| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 25,710,633 | 1,112,499,000 | 37.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,476,229 | 410,036,000 | 13.95% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,438,614 | 235,328,000 | 8.00% | ||
| 4 | FRANKLIN RESOURCES INC | 3,138,141 | 135,788,000 | 4.62% | ||
| 5 | MORGAN STANLEY | 2,705,312 | 117,059,000 | 3.98% | ||
| 6 | UBS AG | 1,764,539 | 76,352,000 | 2.60% | ||
| 7 | Homrich & Berg | 1,624,288 | 70,283,000 | 2.39% | ||
| 8 | THRIVENT FINANCIAL FOR LUTHERANS | 1,551,708 | 67,143,000 | 2.28% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,218,751 | 52,735,000 | 1.79% | ||
| 10 | BARCLAYS PLC | 1,176,863 | 50,639,000 | 1.72% | ||
| 11 | DAVENPORT & Co LLC | 1,117,648 | 48,347,631 | 1.64% | ||
| 12 | BANK OF MONTREAL /CAN/ | 1,010,370 | 43,719,000 | 1.49% | ||
| 13 | JCIC Asset Management Inc. | 962,165 | 41,633,000 | 1.42% | ||
| 14 | ROYAL BANK OF CANADA | 796,891 | 34,480,000 | 1.17% | ||
| 15 | CITIGROUP INC | 691,800 | 29,934,000 | 1.02% | Put | |
| 16 | US BANCORP \DE\ | 601,752 | 26,038,000 | 0.89% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,900 | 21,890,000 | 0.74% | Put | |
| 18 | GUGGENHEIM CAPITAL LLC | 397,200 | 17,187,000 | 0.58% | ||
| 19 | BANK HAPOALIM BM | 393,366 | 17,021,000 | 0.58% | ||
| 20 | JPMORGAN CHASE & CO | 385,409 | 16,678,000 | 0.57% | ||
| 21 | FundX Investment Group, LLC | 360,278 | 15,589,000 | 0.53% | ||
| 22 | JANE STREET GROUP, LLC | 355,500 | 15,382,000 | 0.52% | Put | |
| 23 | UBS AG | 341,900 | 14,794,000 | 0.50% | Put | |
| 24 | HARVEST CAPITAL MANAGEMENT INC | 341,520 | 14,778,000 | 0.50% | ||
| 25 | SG Americas Securities, LLC | 316,554 | 13,697,000 | 0.47% | ||
| 26 | Pictet North America Advisors SA | 294,605 | 12,748,000 | 0.43% | ||
| 27 | STATE STREET CORP | 291,209 | 12,601,000 | 0.43% | ||
| 28 | CREDIT SUISSE AG/ | 283,170 | 12,253,000 | 0.42% | ||
| 29 | DEUTSCHE BANK AG\ | 272,082 | 11,770,000 | 0.40% | ||
| 30 | HSBC HOLDINGS PLC | 239,000 | 10,342,000 | 0.35% | ||
| 31 | TIRSCHWELL & LOEWY INC | 216,586 | 9,372,000 | 0.32% | ||
| 32 | REGENTATLANTIC CAPITAL LLC | 182,873 | 7,913,000 | 0.27% | ||
| 33 | MURPHY CAPITAL MANAGEMENT INC | 181,000 | 7,831,000 | 0.27% | ||
| 34 | ASSETMARK, INC | 176,925 | 7,656,000 | 0.26% | ||
| 35 | Capital Investment Advisors, LLC | 168,182 | 7,277,000 | 0.25% | ||
| 36 | CITIGROUP INC | 156,180 | 6,758,000 | 0.23% | ||
| 37 | CORRADO ADVISORS, LLC | 139,190 | 6,023,000 | 0.20% | ||
| 38 | JANE STREET GROUP, LLC | 137,900 | 5,967,000 | 0.20% | Call | |
| 39 | LPL Financial LLC | 128,988 | 5,581,000 | 0.19% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,200 | 5,417,000 | 0.18% | Call | |
| 41 | Cetera Advisors LLC | 106,043 | 4,588,000 | 0.16% | ||
| 42 | CITIGROUP INC | 95,900 | 4,150,000 | 0.14% | Call | |
| 43 | Commonwealth Equity Services, Inc | 95,825 | 4,146,000 | 0.14% | ||
| 44 | ASHFORD CAPITAL MANAGEMENT INC | 95,414 | 4,129,000 | 0.14% | ||
| 45 | Select Asset Management & Trust | 90,000 | 3,894,000 | 0.13% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,604 | 3,877,000 | 0.13% | ||
| 47 | Cetera Advisor Networks LLC | 88,533 | 3,831,000 | 0.13% | ||
| 48 | Bank of New York Mellon Corp | 77,181 | 3,339,000 | 0.11% | ||
| 49 | Virtu KCG Holdings LLC | 75,896 | 3,284,000 | 0.11% | ||
| 50 | GFS Advisors, LLC | 75,485 | 3,266,000 | 0.11% |
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.
