| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,610,411 | 39,246,000 | 18.65% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,066,323 | 22,462,000 | 10.68% | ||
| 3 | UBS Group AG | 2,033,492 | 22,105,000 | 10.51% | ||
| 4 | SOCIETE GENERALE | 1,354,237 | 14,721,000 | 7.00% | ||
| 5 | SG Americas Securities, LLC | 1,354,237 | 14,721,000 | 7.00% | ||
| 6 | CITIGROUP INC | 946,245 | 10,286,000 | 4.89% | ||
| 7 | AVIVA PLC | 927,500 | 10,082,000 | 4.79% | ||
| 8 | MORGAN STANLEY | 433,992 | 4,717,000 | 2.24% | ||
| 9 | ING GROEP NV | 416,571 | 4,532,000 | 2.15% | ||
| 10 | CIBC WORLD MARKET INC. | 407,385 | 4,428,000 | 2.10% | ||
| 11 | Kiwi Wealth Investments Limited Partnership | 379,141 | 4,121,000 | 1.96% | ||
| 12 | White Pine Investment CO | 335,052 | 3,642,000 | 1.73% | ||
| 13 | Wharton Business Group, LLC | 329,647 | 3,583,000 | 1.70% | SH | |
| 14 | JOHN G ULLMAN & ASSOCIATES INC | 282,010 | 3,065,000 | 1.46% | ||
| 15 | CITADEL ADVISORS LLC | 262,999 | 2,859,000 | 1.36% | ||
| 16 | MARIETTA INVESTMENT PARTNERS LLC | 246,924 | 2,684,000 | 1.28% | ||
| 17 | HSBC HOLDINGS PLC | 230,678 | 2,507,000 | 1.19% | ||
| 18 | BANQUE PICTET & CIE SA | 203,000 | 2,207,000 | 1.05% | ||
| 19 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 186,333 | 2,025,000 | 0.96% | ||
| 20 | BANK OF MONTREAL /CAN/ | 176,686 | 1,921,000 | 0.91% | ||
| 21 | FLOW TRADERS U.S. LLC | 175,343 | 1,906,000 | 0.91% | ||
| 22 | Hexavest Inc. | 153,922 | 1,673,000 | 0.80% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 131,130 | 1,425,000 | 0.68% | ||
| 24 | 1st Global Advisors, Inc. | 114,335 | 1,243,000 | 0.59% | ||
| 25 | GOLDMAN SACHS GROUP INC | 114,186 | 1,241,000 | 0.59% | ||
| 26 | ROYAL BANK OF CANADA | 113,583 | 1,235,000 | 0.59% | ||
| 27 | AXA S.A. | 103,926 | 1,130,000 | 0.54% | ||
| 28 | Hudson Bay Capital Management LP | 93,000 | 1,011,000 | 0.48% | ||
| 29 | GAM Holding AG | 90,000 | 978,000 | 0.46% | ||
| 30 | STIFEL FINANCIAL CORP | 89,583 | 976,000 | 0.46% | ||
| 31 | ALBION FINANCIAL GROUP /UT | 84,540 | 919,000 | 0.44% | ||
| 32 | Texas Yale Capital Corp. | 75,185 | 817,000 | 0.39% | ||
| 33 | BENJAMIN F. EDWARDS & COMPANY, INC. | 72,092 | 784,000 | 0.37% | ||
| 34 | Orion Porfolio Solutions, LLC | 72,000 | 783,000 | 0.37% | ||
| 35 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 70,391 | 774,000 | 0.37% | ||
| 36 | ASSETMARK, INC | 70,335 | 765,000 | 0.36% | ||
| 37 | BARCLAYS PLC | 67,726 | 736,000 | 0.35% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 64,158 | 697,000 | 0.33% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 62,487 | 679,000 | 0.32% | ||
| 40 | HAP Trading, LLC | 600,000 | 615,000 | 0.29% | Call | |
| 41 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 50,575 | 550,000 | 0.26% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 47,879 | 520,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,500 | 516,000 | 0.25% | Put | |
| 44 | EVERETT HARRIS & CO /CA/ | 45,165 | 491,000 | 0.23% | ||
| 45 | LAFFER TENGLER INVESTMENTS, INC. | 45,046 | 489,650 | 0.23% | ||
| 46 | LPL Financial LLC | 43,253 | 467,000 | 0.22% | ||
| 47 | GOULD ASSET MANAGEMENT LLC /CA/ | 41,257 | 448,000 | 0.21% | ||
| 48 | KALOS MANAGEMENT, INC. | 40,814 | 444,000 | 0.21% | ||
| 49 | Stelac Advisory Services LLC | 38,528 | 419,000 | 0.20% | ||
| 50 | Psagot Value Holdings Ltd. | 38,021 | 413,000 | 0.20% |
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.
