| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,624,409 | 85,168,000 | 18.56% | ||
| 2 | UBS AG | 1,114,730 | 58,445,000 | 12.74% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 834,978 | 43,778,000 | 9.54% | ||
| 4 | BB&T SECURITIES, LLC | 75,276 | 39,467,000 | 8.60% | ||
| 5 | BESSEMER GROUP INC | 700,040 | 36,675,000 | 7.99% | ||
| 6 | RiverFront Investment Group, LLC | 430,003 | 22,544,000 | 4.91% | ||
| 7 | WELLS FARGO & COMPANY/MN | 347,130 | 18,201,000 | 3.97% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,600 | 16,849,000 | 3.67% | Call | |
| 9 | Perella Weinberg Partners Capital Management LP | 264,942 | 13,880,000 | 3.03% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,041 | 13,152,000 | 2.87% | ||
| 11 | HARVEST CAPITAL MANAGEMENT INC | 166,902 | 8,751,000 | 1.91% | ||
| 12 | ROYAL BANK OF CANADA | 126,708 | 6,643,000 | 1.45% | ||
| 13 | Cetera Advisors LLC | 108,029 | 5,654,000 | 1.23% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 106,186 | 5,567,000 | 1.21% | ||
| 15 | CREDIT SUISSE AG/ | 92,881 | 4,869,000 | 1.06% | ||
| 16 | HSBC HOLDINGS PLC | 87,805 | 4,604,000 | 1.00% | ||
| 17 | Orion Porfolio Solutions, LLC | 85,119 | 4,463,000 | 0.97% | ||
| 18 | Janney Montgomery Scott LLC | 79,158 | 4,150,254 | 0.90% | ||
| 19 | STEPHENS INC /AR/ | 68,307 | 3,581,000 | 0.78% | ||
| 20 | VICUS CAPITAL | 67,186 | 3,522,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,700 | 3,232,000 | 0.70% | Put | |
| 22 | RAYMOND JAMES & ASSOCIATES | 60,045 | 3,148,000 | 0.69% | ||
| 23 | Gemmer Asset Management LLC | 59,421 | 3,115,000 | 0.68% | ||
| 24 | Virtu KCG Holdings LLC | 58,991 | 3,091,000 | 0.67% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 58,700 | 3,078,000 | 0.67% | ||
| 26 | JPMORGAN CHASE & CO | 47,957 | 2,514,000 | 0.55% | ||
| 27 | Placemark Investments, Inc. | 47,888 | 2,511,000 | 0.55% | ||
| 28 | BARCLAYS PLC | 47,606 | 2,476,000 | 0.54% | ||
| 29 | GOLDMAN SACHS GROUP INC | 45,579 | 2,390,000 | 0.52% | ||
| 30 | Northeast Financial Consultants Inc | 45,100 | 2,365,000 | 0.52% | ||
| 31 | CREDIT SUISSE AG/ | 40,000 | 2,097,000 | 0.46% | Call | |
| 32 | Commonwealth Equity Services, Inc | 35,944 | 1,885,000 | 0.41% | ||
| 33 | HighTower Advisors, LLC | 35,593 | 1,866,000 | 0.41% | ||
| 34 | LPL Financial LLC | 35,614 | 1,844,000 | 0.40% | ||
| 35 | CIBC WORLD MARKET INC. | 31,844 | 1,670,000 | 0.36% | ||
| 36 | SII INVESTMENTS INC/WI | 31,572 | 1,647,000 | 0.36% | ||
| 37 | SUNTRUST BANKS INC | 31,315 | 1,641,000 | 0.36% | ||
| 38 | EATON VANCE MANAGEMENT | 24,040 | 1,261,000 | 0.27% | ||
| 39 | Cannell & Spears LLC | 23,400 | 1,227,000 | 0.27% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 22,456 | 1,177,000 | 0.26% | ||
| 41 | US BANCORP \DE\ | 19,075 | 1,001,000 | 0.22% | ||
| 42 | Global Endowment Management, LP | 18,000 | 943,000 | 0.21% | ||
| 43 | AMERIPRISE FINANCIAL INC | 16,329 | 877,000 | 0.19% | ||
| 44 | CITIGROUP INC | 16,342 | 856,000 | 0.19% | ||
| 45 | Ashfield Capital Partners, LLC | 14,543 | 762,000 | 0.17% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 12,745 | 668,000 | 0.15% | ||
| 47 | BANK HAPOALIM BM | 12,555 | 658,000 | 0.14% | ||
| 48 | BANK OF MONTREAL /CAN/ | 11,681 | 612,000 | 0.13% | ||
| 49 | OPPENHEIMER & CO INC | 11,251 | 590,000 | 0.13% | ||
| 50 | FLOW TRADERS U.S. LLC | 10,609 | 556,000 | 0.12% |
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.
