| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bank of New York Mellon Corp | 2,382,607 | 46,651,000 | 9.46% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,208,485 | 43,243,000 | 8.77% | ||
| 3 | MORGAN STANLEY | 1,922,262 | 37,637,000 | 7.63% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,502,187 | 29,413,000 | 5.97% | ||
| 5 | SOCIETE GENERALE | 1,428,491 | 27,970,000 | 5.67% | ||
| 6 | SG Americas Securities, LLC | 1,428,491 | 27,970,000 | 5.67% | ||
| 7 | PROVIDA PENSION FUND ADMINISTRATOR | 1,282,916 | 25,119,000 | 5.09% | ||
| 8 | JANE STREET GROUP, LLC | 1,169,152 | 22,892,000 | 4.64% | ||
| 9 | GAM Holding AG | 926,682 | 18,144,000 | 3.68% | ||
| 10 | CITIGROUP INC | 811,373 | 15,887,000 | 3.22% | ||
| 11 | GOLDMAN SACHS GROUP INC | 779,965 | 15,272,000 | 3.10% | ||
| 12 | DUPONT CAPITAL MANAGEMENT CORP | 709,243 | 13,887,000 | 2.82% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 696,783 | 13,643,000 | 2.77% | ||
| 14 | UBS Group AG | 618,395 | 12,109,000 | 2.46% | ||
| 15 | CREDIT SUISSE AG/ | 567,419 | 11,110,000 | 2.25% | ||
| 16 | Wharton Business Group, LLC | 523,845 | 10,257,000 | 2.08% | SH | |
| 17 | CITADEL ADVISORS LLC | 452,368 | 8,857,000 | 1.80% | ||
| 18 | HSBC HOLDINGS PLC | 437,869 | 8,573,000 | 1.74% | ||
| 19 | VAN DEN BERG MANAGEMENT I, INC | 403,744 | 7,905,000 | 1.60% | ||
| 20 | BlackRock Finance, Inc. | 365,172 | 7,150,000 | 1.45% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 362,081 | 7,090,000 | 1.44% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 319,155 | 6,249,000 | 1.27% | ||
| 23 | OLD MISSION CAPITAL LLC | 315,626 | 6,180,000 | 1.25% | ||
| 24 | Euclid Advisors LLC | 301,435 | 5,902,000 | 1.20% | ||
| 25 | RAYMOND JAMES & ASSOCIATES | 298,313 | 5,841,000 | 1.18% | ||
| 26 | BANQUE PICTET & CIE SA | 189,500 | 3,710,000 | 0.75% | ||
| 27 | AFAM CAPITAL, INC. | 162,772 | 3,187,000 | 0.65% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 143,227 | 2,804,000 | 0.57% | ||
| 29 | LPL Financial LLC | 134,538 | 2,613,000 | 0.53% | ||
| 30 | Mariner, LLC | 127,544 | 2,497,000 | 0.51% | ||
| 31 | RPG INVESTMENT ADVISORY, LLC | 108,133 | 2,117,000 | 0.43% | ||
| 32 | BANK OF MONTREAL /CAN/ | 98,588 | 1,931,000 | 0.39% | ||
| 33 | Accuvest Global Advisors | 96,475 | 1,889,000 | 0.38% | ||
| 34 | Virtu KCG Holdings LLC | 96,442 | 1,888,000 | 0.38% | ||
| 35 | FLOW TRADERS U.S. LLC | 89,677 | 1,756,000 | 0.36% | ||
| 36 | Lattice Strategies LLC | 75,954 | 1,487,000 | 0.30% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 67,785 | 1,328,000 | 0.27% | ||
| 38 | CITIGROUP INC | 67,600 | 1,324,000 | 0.27% | Call | |
| 39 | ROYAL BANK OF CANADA | 66,520 | 1,302,000 | 0.26% | ||
| 40 | ALBION FINANCIAL GROUP /UT | 64,496 | 1,263,000 | 0.26% | ||
| 41 | 1st Global Advisors, Inc. | 63,062 | 1,235,000 | 0.25% | ||
| 42 | CITIGROUP INC | 55,500 | 1,087,000 | 0.22% | Put | |
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,866 | 957,000 | 0.19% | ||
| 44 | WOLVERINE TRADING LP /BD | 491 | 946,157 | 0.19% | Put | |
| 45 | AMERIPRISE FINANCIAL INC | 47,699 | 946,000 | 0.19% | ||
| 46 | Texas Yale Capital Corp. | 44,660 | 874,000 | 0.18% | ||
| 47 | STIFEL FINANCIAL CORP | 44,313 | 869,000 | 0.18% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 40,035 | 784,000 | 0.16% | ||
| 49 | BRADLEY FOSTER & SARGENT INC/CT | 39,213 | 768,000 | 0.16% | ||
| 50 | BAR HARBOR WEALTH MANAGEMENT | 36,135 | 708,000 | 0.14% |
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.
