| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 646,225 | 18,966,000 | 10.49% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 611,460 | 17,946,352 | 9.93% | ||
| 3 | CITIGROUP INC | 523,250 | 15,357,000 | 8.50% | ||
| 4 | CREDIT SUISSE AG/ | 460,270 | 13,509,000 | 7.47% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 401,931 | 11,797,000 | 6.53% | ||
| 6 | WELLS FARGO & COMPANY/MN | 356,364 | 10,459,000 | 5.79% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 267,979 | 7,865,000 | 4.35% | ||
| 8 | Orion Porfolio Solutions, LLC | 242,862 | 7,128,000 | 3.94% | ||
| 9 | ING GROEP NV | 233,735 | 6,860,000 | 3.79% | ||
| 10 | BARCLAYS PLC | 214,833 | 6,232,000 | 3.45% | ||
| 11 | UBS Group AG | 169,545 | 4,976,000 | 2.75% | ||
| 12 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 4,637,000 | 2.57% | ||
| 13 | JPMORGAN CHASE & CO | 152,345 | 4,471,000 | 2.47% | ||
| 14 | BlackRock Finance, Inc. | 148,390 | 4,355,000 | 2.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 110,726 | 3,250,000 | 1.80% | ||
| 16 | ROYAL BANK OF CANADA | 95,224 | 2,795,000 | 1.55% | ||
| 17 | GW HENSSLER & ASSOCIATES LTD | 92,927 | 2,727,000 | 1.51% | ||
| 18 | AMERIPRISE FINANCIAL INC | 85,743 | 2,517,000 | 1.39% | ||
| 19 | CANADA LIFE ASSURANCE Co | 83,288 | 2,437,000 | 1.35% | ||
| 20 | Water Oak Advisors LLC | 75,885 | 2,227,000 | 1.23% | ||
| 21 | GOFEN & GLOSSBERG LLC /IL/ | 68,620 | 2,014,000 | 1.11% | ||
| 22 | SG Americas Securities, LLC | 66,866 | 1,963,000 | 1.09% | ||
| 23 | COMMERCE BANK | 62,736 | 1,841,000 | 1.02% | ||
| 24 | Rafferty Asset Management, LLC | 59,163 | 1,736,000 | 0.96% | ||
| 25 | NATIXIS | 50,000 | 1,468,000 | 0.81% | ||
| 26 | Gradient Investments LLC | 45,736 | 1,342,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 1,086,000 | 0.60% | Call | |
| 28 | CAPITAL FUND MANAGEMENT S.A. | 35,100 | 1,030,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,800 | 1,021,000 | 0.56% | Put | |
| 30 | LEUTHOLD GROUP, LLC | 34,784 | 1,021,000 | 0.56% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 33,182 | 974,000 | 0.54% | ||
| 32 | AXA S.A. | 33,047 | 970,000 | 0.54% | ||
| 33 | HSBC HOLDINGS PLC | 31,446 | 923,000 | 0.51% | ||
| 34 | Garde Capital, Inc. | 29,432 | 864,000 | 0.48% | ||
| 35 | BRIDGES INVESTMENT MANAGEMENT INC | 26,970 | 791,000 | 0.44% | ||
| 36 | Sumitomo Mitsui DS Asset Management Company, Ltd | 26,764 | 785,000 | 0.43% | ||
| 37 | LPL Financial LLC | 24,848 | 752,000 | 0.42% | ||
| 38 | BANQUE PICTET & CIE SA | 25,000 | 734,000 | 0.41% | ||
| 39 | PERRITT CAPITAL MANAGEMENT INC | 23,979 | 704,000 | 0.39% | ||
| 40 | Osborn Williams & Donohoe LLC | 23,550 | 691,000 | 0.38% | SH | |
| 41 | GAM Holding AG | 20,000 | 587,000 | 0.32% | ||
| 42 | Hexavest Inc. | 17,513 | 514,000 | 0.28% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,478 | 484,000 | 0.27% | ||
| 44 | RAY GERALD L & ASSOCIATES LTD | 16,324 | 479,000 | 0.26% | ||
| 45 | BANK OF MONTREAL /CAN/ | 15,722 | 462,000 | 0.26% | ||
| 46 | Freedom Investment Management, Inc. | 12,218 | 359,000 | 0.20% | ||
| 47 | First Washington CORP | 11,503 | 338,000 | 0.19% | ||
| 48 | JOHNSON INVESTMENT COUNSEL INC | 10,395 | 305,000 | 0.17% | ||
| 49 | Commonwealth Equity Services, Inc | 9,972 | 293,000 | 0.16% | ||
| 50 | SignalPoint Asset Management, LLC | 9,319 | 274,000 | 0.15% |
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.
