| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 876,975 | 27,897,000 | 10.26% | ||
| 2 | CREDIT SUISSE AG/ | 800,393 | 25,460,000 | 9.36% | ||
| 3 | MORGAN STANLEY | 732,893 | 23,313,000 | 8.57% | ||
| 4 | JANE STREET GROUP, LLC | 507,255 | 16,136,000 | 5.93% | ||
| 5 | DEUTSCHE BANK AG\ | 455,131 | 14,476,000 | 5.32% | ||
| 6 | WELLS FARGO & COMPANY/MN | 420,746 | 13,379,000 | 4.92% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 383,551 | 12,200,758 | 4.49% | ||
| 8 | CITIGROUP INC | 357,789 | 11,381,000 | 4.18% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 343,785 | 10,935,000 | 4.02% | ||
| 10 | BARCLAYS PLC | 259,614 | 8,049,000 | 2.96% | ||
| 11 | Virtu KCG Holdings LLC | 244,328 | 7,772,000 | 2.86% | ||
| 12 | Orion Porfolio Solutions, LLC | 236,699 | 7,529,000 | 2.77% | ||
| 13 | ING GROEP NV | 233,735 | 7,437,000 | 2.73% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 227,151 | 7,225,000 | 2.66% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,601 | 6,699,000 | 2.46% | ||
| 16 | BlackRock Finance, Inc. | 169,589 | 5,395,000 | 1.98% | ||
| 17 | METROPOLITAN LIFE INSURANCE CO/NY | 161,570 | 5,156,000 | 1.90% | ||
| 18 | Mitsubishi UFJ Trust & Banking Corp | 158,000 | 5,026,000 | 1.85% | ||
| 19 | GW HENSSLER & ASSOCIATES LTD | 136,285 | 4,335,000 | 1.59% | ||
| 20 | COMMERCE BANK | 117,461 | 3,736,000 | 1.37% | ||
| 21 | ROYAL BANK OF CANADA | 97,235 | 3,094,000 | 1.14% | ||
| 22 | CANADA LIFE ASSURANCE Co | 89,249 | 2,832,000 | 1.04% | ||
| 23 | SG Americas Securities, LLC | 80,166 | 2,550,000 | 0.94% | ||
| 24 | AMERIPRISE FINANCIAL INC | 79,401 | 2,526,000 | 0.93% | ||
| 25 | UBS Group AG | 78,295 | 2,491,000 | 0.92% | ||
| 26 | NATIXIS | 72,000 | 2,290,000 | 0.84% | ||
| 27 | GOFEN & GLOSSBERG LLC /IL/ | 68,620 | 2,183,000 | 0.80% | ||
| 28 | JPMORGAN CHASE & CO | 65,898 | 2,097,000 | 0.77% | ||
| 29 | SignalPoint Asset Management, LLC | 54,790 | 1,743,000 | 0.64% | ||
| 30 | HSBC HOLDINGS PLC | 40,534 | 1,290,000 | 0.47% | ||
| 31 | Water Oak Advisors LLC | 37,835 | 1,204,000 | 0.44% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 33,826 | 1,076,000 | 0.40% | ||
| 33 | AXA S.A. | 33,047 | 1,051,000 | 0.39% | ||
| 34 | LEUTHOLD GROUP, LLC | 32,418 | 1,031,000 | 0.38% | ||
| 35 | Parallax Volatility Advisers, L.P. | 31,500 | 1,002,000 | 0.37% | Call | |
| 36 | LPL Financial LLC | 28,170 | 896,000 | 0.33% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,100 | 862,000 | 0.32% | Put | |
| 38 | BRIDGES INVESTMENT MANAGEMENT INC | 26,740 | 851,000 | 0.31% | ||
| 39 | BANQUE PICTET & CIE SA | 25,000 | 795,000 | 0.29% | ||
| 40 | Sumitomo Mitsui DS Asset Management Company, Ltd | 23,872 | 759,000 | 0.28% | ||
| 41 | Osborn Williams & Donohoe LLC | 23,550 | 749,000 | 0.28% | SH | |
| 42 | Foothills Asset Management, Ltd. | 23,150 | 736,000 | 0.27% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 22,297 | 709,000 | 0.26% | ||
| 44 | Garde Capital, Inc. | 21,203 | 674,000 | 0.25% | ||
| 45 | GAM Holding AG | 20,000 | 636,000 | 0.23% | ||
| 46 | RAY GERALD L & ASSOCIATES LTD | 17,581 | 559,000 | 0.21% | ||
| 47 | BANK OF MONTREAL /CAN/ | 17,528 | 557,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 541,000 | 0.20% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 16,400 | 522,000 | 0.19% | Call | |
| 50 | Commonwealth Equity Services, Inc | 15,438 | 491,000 | 0.18% |
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.
