| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 886,976 | 20,054,000 | 14.24% | ||
| 2 | MORGAN STANLEY | 668,141 | 15,106,000 | 10.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 643,157 | 14,542,000 | 10.33% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 352,812 | 7,977,080 | 5.66% | ||
| 5 | WELLS FARGO & COMPANY/MN | 350,623 | 7,927,000 | 5.63% | ||
| 6 | JPMORGAN CHASE & CO | 329,149 | 7,442,000 | 5.28% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 293,752 | 6,642,000 | 4.72% | ||
| 8 | UBS Group AG | 291,560 | 6,592,000 | 4.68% | ||
| 9 | Orion Porfolio Solutions, LLC | 234,680 | 5,306,000 | 3.77% | ||
| 10 | ING GROEP NV | 233,735 | 5,287,000 | 3.75% | ||
| 11 | BARCLAYS PLC | 223,487 | 4,917,000 | 3.49% | ||
| 12 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 3,572,000 | 2.54% | ||
| 13 | JANE STREET GROUP, LLC | 152,488 | 3,448,000 | 2.45% | ||
| 14 | METROPOLITAN LIFE INSURANCE CO/NY | 147,185 | 3,328,000 | 2.36% | ||
| 15 | ROYAL BANK OF CANADA | 101,603 | 2,298,000 | 1.63% | ||
| 16 | AMERIPRISE FINANCIAL INC | 94,441 | 2,135,000 | 1.52% | ||
| 17 | CITADEL ADVISORS LLC | 82,462 | 1,864,000 | 1.32% | ||
| 18 | CANADA LIFE ASSURANCE Co | 78,163 | 1,772,000 | 1.26% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,376 | 1,546,000 | 1.10% | ||
| 20 | GOFEN & GLOSSBERG LLC /IL/ | 67,676 | 1,530,000 | 1.09% | ||
| 21 | AXA S.A. | 56,347 | 1,274,000 | 0.90% | ||
| 22 | Quantitative Investment Management, LLC | 49,500 | 1,119,000 | 0.79% | ||
| 23 | Gradient Investments LLC | 47,327 | 1,070,000 | 0.76% | ||
| 24 | GAM Holding AG | 43,200 | 977,000 | 0.69% | ||
| 25 | Rafferty Asset Management, LLC | 42,565 | 962,000 | 0.68% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 882,000 | 0.63% | Call | |
| 27 | NATIXIS | 38,000 | 859,000 | 0.61% | ||
| 28 | GOLDMAN SACHS GROUP INC | 37,273 | 843,000 | 0.60% | ||
| 29 | CITIGROUP INC | 35,783 | 810,000 | 0.58% | ||
| 30 | COMMERCE BANK | 33,260 | 752,000 | 0.53% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 28,771 | 650,000 | 0.46% | ||
| 32 | PERRITT CAPITAL MANAGEMENT INC | 24,306 | 550,000 | 0.39% | ||
| 33 | Garde Capital, Inc. | 22,928 | 518,000 | 0.37% | ||
| 34 | Sumitomo Mitsui DS Asset Management Company, Ltd | 22,640 | 511,000 | 0.36% | ||
| 35 | HSBC HOLDINGS PLC | 22,225 | 503,000 | 0.36% | ||
| 36 | LPL Financial LLC | 19,915 | 477,000 | 0.34% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 19,169 | 433,000 | 0.31% | ||
| 38 | Osborn Williams & Donohoe LLC | 19,300 | 432,000 | 0.31% | SH | |
| 39 | Freedom Investment Management, Inc. | 10,872 | 407,000 | 0.29% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300 | 391,000 | 0.28% | Put | |
| 41 | NOMURA ASSET MANAGEMENT CO LTD | 11,600 | 262,000 | 0.19% | ||
| 42 | MASTRAPASQUA ASSET MANAGEMENT INC | 11,125 | 252,000 | 0.18% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 11,092 | 251,000 | 0.18% | ||
| 44 | SignalPoint Asset Management, LLC | 10,838 | 245,000 | 0.17% | ||
| 45 | BANK OF MONTREAL /CAN/ | 10,000 | 226,000 | 0.16% | ||
| 46 | DUMONT & BLAKE INVESTMENT ADVISORS LLC | 9,477 | 214,000 | 0.15% | ||
| 47 | GFS Advisors, LLC | 8,978 | 203,000 | 0.14% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,177 | 185,000 | 0.13% | ||
| 49 | Creative Planning | 6,774 | 153,000 | 0.11% | ||
| 50 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,081 | 137,000 | 0.10% |
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.
