| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 551,161 | 52,747,000 | 9.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 534,592 | 51,159,000 | 9.21% | ||
| 3 | State of Tennessee, Department of Treasury | 435,600 | 41,687,000 | 7.51% | ||
| 4 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 399,532 | 38,211,000 | 6.88% | ||
| 5 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 386,800 | 37,017,000 | 6.67% | ||
| 6 | STIFEL FINANCIAL CORP | 339,099 | 32,437,000 | 5.84% | ||
| 7 | GOLDMAN SACHS GROUP INC | 292,540 | 27,996,000 | 5.04% | ||
| 8 | Diana Davis Spencer Foundation | 290,000 | 27,753,000 | 5.00% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,450 | 23,681,000 | 4.27% | ||
| 10 | MORGAN STANLEY | 226,068 | 21,635,000 | 3.90% | ||
| 11 | ROYAL BANK OF CANADA | 217,656 | 20,831,000 | 3.75% | ||
| 12 | BENJAMIN F. EDWARDS & COMPANY, INC. | 128,799 | 12,326,000 | 2.22% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 113,488 | 10,861,000 | 1.96% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 109,979 | 10,525,000 | 1.90% | ||
| 15 | ASSETMARK, INC | 104,497 | 10,000,000 | 1.80% | ||
| 16 | AGILIS PARTNERS LLC | 88,773 | 8,496,000 | 1.53% | ||
| 17 | Bank of New York Mellon Corp | 84,321 | 8,069,000 | 1.45% | ||
| 18 | Braver Wealth Management, LLC | 72,638 | 6,951,000 | 1.25% | ||
| 19 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,080 | 6,515,000 | 1.17% | ||
| 20 | Estate Counselors, LLC | 66,540 | 6,368,000 | 1.15% | ||
| 21 | NOMURA ASSET MANAGEMENT CO LTD | 63,300 | 6,058,000 | 1.09% | ||
| 22 | UBS Group AG | 58,712 | 5,619,000 | 1.01% | ||
| 23 | SPINNAKER TRUST | 51,337 | 4,592,000 | 0.83% | ||
| 24 | LPL Financial LLC | 47,261 | 4,452,000 | 0.80% | ||
| 25 | AMERIPRISE FINANCIAL INC | 44,859 | 4,293,000 | 0.77% | ||
| 26 | ROCKLAND TRUST CO | 41,080 | 3,931,000 | 0.71% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 38,832 | 3,716,000 | 0.67% | ||
| 28 | Allianz Asset Management GmbH | 36,446 | 3,488,000 | 0.63% | ||
| 29 | BlackRock Investment Management, LLC | 34,000 | 3,254,000 | 0.59% | ||
| 30 | LEUTHOLD GROUP, LLC | 33,888 | 3,243,000 | 0.58% | ||
| 31 | CARDAN CAPITAL PARTNERS, LLC | 32,994 | 3,158,000 | 0.57% | ||
| 32 | First Allied Advisory Services, Inc. | 32,627 | 3,122,000 | 0.56% | ||
| 33 | Invesco Ltd. | 29,026 | 2,778,000 | 0.50% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,900 | 2,766,000 | 0.50% | Put | |
| 35 | Transamerica Financial Advisors, LLC | 25,981 | 2,487,000 | 0.45% | ||
| 36 | MSI Financial Services Inc | 23,450 | 2,244,000 | 0.40% | ||
| 37 | Bluefin Trading, LLC | 21,755 | 2,082,000 | 0.38% | ||
| 38 | Winch Advisory Services, LLC | 21,187 | 2,028,000 | 0.37% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 21,000 | 2,010,000 | 0.36% | ||
| 40 | ADVISOR GROUP, INC. | 20,704 | 1,982,000 | 0.36% | ||
| 41 | VICUS CAPITAL | 19,210 | 1,838,000 | 0.33% | ||
| 42 | Checchi Capital Advisers, LLC | 18,568 | 1,777,000 | 0.32% | ||
| 43 | ETRADE Capital Management LLC | 17,317 | 1,657,000 | 0.30% | ||
| 44 | GOULD ASSET MANAGEMENT LLC /CA/ | 16,072 | 1,538,000 | 0.28% | ||
| 45 | Hilltop Holdings Inc. | 15,722 | 1,505,000 | 0.27% | ||
| 46 | SG Americas Securities, LLC | 15,065 | 1,442,000 | 0.26% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,847 | 1,229,000 | 0.22% | ||
| 48 | FLOW TRADERS U.S. LLC | 12,244 | 1,172,000 | 0.21% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 12,074 | 1,155,000 | 0.21% | ||
| 50 | Advisory Alpha, LLC | 11,887 | 1,138,000 | 0.20% |
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.
