| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,418,645 | 24,863,000 | 12.41% | ||
| 2 | UBS Group AG | 1,995,505 | 20,514,000 | 10.24% | ||
| 3 | CITIGROUP INC | 1,909,136 | 19,626,000 | 9.79% | ||
| 4 | SG Americas Securities, LLC | 985,674 | 10,133,000 | 5.06% | ||
| 5 | AVIVA PLC | 927,500 | 9,535,000 | 4.76% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 612,732 | 6,299,000 | 3.14% | ||
| 7 | LPL Financial LLC | 593,145 | 5,985,000 | 2.99% | ||
| 8 | MORGAN STANLEY | 526,961 | 5,417,000 | 2.70% | ||
| 9 | AMERIPRISE FINANCIAL INC | 501,824 | 5,163,000 | 2.58% | ||
| 10 | WELLS FARGO & COMPANY/MN | 499,162 | 5,132,000 | 2.56% | ||
| 11 | HSBC HOLDINGS PLC | 444,972 | 4,575,000 | 2.28% | ||
| 12 | State of New Jersey Common Pension Fund D | 425,000 | 4,369,000 | 2.18% | ||
| 13 | ING GROEP NV | 416,571 | 4,282,000 | 2.14% | ||
| 14 | AFAM CAPITAL, INC. | 413,141 | 4,247,000 | 2.12% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 400,000 | 4,112,000 | 2.05% | ||
| 16 | JANE STREET GROUP, LLC | 385,502 | 3,963,000 | 1.98% | ||
| 17 | JOHN G ULLMAN & ASSOCIATES INC | 383,210 | 3,939,000 | 1.97% | ||
| 18 | Wharton Business Group, LLC | 329,647 | 3,389,000 | 1.69% | ||
| 19 | White Pine Investment CO | 329,352 | 3,386,000 | 1.69% | ||
| 20 | JANE STREET GROUP, LLC | 300,000 | 3,084,000 | 1.54% | Call | |
| 21 | JANE STREET GROUP, LLC | 300,000 | 3,084,000 | 1.54% | Put | |
| 22 | Bluefin Trading, LLC | 275,507 | 2,832,000 | 1.41% | ||
| 23 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 246,574 | 2,535,000 | 1.26% | ||
| 24 | ROYAL BANK OF CANADA | 227,714 | 2,341,000 | 1.17% | ||
| 25 | BANQUE PICTET & CIE SA | 200,000 | 2,056,000 | 1.03% | ||
| 26 | OLD MISSION CAPITAL LLC | 187,629 | 1,929,000 | 0.96% | ||
| 27 | BANK OF MONTREAL /CAN/ | 185,595 | 1,908,000 | 0.95% | ||
| 28 | GOLDMAN SACHS GROUP INC | 162,588 | 1,671,000 | 0.83% | ||
| 29 | CITADEL ADVISORS LLC | 153,784 | 1,581,000 | 0.79% | ||
| 30 | ASSETMARK, INC | 150,961 | 1,552,000 | 0.77% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 128,130 | 1,317,000 | 0.66% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,122 | 1,266,000 | 0.63% | ||
| 33 | Texas Yale Capital Corp. | 119,442 | 1,228,000 | 0.61% | ||
| 34 | JPMORGAN CHASE & CO | 110,754 | 1,138,000 | 0.57% | ||
| 35 | Compagnie Lombard Odier SCmA | 108,642 | 1,117,000 | 0.56% | ||
| 36 | Virtu KCG Holdings LLC | 106,871 | 1,099,000 | 0.55% | ||
| 37 | AXA S.A. | 103,926 | 1,068,000 | 0.53% | ||
| 38 | CREDIT SUISSE AG/ | 100,583 | 1,034,000 | 0.52% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,197 | 927,000 | 0.46% | ||
| 40 | ALBION FINANCIAL GROUP /UT | 84,540 | 869,000 | 0.43% | ||
| 41 | Main Management LLC | 75,615 | 777,000 | 0.39% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 69,634 | 716,000 | 0.36% | ||
| 43 | BARCLAYS PLC | 69,726 | 697,000 | 0.35% | ||
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,095 | 679,000 | 0.34% | ||
| 45 | ATHERTON LANE ADVISERS, LLC | 65,909 | 678,000 | 0.34% | ||
| 46 | CREDIT AGRICOLE S A | 61,567 | 633,000 | 0.32% | ||
| 47 | IFP ADVISORS, INC | 61,139 | 629,000 | 0.31% | ||
| 48 | EVERETT HARRIS & CO /CA/ | 59,165 | 608,000 | 0.30% | ||
| 49 | Weatherstone Capital Management | 49,548 | 509,000 | 0.25% | ||
| 50 | COTTAGE STREET ADVISORS LLC | 44,500 | 495,000 | 0.25% |
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.
