| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 4,086,358 | 52,305,000 | 15.40% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,950,572 | 50,567,000 | 14.89% | ||
| 3 | UBS Group AG | 2,070,517 | 26,503,000 | 7.80% | ||
| 4 | Destination Wealth Management | 1,133,241 | 14,505,000 | 4.27% | ||
| 5 | CITIGROUP INC | 1,019,367 | 13,049,000 | 3.84% | ||
| 6 | AVIVA PLC | 927,500 | 11,872,000 | 3.50% | ||
| 7 | SG Americas Securities, LLC | 854,255 | 10,934,000 | 3.22% | ||
| 8 | MORGAN STANLEY | 851,355 | 10,898,000 | 3.21% | ||
| 9 | HSBC HOLDINGS PLC | 515,140 | 6,593,000 | 1.94% | ||
| 10 | JOHN G ULLMAN & ASSOCIATES INC | 421,675 | 5,397,000 | 1.59% | ||
| 11 | ING GROEP NV | 416,571 | 5,324,000 | 1.57% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 411,133 | 5,263,000 | 1.55% | ||
| 13 | LAFFER TENGLER INVESTMENTS, INC. | 410,516 | 5,254,600 | 1.55% | ||
| 14 | CIBC WORLD MARKET INC. | 371,950 | 4,761,000 | 1.40% | ||
| 15 | Wharton Business Group, LLC | 368,674 | 4,719,000 | 1.39% | ||
| 16 | AMERIPRISE FINANCIAL INC | 366,709 | 4,696,000 | 1.38% | ||
| 17 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 344,055 | 4,404,000 | 1.30% | ||
| 18 | JAMES INVESTMENT RESEARCH, INC. | 336,618 | 4,308,000 | 1.27% | ||
| 19 | NEW ENGLAND ASSET MANAGEMENT INC | 306,614 | 3,925,000 | 1.16% | ||
| 20 | White Pine Investment CO | 295,465 | 3,782,000 | 1.11% | ||
| 21 | Baker Ellis Asset Management LLC | 290,521 | 3,719,000 | 1.10% | ||
| 22 | JPMORGAN CHASE & CO | 254,928 | 3,262,000 | 0.96% | ||
| 23 | JANE STREET GROUP, LLC | 246,500 | 3,155,000 | 0.93% | ||
| 24 | LPL Financial LLC | 240,728 | 3,103,000 | 0.91% | ||
| 25 | AFAM CAPITAL, INC. | 227,756 | 2,915,000 | 0.86% | ||
| 26 | HighTower Advisors, LLC | 216,946 | 2,777,000 | 0.82% | ||
| 27 | BANQUE PICTET & CIE SA | 207,550 | 2,657,000 | 0.78% | ||
| 28 | CURIAN CAPITAL LLC | 193,639 | 2,479,000 | 0.73% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,300 | 2,462,000 | 0.72% | Put | |
| 30 | Texas Yale Capital Corp. | 190,772 | 2,442,000 | 0.72% | ||
| 31 | ROYAL BANK OF CANADA | 189,871 | 2,430,000 | 0.72% | ||
| 32 | GOLDMAN SACHS GROUP INC | 179,070 | 2,292,000 | 0.67% | ||
| 33 | BANK OF MONTREAL /CAN/ | 172,608 | 2,209,000 | 0.65% | ||
| 34 | Accuvest Global Advisors | 160,595 | 2,056,000 | 0.61% | ||
| 35 | CREDIT SUISSE AG/ | 160,189 | 2,050,000 | 0.60% | ||
| 36 | BANK PICTET & CIE (ASIA) LTD | 158,696 | 2,031,000 | 0.60% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 135,487 | 1,853,000 | 0.55% | ||
| 38 | EVERETT HARRIS & CO /CA/ | 143,215 | 1,833,000 | 0.54% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,930 | 1,651,000 | 0.49% | ||
| 40 | STIFEL FINANCIAL CORP | 125,170 | 1,602,000 | 0.47% | ||
| 41 | BARCLAYS PLC | 129,051 | 1,549,000 | 0.46% | ||
| 42 | Parallax Volatility Advisers, L.P. | 120,000 | 1,536,000 | 0.45% | Put | |
| 43 | OLD DOMINION CAPITAL MANAGEMENT INC | 118,604 | 1,518,000 | 0.45% | ||
| 44 | 1st Global Advisors, Inc. | 112,062 | 1,434,000 | 0.42% | ||
| 45 | ASSETMARK, INC | 101,629 | 1,301,000 | 0.38% | ||
| 46 | ALBION FINANCIAL GROUP /UT | 99,049 | 1,268,000 | 0.37% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 98,000 | 1,254,000 | 0.37% | ||
| 48 | ZACKS INVESTMENT MANAGEMENT | 97,308 | 1,246,000 | 0.37% | ||
| 49 | Compagnie Lombard Odier SCmA | 96,442 | 1,234,000 | 0.36% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 83,758 | 1,072,000 | 0.32% |
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.
