| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 13,793 | 710,000 | 0.27% | ||
| 52 | US BANCORP \DE\ | 17,201 | 885,000 | 0.33% | ||
| 53 | CITIGROUP INC | 17,434 | 897,000 | 0.34% | ||
| 54 | Global Endowment Management, LP | 18,000 | 926,000 | 0.35% | ||
| 55 | JPMORGAN CHASE & CO | 22,192 | 1,142,000 | 0.43% | ||
| 56 | AMERIPRISE FINANCIAL INC | 23,000 | 1,184,000 | 0.45% | ||
| 57 | EATON VANCE MANAGEMENT | 25,045 | 1,289,000 | 0.49% | ||
| 58 | Cannell & Spears LLC | 25,435 | 1,309,000 | 0.49% | ||
| 59 | Placemark Investments, Inc. | 25,735 | 1,325,000 | 0.50% | ||
| 60 | OLD MISSION CAPITAL LLC | 26,610 | 1,370,000 | 0.52% | ||
| 61 | Commonwealth Equity Services, Inc | 28,625 | 1,473,000 | 0.56% | ||
| 62 | LPL Financial LLC | 30,431 | 1,566,000 | 0.59% | ||
| 63 | Creative Planning | 36,129 | 1,860,000 | 0.70% | ||
| 64 | HighTower Advisors, LLC | 37,686 | 1,940,000 | 0.73% | ||
| 65 | GOLDMAN SACHS GROUP INC | 40,774 | 2,099,000 | 0.79% | ||
| 66 | AVIANCE CAPITAL MANAGEMENT, LLC | 42,296 | 2,177,000 | 0.82% | ||
| 67 | JANE STREET GROUP, LLC | 44,097 | 2,270,000 | 0.86% | ||
| 68 | Northeast Financial Consultants Inc | 45,500 | 2,342,000 | 0.88% | ||
| 69 | VICUS CAPITAL | 55,282 | 2,845,000 | 1.07% | ||
| 70 | Gemmer Asset Management LLC | 59,422 | 3,058,000 | 1.15% | ||
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,500 | 3,217,000 | 1.21% | Put | |
| 72 | Virtu KCG Holdings LLC | 63,733 | 3,280,000 | 1.24% | ||
| 73 | Cetera Advisors LLC | 64,519 | 3,307,000 | 1.25% | ||
| 74 | Janney Montgomery Scott LLC | 74,912 | 3,855,721 | 1.45% | ||
| 75 | HSBC HOLDINGS PLC | 82,266 | 4,234,000 | 1.60% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 99,654 | 5,129,000 | 1.93% | ||
| 77 | Orion Porfolio Solutions, LLC | 111,191 | 5,723,000 | 2.16% | ||
| 78 | WELLS FARGO & COMPANY/MN | 136,044 | 7,002,000 | 2.64% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,494 | 7,488,000 | 2.82% | ||
| 80 | ROYAL BANK OF CANADA | 147,774 | 7,607,000 | 2.87% | ||
| 81 | BESSEMER GROUP INC | 162,579 | 8,368,000 | 3.15% | ||
| 82 | HARVEST CAPITAL MANAGEMENT INC | 211,692 | 10,896,000 | 4.11% | ||
| 83 | Perella Weinberg Partners Capital Management LP | 264,942 | 13,637,000 | 5.14% | ||
| 84 | UBS Group AG | 556,498 | 28,643,000 | 10.80% | ||
| 85 | BANK OF AMERICA CORP /DE/ | 570,391 | 29,358,000 | 11.07% | ||
| 86 | BB&T SECURITIES, LLC | 59,706 | 30,730,000 | 11.58% | ||
| 87 | MORGAN STANLEY | 977,813 | 50,329,000 | 18.97% |
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.
