| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,170,073 | 42,788,000 | 12.94% | ||
| 2 | DEUTSCHE BANK AG\ | 743,752 | 27,198,000 | 8.23% | ||
| 3 | CREDIT SUISSE AG/ | 721,303 | 26,378,000 | 7.98% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 644,741 | 23,578,000 | 7.13% | ||
| 5 | JANUS HENDERSON GROUP PLC | 556,781 | 20,361,000 | 6.16% | ||
| 6 | WELLS FARGO & COMPANY/MN | 532,964 | 19,494,000 | 5.90% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 459,517 | 17,411,100 | 5.27% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 313,270 | 11,456,000 | 3.47% | ||
| 9 | CITIGROUP INC | 259,511 | 9,491,000 | 2.87% | ||
| 10 | Wharton Business Group, LLC | 254,699 | 9,314,000 | 2.82% | ||
| 11 | UBS AG | 227,983 | 8,337,000 | 2.52% | ||
| 12 | BlackRock Finance, Inc. | 190,172 | 6,955,000 | 2.10% | ||
| 13 | Rafferty Asset Management, LLC | 181,303 | 6,630,000 | 2.01% | ||
| 14 | Mitsubishi UFJ Trust & Banking Corp | 165,000 | 6,034,000 | 1.83% | ||
| 15 | COMMERCE BANK | 164,941 | 6,032,000 | 1.82% | ||
| 16 | BARCLAYS PLC | 165,908 | 5,972,000 | 1.81% | ||
| 17 | D. SCOTT NEAL, INC. | 161,000 | 5,888,000 | 1.78% | ||
| 18 | GW HENSSLER & ASSOCIATES LTD | 146,376 | 5,353,000 | 1.62% | ||
| 19 | GOLDMAN SACHS GROUP INC | 133,845 | 4,895,000 | 1.48% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | 3,836,000 | 1.16% | Put | |
| 21 | ROYAL BANK OF CANADA | 100,275 | 3,667,000 | 1.11% | ||
| 22 | NATIXIS | 99,000 | 3,620,000 | 1.09% | ||
| 23 | CANADA LIFE ASSURANCE Co | 95,280 | 3,461,000 | 1.05% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,841 | 2,737,000 | 0.83% | ||
| 25 | HSBC HOLDINGS PLC | 72,601 | 2,655,000 | 0.80% | ||
| 26 | SignalPoint Asset Management, LLC | 70,807 | 2,589,000 | 0.78% | ||
| 27 | Compagnie Lombard Odier SCmA | 70,150 | 2,565,000 | 0.78% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 60,607 | 2,216,000 | 0.67% | ||
| 29 | Manchester Capital Management LLC | 51,281 | 1,875,000 | 0.57% | ||
| 30 | GOFEN & GLOSSBERG LLC /IL/ | 55,407 | 1,874,000 | 0.57% | ||
| 31 | BlackRock Institutional Trust Company, N.A. | 50,627 | 1,851,000 | 0.56% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,200 | 1,799,000 | 0.54% | Call | |
| 33 | Sumitomo Mitsui DS Asset Management Company, Ltd | 41,706 | 1,525,000 | 0.46% | ||
| 34 | LPL Financial LLC | 39,138 | 1,431,000 | 0.43% | ||
| 35 | LEUTHOLD GROUP, LLC | 38,211 | 1,397,000 | 0.42% | ||
| 36 | BRIDGES INVESTMENT MANAGEMENT INC | 33,258 | 1,216,000 | 0.37% | ||
| 37 | AXA S.A. | 33,047 | 1,209,000 | 0.37% | ||
| 38 | Quantitative Investment Management, LLC | 31,600 | 1,155,000 | 0.35% | ||
| 39 | JPMORGAN CHASE & CO | 29,897 | 1,093,000 | 0.33% | ||
| 40 | Hexavest Inc. | 29,700 | 1,086,000 | 0.33% | ||
| 41 | Osborn Williams & Donohoe LLC | 26,072 | 953,000 | 0.29% | ||
| 42 | BANQUE PICTET & CIE SA | 25,000 | 914,000 | 0.28% | ||
| 43 | AMERIPRISE FINANCIAL INC | 24,300 | 889,000 | 0.27% | ||
| 44 | AVALON CAPITAL MANAGEMENT | 24,085 | 881,000 | 0.27% | ||
| 45 | GAM Holding AG | 20,000 | 731,000 | 0.22% | ||
| 46 | Liberty Capital Management, Inc. | 19,005 | 695,000 | 0.21% | ||
| 47 | RAY GERALD L & ASSOCIATES LTD | 18,253 | 667,000 | 0.20% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 18,180 | 665,000 | 0.20% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,963 | 657,000 | 0.20% | ||
| 50 | KMS FINANCIAL SERVICES, INC | 16,893 | 618,000 | 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.
