | 8,250 | 1,043,000 | 0.12% | SH | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,100 | 1,024,000 | 0.11% | Put | |
| 49 | JPMORGAN CHASE & CO | 7,980 | 1,009,000 | 0.11% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 7,680 | 971,000 | 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.
