| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 31,040,581 | 1,324,191,000 | 46.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 5,812,939 | 247,981,000 | 8.69% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,935,057 | 210,530,000 | 7.38% | ||
| 4 | FRANKLIN RESOURCES INC | 3,208,456 | 136,872,000 | 4.80% | ||
| 5 | MORGAN STANLEY | 2,169,959 | 92,571,000 | 3.25% | ||
| 6 | UBS AG | 1,748,039 | 74,572,000 | 2.61% | ||
| 7 | Homrich & Berg | 1,603,310 | 68,397,000 | 2.40% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 1,560,297 | 66,562,000 | 2.33% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,214,949 | 51,830,000 | 1.82% | ||
| 10 | DAVENPORT & Co LLC | 1,034,309 | 44,110,816 | 1.55% | ||
| 11 | BARCLAYS PLC | 1,035,919 | 43,581,000 | 1.53% | ||
| 12 | JCIC Asset Management Inc. | 936,260 | 39,941,000 | 1.40% | ||
| 13 | BANK OF MONTREAL /CAN/ | 909,665 | 38,807,000 | 1.36% | ||
| 14 | ROYAL BANK OF CANADA | 777,822 | 33,183,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,300 | 28,339,000 | 0.99% | Put | |
| 16 | UBS AG | 574,200 | 24,495,000 | 0.86% | Put | |
| 17 | JANE STREET GROUP, LLC | 466,200 | 19,888,000 | 0.70% | Call | |
| 18 | GUGGENHEIM CAPITAL LLC | 440,500 | 18,792,000 | 0.66% | ||
| 19 | JANE STREET GROUP, LLC | 420,794 | 17,951,000 | 0.63% | ||
| 20 | BANK HAPOALIM BM | 384,576 | 16,412,000 | 0.58% | ||
| 21 | HARVEST CAPITAL MANAGEMENT INC | 340,430 | 14,523,000 | 0.51% | ||
| 22 | SG Americas Securities, LLC | 301,770 | 12,874,000 | 0.45% | ||
| 23 | Pictet North America Advisors SA | 299,780 | 12,789,000 | 0.45% | ||
| 24 | STATE STREET CORP | 292,781 | 12,490,000 | 0.44% | ||
| 25 | DEUTSCHE BANK AG\ | 260,362 | 11,103,000 | 0.39% | ||
| 26 | CREDIT SUISSE AG/ | 243,572 | 10,391,000 | 0.36% | ||
| 27 | CITIGROUP INC | 221,200 | 9,436,000 | 0.33% | Put | |
| 28 | TIRSCHWELL & LOEWY INC | 214,416 | 9,147,000 | 0.32% | ||
| 29 | JPMORGAN CHASE & CO | 208,716 | 8,903,000 | 0.31% | ||
| 30 | REGENTATLANTIC CAPITAL LLC | 187,753 | 8,010,000 | 0.28% | ||
| 31 | JANE STREET GROUP, LLC | 182,400 | 7,781,000 | 0.27% | Put | |
| 32 | MURPHY CAPITAL MANAGEMENT INC | 179,325 | 7,650,000 | 0.27% | ||
| 33 | Bluefin Trading, LLC | 171,398 | 7,300,000 | 0.26% | ||
| 34 | FLOW TRADERS U.S. LLC | 156,756 | 6,687,000 | 0.23% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,922 | 5,884,000 | 0.21% | ||
| 36 | LPL Financial LLC | 125,899 | 5,371,000 | 0.19% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,600 | 4,974,000 | 0.17% | Call | |
| 38 | Capital Investment Advisors, LLC | 110,330 | 4,706,679 | 0.17% | ||
| 39 | Cetera Advisors LLC | 109,452 | 4,669,000 | 0.16% | ||
| 40 | Virtu KCG Holdings LLC | 108,352 | 4,622,000 | 0.16% | ||
| 41 | BW Gestao de Investimentos Ltda. | 107,360 | 4,580,000 | 0.16% | ||
| 42 | Cetera Advisor Networks LLC | 90,257 | 3,854,000 | 0.14% | ||
| 43 | SPHERA FUNDS MANAGEMENT LTD. | 83,000 | 3,541,000 | 0.12% | ||
| 44 | Efficient Market Advisors, LLC | 79,844 | 3,406,000 | 0.12% | ||
| 45 | US BANCORP \DE\ | 73,450 | 3,134,000 | 0.11% | ||
| 46 | GFS Advisors, LLC | 73,140 | 3,120,000 | 0.11% | ||
| 47 | Carroll Financial Associates, Inc. | 72,520 | 3,094,000 | 0.11% | ||
| 48 | CITIGROUP INC | 68,241 | 2,911,000 | 0.10% | ||
| 49 | HighTower Advisors, LLC | 64,759 | 2,763,000 | 0.10% | ||
| 50 | MID CONTINENT CAPITAL LLC/IL | 61,405 | 2,619,000 | 0.09% |
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.
