| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 3,333,448 | 36,201,000 | 15.09% | ||
| 2 | UBS Group AG | 2,089,107 | 22,688,000 | 9.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,864,871 | 20,252,000 | 8.44% | ||
| 4 | MORGAN STANLEY | 1,234,121 | 13,402,000 | 5.59% | ||
| 5 | SG Americas Securities, LLC | 1,060,545 | 11,518,000 | 4.80% | ||
| 6 | CITIGROUP INC | 1,037,645 | 11,268,000 | 4.70% | ||
| 7 | BESSEMER GROUP INC | 950,000 | 10,317,000 | 4.30% | ||
| 8 | AVIVA PLC | 927,500 | 10,073,000 | 4.20% | ||
| 9 | Hexavest Inc. | 884,354 | 9,604,000 | 4.00% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,100 | 6,604,000 | 2.75% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,878 | 6,525,000 | 2.72% | ||
| 12 | CITIGROUP INC | 500,000 | 5,430,000 | 2.26% | Call | |
| 13 | CIBC Asset Management Inc | 458,134 | 4,975,000 | 2.07% | ||
| 14 | ING GROEP NV | 416,571 | 4,491,000 | 1.87% | ||
| 15 | CIBC WORLD MARKET INC. | 412,506 | 4,480,000 | 1.87% | ||
| 16 | Kiwi Wealth Investments Limited Partnership | 380,254 | 4,130,000 | 1.72% | ||
| 17 | JOHN G ULLMAN & ASSOCIATES INC | 366,850 | 3,984,000 | 1.66% | ||
| 18 | White Pine Investment CO | 330,662 | 3,591,000 | 1.50% | ||
| 19 | Wharton Business Group, LLC | 329,647 | 3,580,000 | 1.49% | ||
| 20 | HSBC HOLDINGS PLC | 253,627 | 2,754,000 | 1.15% | ||
| 21 | GOLDMAN SACHS GROUP INC | 238,620 | 2,591,000 | 1.08% | ||
| 22 | Catalyst Capital Advisors LLC | 233,443 | 2,535,000 | 1.06% | ||
| 23 | BANQUE PICTET & CIE SA | 218,280 | 2,371,000 | 0.99% | ||
| 24 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 184,899 | 2,008,000 | 0.84% | ||
| 25 | BANK OF MONTREAL /CAN/ | 172,041 | 1,868,000 | 0.78% | ||
| 26 | GAM Holding AG | 167,000 | 1,814,000 | 0.76% | ||
| 27 | ROYAL BANK OF CANADA | 155,260 | 1,687,000 | 0.70% | ||
| 28 | Hudson Bay Capital Management LP | 141,000 | 1,531,000 | 0.64% | ||
| 29 | MARIETTA INVESTMENT PARTNERS LLC | 128,710 | 1,398,000 | 0.58% | ||
| 30 | 1st Global Advisors, Inc. | 117,221 | 1,273,000 | 0.53% | ||
| 31 | AXA S.A. | 103,926 | 1,129,000 | 0.47% | ||
| 32 | FLOW TRADERS U.S. LLC | 101,983 | 1,108,000 | 0.46% | ||
| 33 | Mirae Asset Global Investments Co., Ltd. | 100,090 | 1,087,000 | 0.45% | ||
| 34 | ALBION FINANCIAL GROUP /UT | 84,540 | 918,000 | 0.38% | ||
| 35 | STIFEL FINANCIAL CORP | 74,231 | 806,000 | 0.34% | ||
| 36 | Texas Yale Capital Corp. | 71,195 | 773,000 | 0.32% | ||
| 37 | CITADEL ADVISORS LLC | 68,302 | 742,000 | 0.31% | ||
| 38 | BENJAMIN F. EDWARDS & COMPANY, INC. | 66,863 | 726,000 | 0.30% | ||
| 39 | Bluefin Trading, LLC | 65,861 | 715,000 | 0.30% | ||
| 40 | JANE STREET GROUP, LLC | 65,428 | 711,000 | 0.30% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 63,863 | 694,000 | 0.29% | ||
| 42 | ASSETMARK, INC | 61,620 | 669,000 | 0.28% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,339 | 634,000 | 0.26% | ||
| 44 | HEFTY WEALTH PARTNERS | 57,327 | 622,000 | 0.26% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 49,000 | 532,000 | 0.22% | ||
| 46 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 48,575 | 528,000 | 0.22% | ||
| 47 | BARCLAYS PLC | 47,921 | 520,000 | 0.22% | ||
| 48 | Virtu KCG Holdings LLC | 47,156 | 512,000 | 0.21% | ||
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 43,900 | 476,754 | 0.20% | ||
| 50 | GOULD ASSET MANAGEMENT LLC /CA/ | 42,787 | 465,000 | 0.19% |
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.
