| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ING GROEP NV | 4,000,000 | 191,080,000 | 12.99% | ||
| 2 | MORGAN STANLEY | 2,488,480 | 118,849,000 | 8.08% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,201,897 | 105,163,000 | 7.15% | ||
| 4 | FMR LLC | 2,170,510 | 103,664,000 | 7.05% | ||
| 5 | QS Investors, LLC | 2,150,307 | 102,699,000 | 6.98% | ||
| 6 | Nan Shan Life Insurance Co., Ltd. | 1,458,962 | 69,680,000 | 4.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,260,345 | 60,194,000 | 4.09% | ||
| 8 | Pictet North America Advisors SA | 1,153,219 | 55,078,000 | 3.74% | ||
| 9 | TD ASSET MANAGEMENT INC | 1,081,400 | 51,648,000 | 3.51% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 866,218 | 41,372,000 | 2.81% | ||
| 11 | IndexIQ Advisors LLC | 840,182 | 40,127,000 | 2.73% | ||
| 12 | UBS Group AG | 743,478 | 35,508,000 | 2.41% | ||
| 13 | ROYAL BANK OF CANADA | 658,376 | 31,445,000 | 2.14% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 466,510 | 22,281,000 | 1.51% | ||
| 15 | LAZARD ASSET MANAGEMENT LLC | 397,836 | 19,000,000 | 1.29% | PRN | |
| 16 | HUNTINGTON NATIONAL BANK | 382,489 | 18,268,000 | 1.24% | ||
| 17 | LPL Financial LLC | 316,157 | 15,021,000 | 1.02% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 298,084 | 14,237,000 | 0.97% | ||
| 19 | BlackRock Finance, Inc. | 287,340 | 13,723,000 | 0.93% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,500 | 12,633,000 | 0.86% | Put | |
| 21 | AMERIPRISE FINANCIAL INC | 248,362 | 11,867,000 | 0.81% | ||
| 22 | Tactical Allocation Group LLC | 239,898 | 11,457,000 | 0.78% | ||
| 23 | BANK OF MONTREAL /CAN/ | 224,937 | 10,743,000 | 0.73% | ||
| 24 | SG Americas Securities, LLC | 220,201 | 10,517,000 | 0.71% | ||
| 25 | Virtu KCG Holdings LLC | 219,064 | 10,462,000 | 0.71% | ||
| 26 | LVZ, Inc. | 205,068 | 9,794,000 | 0.67% | ||
| 27 | Beaumont Financial Partners, LLC | 194,129 | 9,272,000 | 0.63% | ||
| 28 | CREDIT SUISSE AG/ | 182,630 | 8,723,000 | 0.59% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,423 | 8,569,000 | 0.58% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 178,536 | 8,527,000 | 0.58% | ||
| 31 | First Allied Advisory Services, Inc. | 170,423 | 8,132,000 | 0.55% | ||
| 32 | STATE STREET CORP | 150,305 | 7,179,000 | 0.49% | ||
| 33 | Advisory Alpha, LLC | 148,743 | 7,104,000 | 0.48% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 144,131 | 6,884,000 | 0.47% | ||
| 35 | Windsor Capital Management, LLC | 144,015 | 6,878,000 | 0.47% | ||
| 36 | AXA S.A. | 132,590 | 6,332,000 | 0.43% | ||
| 37 | Commonwealth Equity Services, Inc | 118,644 | 5,666,000 | 0.39% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 115,364 | 5,509,000 | 0.37% | ||
| 39 | BARCLAYS PLC | 113,579 | 5,335,000 | 0.36% | ||
| 40 | DOMANI WEALTH, LLC | 253 | 5,303,000 | 0.36% | ||
| 41 | NTV ASSET MANAGEMENT LLC | 109,865 | 5,247,000 | 0.36% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 108,956 | 5,203,000 | 0.35% | ||
| 43 | BANK OF STOCKTON | 104,502 | 4,991,000 | 0.34% | ||
| 44 | Sage Capital Management, LLC | 100,750 | 4,812,000 | 0.33% | ||
| 45 | BESSEMER GROUP INC | 99,711 | 4,762,000 | 0.32% | ||
| 46 | Ironsides Asset Advisors, LLC | 98,100 | 4,685,000 | 0.32% | ||
| 47 | STERNE AGEE GROUP, INC. | 97,560 | 4,667,000 | 0.32% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 96,250 | 4,597,000 | 0.31% | ||
| 49 | NOMURA HOLDINGS INC | 93,235 | 4,455,000 | 0.30% | ||
| 50 | Strategic Income Management, LLC | 89,556 | 4,278,000 | 0.29% |
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.
