| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,557,347 | 31,037,000 | 13.00% | ||
| 2 | UBS Group AG | 1,031,148 | 20,551,000 | 8.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 877,798 | 17,495,000 | 7.33% | ||
| 4 | CITIGROUP INC | 596,016 | 11,879,000 | 4.98% | ||
| 5 | AMERIPRISE FINANCIAL INC | 576,389 | 11,490,000 | 4.81% | ||
| 6 | BESSEMER GROUP INC | 500,000 | 9,965,000 | 4.17% | ||
| 7 | CITIGROUP INC | 500,000 | 9,965,000 | 4.17% | Call | |
| 8 | SG Americas Securities, LLC | 470,280 | 9,373,000 | 3.93% | ||
| 9 | AVIVA PLC | 463,750 | 9,243,000 | 3.87% | ||
| 10 | MORGAN STANLEY | 448,274 | 8,933,000 | 3.74% | ||
| 11 | ING GROEP NV | 416,571 | 8,919,000 | 3.74% | ||
| 12 | Hexavest Inc. | 447,112 | 8,911,000 | 3.73% | ||
| 13 | CIBC Asset Management Inc | 417,385 | 8,318,000 | 3.48% | ||
| 14 | GOLDMAN SACHS GROUP INC | 210,367 | 4,193,000 | 1.76% | ||
| 15 | CIBC WORLD MARKET INC. | 205,876 | 4,103,000 | 1.72% | ||
| 16 | Catalyst Capital Advisors LLC | 179,530 | 3,578,000 | 1.50% | ||
| 17 | MILLBURN RIDGEFIELD LLC /DE/ | 179,530 | 3,578,000 | 1.50% | ||
| 18 | Wharton Business Group, LLC | 164,823 | 3,285,000 | 1.38% | SH | |
| 19 | 1832 Asset Management L.P. | 147,209 | 2,941,000 | 1.23% | ||
| 20 | JOHN G ULLMAN & ASSOCIATES INC | 145,936 | 2,909,000 | 1.22% | ||
| 21 | ROYAL BANK OF CANADA | 138,575 | 2,762,000 | 1.16% | ||
| 22 | JANE STREET GROUP, LLC | 128,255 | 2,556,000 | 1.07% | ||
| 23 | HAP Trading, LLC | 111,931 | 2,231,000 | 0.93% | ||
| 24 | BANQUE PICTET & CIE SA | 109,140 | 2,175,000 | 0.91% | ||
| 25 | NOMURA HOLDINGS INC | 100,000 | 2,017,000 | 0.84% | Put | |
| 26 | OLD MISSION CAPITAL, LLC | 101,135 | 2,016,000 | 0.84% | ||
| 27 | LPL Financial LLC | 92,552 | 1,863,000 | 0.78% | ||
| 28 | Main Management LLC | 90,924 | 1,812,000 | 0.76% | ||
| 29 | HSBC HOLDINGS PLC | 90,862 | 1,811,000 | 0.76% | ||
| 30 | BANK OF MONTREAL /CAN/ | 83,249 | 1,752,000 | 0.73% | ||
| 31 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84,254 | 1,679,000 | 0.70% | ||
| 32 | GAM Holding AG | 83,500 | 1,664,000 | 0.70% | ||
| 33 | NATIXIS | 81,187 | 1,618,000 | 0.68% | ||
| 34 | Hudson Bay Capital Management LP | 70,500 | 1,405,000 | 0.59% | ||
| 35 | 1st Global Advisors, Inc. | 55,630 | 1,109,000 | 0.46% | ||
| 36 | FLOW TRADERS U.S. LLC | 55,150 | 1,099,000 | 0.46% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,500 | 1,056,000 | 0.44% | Put | |
| 38 | AXA S.A. | 51,963 | 1,036,000 | 0.43% | ||
| 39 | NOMURA HOLDINGS INC | 47,187 | 952,000 | 0.40% | ||
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 43,175 | 860,000 | 0.36% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 42,905 | 854,000 | 0.36% | ||
| 42 | ALBION FINANCIAL GROUP /UT | 42,270 | 842,000 | 0.35% | ||
| 43 | STIFEL FINANCIAL CORP | 40,030 | 794,000 | 0.33% | ||
| 44 | Squarepoint Ops LLC | 36,894 | 735,000 | 0.31% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 32,700 | 652,000 | 0.27% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 28,732 | 573,000 | 0.24% | ||
| 47 | ASSETMARK, INC | 27,566 | 549,000 | 0.23% | ||
| 48 | PRIVATE TRUST CO NA | 26,622 | 530,000 | 0.22% | ||
| 49 | CUTLER GROUP LLC / CA | 25,389 | 506,000 | 0.21% | ||
| 50 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 24,285 | 484,000 | 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.
