| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 21,319,001 | 846,363,000 | 33.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,153,253 | 363,385,000 | 14.26% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,736,568 | 188,042,000 | 7.38% | ||
| 4 | FRANKLIN RESOURCES INC | 2,703,966 | 107,348,000 | 4.21% | ||
| 5 | MORGAN STANLEY | 2,614,215 | 103,784,000 | 4.07% | ||
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 1,643,728 | 64,888,000 | 2.55% | ||
| 7 | ROYAL BANK OF CANADA | 1,561,204 | 61,980,000 | 2.43% | ||
| 8 | UBS AG | 1,364,467 | 54,169,000 | 2.13% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,313,937 | 52,163,000 | 2.05% | ||
| 10 | FLOW TRADERS U.S. LLC | 1,304,344 | 51,782,000 | 2.03% | ||
| 11 | BARCLAYS PLC | 1,145,848 | 44,784,000 | 1.76% | ||
| 12 | DAVENPORT & Co LLC | 1,054,682 | 41,870,884 | 1.64% | ||
| 13 | JCIC Asset Management Inc. | 959,250 | 38,082,000 | 1.49% | ||
| 14 | BANK OF MONTREAL /CAN/ | 931,537 | 36,981,000 | 1.45% | ||
| 15 | JANE STREET GROUP, LLC | 930,200 | 36,929,000 | 1.45% | Put | |
| 16 | CITIGROUP INC | 822,900 | 32,669,000 | 1.28% | Put | |
| 17 | US BANCORP \DE\ | 762,192 | 30,259,000 | 1.19% | ||
| 18 | JANE STREET GROUP, LLC | 740,400 | 29,394,000 | 1.15% | Call | |
| 19 | JPMORGAN CHASE & CO | 591,675 | 23,489,000 | 0.92% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 510,191 | 20,255,000 | 0.79% | ||
| 21 | SG Americas Securities, LLC | 456,768 | 18,134,000 | 0.71% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,800 | 16,388,000 | 0.64% | Put | |
| 23 | CITIGROUP INC | 401,662 | 15,946,000 | 0.63% | ||
| 24 | HSBC HOLDINGS PLC | 384,017 | 15,246,000 | 0.60% | ||
| 25 | BANK HAPOALIM BM | 366,759 | 14,560,000 | 0.57% | ||
| 26 | HARVEST CAPITAL MANAGEMENT INC | 343,699 | 13,645,000 | 0.54% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,755 | 11,781,000 | 0.46% | ||
| 28 | Pictet North America Advisors SA | 292,770 | 11,623,000 | 0.46% | ||
| 29 | DEUTSCHE BANK AG\ | 253,862 | 10,075,000 | 0.40% | ||
| 30 | STATE STREET CORP | 248,859 | 9,879,000 | 0.39% | ||
| 31 | CREDIT SUISSE AG/ | 226,514 | 8,992,000 | 0.35% | ||
| 32 | Homrich & Berg | 226,084 | 8,986,000 | 0.35% | ||
| 33 | TIRSCHWELL & LOEWY INC | 216,996 | 8,615,000 | 0.34% | ||
| 34 | BOSTON PROVIDENT, L.P. | 210,000 | 8,337,000 | 0.33% | Put | |
| 35 | Capital Investment Advisors, LLC | 199,876 | 7,935,000 | 0.31% | ||
| 36 | REGENTATLANTIC CAPITAL LLC | 186,888 | 7,419,000 | 0.29% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 7,293,000 | 0.29% | Call | |
| 38 | MURPHY CAPITAL MANAGEMENT INC | 182,626 | 7,250,000 | 0.28% | ||
| 39 | ASHFORD CAPITAL MANAGEMENT INC | 156,277 | 6,204,000 | 0.24% | ||
| 40 | ASSETMARK, INC | 142,827 | 5,670,000 | 0.22% | ||
| 41 | CORRADO ADVISORS, LLC | 128,560 | 5,104,000 | 0.20% | ||
| 42 | Bluefin Trading, LLC | 128,299 | 5,093,000 | 0.20% | ||
| 43 | Weiss Multi-Strategy Advisers LLC | 125,000 | 4,963,000 | 0.19% | ||
| 44 | Consolidated Investment Group LLC | 105,116 | 4,173,000 | 0.16% | ||
| 45 | Cetera Advisors LLC | 100,385 | 3,994,000 | 0.16% | ||
| 46 | CITIGROUP INC | 95,900 | 3,807,000 | 0.15% | Call | |
| 47 | Virtu KCG Holdings LLC | 94,367 | 3,746,000 | 0.15% | ||
| 48 | MUFG Americas Holdings Corp | 93,241 | 3,701,000 | 0.15% | ||
| 49 | JANE STREET GROUP, LLC | 73,677 | 2,925,000 | 0.11% | ||
| 50 | SUNTRUST BANKS INC | 68,903 | 2,735,000 | 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.
