| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,114,961 | 127,787,000 | 17.23% | ||
| 2 | UBS AG | 1,782,352 | 107,690,000 | 14.52% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,539,038 | 92,988,000 | 12.54% | ||
| 4 | WELLS FARGO & COMPANY/MN | 851,370 | 51,440,000 | 6.94% | ||
| 5 | BB&T SECURITIES, LLC | 80,822 | 48,832,000 | 6.59% | ||
| 6 | RiverFront Investment Group, LLC | 748,272 | 45,210,000 | 6.10% | ||
| 7 | BESSEMER GROUP INC | 700,160 | 42,304,000 | 5.70% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,700 | 18,289,000 | 2.47% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,403 | 14,284,000 | 1.93% | ||
| 10 | Perella Weinberg Partners Capital Management LP | 211,942 | 12,806,000 | 1.73% | ||
| 11 | HARVEST CAPITAL MANAGEMENT INC | 172,027 | 10,394,000 | 1.40% | ||
| 12 | MID CONTINENT CAPITAL LLC/IL | 159,730 | 9,651,000 | 1.30% | ||
| 13 | JANE STREET GROUP, LLC | 125,099 | 7,558,000 | 1.02% | ||
| 14 | Janney Capital Management LLC | 122,139 | 7,380,000 | 1.00% | SH | |
| 15 | ROYAL BANK OF CANADA | 113,189 | 6,838,000 | 0.92% | ||
| 16 | Cetera Advisors LLC | 111,849 | 6,756,000 | 0.91% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 109,045 | 6,588,000 | 0.89% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 107,577 | 6,500,000 | 0.88% | ||
| 19 | CUMBERLAND ADVISORS INC | 102,750 | 6,208,000 | 0.84% | ||
| 20 | Commonwealth Equity Services, Inc | 87,119 | 5,264,000 | 0.71% | ||
| 21 | DAVENPORT & Co LLC | 86,485 | 5,225,424 | 0.70% | ||
| 22 | Janney Montgomery Scott LLC | 86,301 | 5,214,292 | 0.70% | ||
| 23 | Orion Porfolio Solutions, LLC | 85,044 | 5,138,000 | 0.69% | ||
| 24 | CREDIT SUISSE AG/ | 84,517 | 5,107,000 | 0.69% | ||
| 25 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 82,682 | 4,996,000 | 0.67% | ||
| 26 | LPL Financial LLC | 77,349 | 4,673,000 | 0.63% | ||
| 27 | Mariner, LLC | 77,267 | 4,669,000 | 0.63% | ||
| 28 | IFC Holdings Incorporated/FL | 64,415 | 3,878,000 | 0.52% | ||
| 29 | VICUS CAPITAL | 61,940 | 3,742,000 | 0.50% | ||
| 30 | STEPHENS INC /AR/ | 61,157 | 3,695,000 | 0.50% | ||
| 31 | Gemmer Asset Management LLC | 59,421 | 3,590,000 | 0.48% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 3,232,000 | 0.44% | Put | |
| 33 | Financial Management Professionals, Inc. | 52,741 | 3,186,000 | 0.43% | ||
| 34 | Placemark Investments, Inc. | 52,322 | 3,160,000 | 0.43% | ||
| 35 | BARCLAYS PLC | 48,796 | 2,930,000 | 0.40% | ||
| 36 | HSBC HOLDINGS PLC | 44,396 | 2,682,000 | 0.36% | ||
| 37 | Virtu KCG Holdings LLC | 41,175 | 2,488,000 | 0.34% | ||
| 38 | Northeast Financial Consultants Inc | 34,100 | 2,060,000 | 0.28% | ||
| 39 | JPMORGAN CHASE & CO | 34,089 | 2,059,000 | 0.28% | ||
| 40 | SCOTIA CAPITAL INC. | 32,893 | 1,988,000 | 0.27% | ||
| 41 | AVIANCE CAPITAL MANAGEMENT, LLC | 32,370 | 1,956,000 | 0.26% | ||
| 42 | SII INVESTMENTS INC/WI | 31,566 | 1,896,000 | 0.26% | ||
| 43 | SUNTRUST BANKS INC | 31,315 | 1,892,000 | 0.26% | ||
| 44 | First Heartland Consultants, Inc. | 28,690 | 1,733,000 | 0.23% | ||
| 45 | HighTower Advisors, LLC | 28,074 | 1,696,000 | 0.23% | ||
| 46 | EATON VANCE MANAGEMENT | 25,165 | 1,521,000 | 0.21% | ||
| 47 | Independent Portfolio Consultants, Inc. | 20,660 | 1,248,000 | 0.17% | ||
| 48 | Bank of New York Mellon Corp | 19,975 | 1,206,000 | 0.16% | ||
| 49 | OPPENHEIMER & CO INC | 19,672 | 1,189,000 | 0.16% | ||
| 50 | Global Endowment Management, LP | 18,000 | 1,088,000 | 0.15% |
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.
