| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 977,813 | 50,329,000 | 18.97% | ||
| 2 | BB&T SECURITIES, LLC | 59,706 | 30,730,000 | 11.58% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 570,391 | 29,358,000 | 11.07% | ||
| 4 | UBS Group AG | 556,498 | 28,643,000 | 10.80% | ||
| 5 | Perella Weinberg Partners Capital Management LP | 264,942 | 13,637,000 | 5.14% | ||
| 6 | HARVEST CAPITAL MANAGEMENT INC | 211,692 | 10,896,000 | 4.11% | ||
| 7 | BESSEMER GROUP INC | 162,579 | 8,368,000 | 3.15% | ||
| 8 | ROYAL BANK OF CANADA | 147,774 | 7,607,000 | 2.87% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,494 | 7,488,000 | 2.82% | ||
| 10 | WELLS FARGO & COMPANY/MN | 136,044 | 7,002,000 | 2.64% | ||
| 11 | Orion Porfolio Solutions, LLC | 111,191 | 5,723,000 | 2.16% | ||
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,654 | 5,129,000 | 1.93% | ||
| 13 | HSBC HOLDINGS PLC | 82,266 | 4,234,000 | 1.60% | ||
| 14 | Janney Montgomery Scott LLC | 74,912 | 3,855,721 | 1.45% | ||
| 15 | Cetera Advisors LLC | 64,519 | 3,307,000 | 1.25% | ||
| 16 | Virtu KCG Holdings LLC | 63,733 | 3,280,000 | 1.24% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 3,217,000 | 1.21% | Put | |
| 18 | Gemmer Asset Management LLC | 59,422 | 3,058,000 | 1.15% | ||
| 19 | VICUS CAPITAL | 55,282 | 2,845,000 | 1.07% | ||
| 20 | Northeast Financial Consultants Inc | 45,500 | 2,342,000 | 0.88% | ||
| 21 | JANE STREET GROUP, LLC | 44,097 | 2,270,000 | 0.86% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 42,296 | 2,177,000 | 0.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 40,774 | 2,099,000 | 0.79% | ||
| 24 | HighTower Advisors, LLC | 37,686 | 1,940,000 | 0.73% | ||
| 25 | Creative Planning | 36,129 | 1,860,000 | 0.70% | ||
| 26 | LPL Financial LLC | 30,431 | 1,566,000 | 0.59% | ||
| 27 | Commonwealth Equity Services, Inc | 28,625 | 1,473,000 | 0.56% | ||
| 28 | OLD MISSION CAPITAL LLC | 26,610 | 1,370,000 | 0.52% | ||
| 29 | Placemark Investments, Inc. | 25,735 | 1,325,000 | 0.50% | ||
| 30 | Cannell & Spears LLC | 25,435 | 1,309,000 | 0.49% | ||
| 31 | EATON VANCE MANAGEMENT | 25,045 | 1,289,000 | 0.49% | ||
| 32 | AMERIPRISE FINANCIAL INC | 23,000 | 1,184,000 | 0.45% | ||
| 33 | JPMORGAN CHASE & CO | 22,192 | 1,142,000 | 0.43% | ||
| 34 | Global Endowment Management, LP | 18,000 | 926,000 | 0.35% | ||
| 35 | CITIGROUP INC | 17,434 | 897,000 | 0.34% | ||
| 36 | US BANCORP \DE\ | 17,201 | 885,000 | 0.33% | ||
| 37 | Bank of New York Mellon Corp | 13,793 | 710,000 | 0.27% | ||
| 38 | CREDIT SUISSE AG/ | 11,983 | 617,000 | 0.23% | ||
| 39 | BANK OF MONTREAL /CAN/ | 11,636 | 599,000 | 0.23% | ||
| 40 | Clear Harbor Asset Management, LLC | 11,550 | 594,000 | 0.22% | ||
| 41 | Vontobel Swiss Wealth Advisors AG | 11,315 | 582,000 | 0.22% | ||
| 42 | Ashfield Capital Partners, LLC | 10,563 | 544,000 | 0.21% | ||
| 43 | BANK HAPOALIM BM | 9,440 | 486,000 | 0.18% | ||
| 44 | FLOW TRADERS U.S. LLC | 9,285 | 478,000 | 0.18% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 448,000 | 0.17% | Call | |
| 46 | Cetera Advisor Networks LLC | 8,415 | 434,000 | 0.16% | ||
| 47 | SG Americas Securities, LLC | 8,328 | 429,000 | 0.16% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,133 | 368,000 | 0.14% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,134 | 367,000 | 0.14% | ||
| 50 | First Allied Advisory Services, Inc. | 6,986 | 361,000 | 0.14% |
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.
