| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,203,656 | 46,041,000 | 10.86% | ||
| 2 | CREDIT SUISSE AG/ | 788,892 | 30,175,000 | 7.12% | ||
| 3 | DEUTSCHE BANK AG\ | 743,752 | 28,447,000 | 6.71% | ||
| 4 | Water Oak Advisors LLC | 638,410 | 24,419,000 | 5.76% | ||
| 5 | JANUS HENDERSON GROUP PLC | 637,197 | 24,373,000 | 5.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 629,890 | 24,093,000 | 5.69% | ||
| 7 | WELLS FARGO & COMPANY/MN | 513,901 | 19,657,000 | 4.64% | ||
| 8 | Horizon Investments, LLC | 417,010 | 15,951,000 | 3.76% | ||
| 9 | CITIGROUP INC | 359,910 | 13,767,000 | 3.25% | ||
| 10 | JANE STREET GROUP, LLC | 341,355 | 13,057,000 | 3.08% | ||
| 11 | UBS AG | 306,474 | 11,723,000 | 2.77% | ||
| 12 | Beaumont Financial Partners, LLC | 303,182 | 11,597,000 | 2.74% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 287,032 | 10,979,000 | 2.59% | ||
| 14 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 270,484 | 10,349,000 | 2.44% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 266,320 | 10,187,000 | 2.40% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 214,478 | 8,203,772 | 1.94% | ||
| 17 | ING GROEP NV | 193,145 | 7,394,000 | 1.74% | ||
| 18 | BlackRock Finance, Inc. | 189,139 | 7,235,000 | 1.71% | ||
| 19 | Mitsubishi UFJ Trust & Banking Corp | 165,000 | 6,311,000 | 1.49% | ||
| 20 | Rafferty Asset Management, LLC | 164,728 | 6,301,000 | 1.49% | ||
| 21 | COMMERCE BANK | 163,656 | 6,260,000 | 1.48% | ||
| 22 | BARCLAYS PLC | 156,422 | 5,945,000 | 1.40% | ||
| 23 | GW HENSSLER & ASSOCIATES LTD | 138,010 | 5,279,000 | 1.25% | ||
| 24 | NATIXIS | 125,000 | 4,781,000 | 1.13% | ||
| 25 | ROYAL BANK OF CANADA | 118,744 | 4,543,000 | 1.07% | ||
| 26 | CANADA LIFE ASSURANCE Co | 94,811 | 3,614,000 | 0.85% | ||
| 27 | Commonwealth Equity Services, Inc | 92,556 | 3,540,000 | 0.84% | ||
| 28 | GOFEN & GLOSSBERG LLC /IL/ | 72,107 | 2,758,000 | 0.65% | ||
| 29 | SignalPoint Asset Management, LLC | 68,241 | 2,610,000 | 0.62% | ||
| 30 | HSBC HOLDINGS PLC | 67,184 | 2,569,000 | 0.61% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,330 | 2,461,000 | 0.58% | ||
| 32 | Man Investments Ltd | 57,959 | 2,217,000 | 0.52% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 54,558 | 2,087,000 | 0.49% | ||
| 34 | ASSETMARK, INC | 51,729 | 1,979,000 | 0.47% | ||
| 35 | FOUNDERS FINANCIAL SECURITIES LLC | 49,737 | 1,902,000 | 0.45% | ||
| 36 | AVALON CAPITAL MANAGEMENT | 47,585 | 1,820,000 | 0.43% | ||
| 37 | LPL Financial LLC | 42,838 | 1,639,000 | 0.39% | ||
| 38 | Gemmer Asset Management LLC | 38,317 | 1,466,000 | 0.35% | ||
| 39 | LEUTHOLD GROUP, LLC | 37,546 | 1,436,000 | 0.34% | ||
| 40 | Sumitomo Mitsui DS Asset Management Company, Ltd | 36,621 | 1,400,000 | 0.33% | ||
| 41 | AMERIPRISE FINANCIAL INC | 33,443 | 1,277,000 | 0.30% | ||
| 42 | AXA S.A. | 33,047 | 1,264,000 | 0.30% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,500 | 1,243,000 | 0.29% | Call | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 1,213,000 | 0.29% | Put | |
| 45 | BRIDGES INVESTMENT MANAGEMENT INC | 30,648 | 1,172,000 | 0.28% | ||
| 46 | JPMORGAN CHASE & CO | 29,892 | 1,144,000 | 0.27% | ||
| 47 | Garde Capital, Inc. | 27,952 | 1,069,000 | 0.25% | ||
| 48 | Osborn Williams & Donohoe LLC | 26,072 | 1,024,000 | 0.24% | SH | |
| 49 | BANQUE PICTET & CIE SA | 25,000 | 956,000 | 0.23% | ||
| 50 | Placemark Investments, Inc. | 24,664 | 941,000 | 0.22% |
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.
