| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1,517,710 | 34,619,000 | 15.07% | ||
| 2 | UBS Group AG | 1,023,823 | 23,354,000 | 10.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 804,718 | 18,355,000 | 7.99% | ||
| 4 | Hexavest Inc. | 493,853 | 11,265,000 | 4.90% | ||
| 5 | AVIVA PLC | 463,750 | 10,578,000 | 4.60% | ||
| 6 | SG Americas Securities, LLC | 454,722 | 10,372,000 | 4.51% | ||
| 7 | MORGAN STANLEY | 422,748 | 9,642,000 | 4.20% | ||
| 8 | ING GROEP NV | 416,571 | 8,919,000 | 3.88% | ||
| 9 | BESSEMER GROUP INC | 355,000 | 8,098,000 | 3.52% | ||
| 10 | CITIGROUP INC | 315,643 | 7,199,000 | 3.13% | ||
| 11 | MILLBURN RIDGEFIELD LLC /DE/ | 276,482 | 6,307,000 | 2.74% | ||
| 12 | Catalyst Capital Advisors LLC | 276,482 | 6,307,000 | 2.74% | ||
| 13 | CIBC WORLD MARKET INC. | 213,365 | 4,867,000 | 2.12% | ||
| 14 | CIBC Asset Management Inc | 190,268 | 4,340,000 | 1.89% | ||
| 15 | HSBC HOLDINGS PLC | 170,969 | 3,900,000 | 1.70% | ||
| 16 | Wharton Business Group, LLC | 164,823 | 3,760,000 | 1.64% | ||
| 17 | JOHN G ULLMAN & ASSOCIATES INC | 149,786 | 3,417,000 | 1.49% | ||
| 18 | ENVESTNET ASSET MANAGEMENT INC | 137,213 | 3,131,000 | 1.36% | ||
| 19 | FMR LLC | 132,800 | 3,029,000 | 1.32% | ||
| 20 | 1832 Asset Management L.P. | 128,239 | 2,926,000 | 1.27% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 116,721 | 2,662,000 | 1.16% | ||
| 22 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,719 | 2,594,000 | 1.13% | ||
| 23 | BANQUE PICTET & CIE SA | 104,575 | 2,385,000 | 1.04% | ||
| 24 | NOMURA HOLDINGS INC | 100,000 | 2,258,000 | 0.98% | Put | |
| 25 | Main Management LLC | 91,950 | 2,097,000 | 0.91% | ||
| 26 | NATIXIS | 78,675 | 1,795,000 | 0.78% | ||
| 27 | BANK OF MONTREAL /CAN/ | 77,869 | 1,776,000 | 0.77% | ||
| 28 | LPL Financial LLC | 71,522 | 1,640,000 | 0.71% | ||
| 29 | ROYAL BANK OF CANADA | 71,430 | 1,631,000 | 0.71% | ||
| 30 | Hudson Bay Capital Management LP | 70,500 | 1,608,000 | 0.70% | ||
| 31 | GOLDMAN SACHS GROUP INC | 57,574 | 1,313,000 | 0.57% | ||
| 32 | AXA S.A. | 51,963 | 1,185,000 | 0.52% | ||
| 33 | 1st Global Advisors, Inc. | 51,153 | 1,167,000 | 0.51% | ||
| 34 | Texas Yale Capital Corp. | 48,065 | 1,096,000 | 0.48% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 48,018 | 1,095,000 | 0.48% | ||
| 36 | ALBION FINANCIAL GROUP /UT | 42,270 | 964,000 | 0.42% | ||
| 37 | JPMORGAN CHASE & CO | 40,656 | 928,000 | 0.40% | ||
| 38 | STIFEL FINANCIAL CORP | 38,527 | 876,000 | 0.38% | ||
| 39 | Orion Porfolio Solutions, LLC | 34,000 | 776,000 | 0.34% | ||
| 40 | BENJAMIN F. EDWARDS & COMPANY, INC. | 33,079 | 755,000 | 0.33% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,128 | 733,000 | 0.32% | ||
| 42 | FLOW TRADERS U.S. LLC | 31,921 | 728,000 | 0.32% | ||
| 43 | JANE STREET GROUP, LLC | 30,413 | 694,000 | 0.30% | ||
| 44 | Global Endowment Management, LP | 30,000 | 684,000 | 0.30% | ||
| 45 | PRIVATE TRUST CO NA | 26,603 | 606,000 | 0.26% | ||
| 46 | ASSETMARK, INC | 23,650 | 539,000 | 0.23% | ||
| 47 | BANK PICTET & CIE (ASIA) LTD | 23,546 | 537,000 | 0.23% | ||
| 48 | GOULD ASSET MANAGEMENT LLC /CA/ | 23,060 | 526,000 | 0.23% | ||
| 49 | Stelac Advisory Services LLC | 22,309 | 502,000 | 0.22% | ||
| 50 | Alpine Global Management, LLC | 21,857 | 499,000 | 0.22% |
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.
