| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,470,999 | 385,961,000 | 20.92% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,491,215 | 312,986,000 | 16.96% | ||
| 3 | FRANKLIN RESOURCES INC | 5,050,567 | 186,164,000 | 10.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,387,424 | 124,861,000 | 6.77% | ||
| 5 | ROYAL BANK OF CANADA | 1,759,888 | 64,870,000 | 3.52% | ||
| 6 | MORGAN STANLEY | 1,656,245 | 61,049,000 | 3.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,589,500 | 58,589,000 | 3.17% | Put | |
| 8 | DAVENPORT & Co LLC | 1,446,948 | 53,334,500 | 2.89% | ||
| 9 | JCIC Asset Management Inc. | 1,169,875 | 43,122,000 | 2.34% | ||
| 10 | BANK OF MONTREAL /CAN/ | 939,950 | 34,647,000 | 1.88% | ||
| 11 | JPMORGAN CHASE & CO | 903,197 | 33,292,000 | 1.80% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 734,270 | 27,065,000 | 1.47% | ||
| 13 | UBS Group AG | 701,076 | 25,842,000 | 1.40% | ||
| 14 | CITIGROUP INC | 670,300 | 24,707,000 | 1.34% | Put | |
| 15 | US BANCORP \DE\ | 664,010 | 24,475,000 | 1.33% | ||
| 16 | JANE STREET GROUP, LLC | 514,079 | 18,949,000 | 1.03% | ||
| 17 | Spruce Investment Advisors LLC | 493,777 | 18,201,000 | 0.99% | ||
| 18 | JANE STREET GROUP, LLC | 486,500 | 17,932,000 | 0.97% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 455,200 | 16,779,000 | 0.91% | Call | |
| 20 | HSBC HOLDINGS PLC | 422,967 | 15,591,000 | 0.84% | ||
| 21 | CITIGROUP INC | 383,718 | 14,143,000 | 0.77% | ||
| 22 | SG Americas Securities, LLC | 382,203 | 14,088,000 | 0.76% | ||
| 23 | REGENTATLANTIC CAPITAL LLC | 364,077 | 13,419,878 | 0.73% | ||
| 24 | HARVEST CAPITAL MANAGEMENT INC | 344,249 | 12,689,000 | 0.69% | ||
| 25 | BARCLAYS PLC | 348,900 | 12,560,000 | 0.68% | Put | |
| 26 | BARCLAYS PLC | 328,800 | 11,837,000 | 0.64% | Call | |
| 27 | Telemetry Investments, L.L.C. | 320,000 | 11,795,000 | 0.64% | ||
| 28 | Pinnacle Advisory Group, Inc. | 296,565 | 10,931,000 | 0.59% | ||
| 29 | Clal Insurance Enterprises Holdings Ltd | 292,993 | 10,869,000 | 0.59% | ||
| 30 | Pictet North America Advisors SA | 286,645 | 10,566,000 | 0.57% | ||
| 31 | BANK HAPOALIM BM | 277,345 | 10,223,000 | 0.55% | ||
| 32 | MAI Capital Management | 266,710 | 9,831,000 | 0.53% | ||
| 33 | ASSETMARK, INC | 248,337 | 9,154,000 | 0.50% | ||
| 34 | STATE STREET CORP | 235,139 | 8,668,000 | 0.47% | ||
| 35 | TIRSCHWELL & LOEWY INC | 207,996 | 7,667,000 | 0.42% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,296 | 7,162,000 | 0.39% | ||
| 37 | Capital Investment Advisors, LLC | 189,202 | 6,974,000 | 0.38% | ||
| 38 | BARCLAYS PLC | 180,901 | 6,512,000 | 0.35% | ||
| 39 | CREDIT SUISSE AG/ | 155,762 | 5,741,000 | 0.31% | ||
| 40 | BBT Capital Management, LLC | 148,991 | 5,492,000 | 0.30% | ||
| 41 | ASHFORD CAPITAL MANAGEMENT INC | 125,965 | 4,643,000 | 0.25% | ||
| 42 | MURPHY CAPITAL MANAGEMENT INC | 117,076 | 4,315,000 | 0.23% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 114,400 | 4,217,000 | 0.23% | Call | |
| 44 | Homrich & Berg | 113,724 | 4,192,000 | 0.23% | ||
| 45 | Cetera Advisors LLC | 94,309 | 3,475,000 | 0.19% | ||
| 46 | MUFG Americas Holdings Corp | 93,253 | 3,438,000 | 0.19% | ||
| 47 | Caprock Group, LLC | 89,331 | 3,293,000 | 0.18% | ||
| 48 | CITIGROUP INC | 85,900 | 3,166,000 | 0.17% | Call | |
| 49 | STIFEL FINANCIAL CORP | 79,535 | 2,932,000 | 0.16% | ||
| 50 | GFS Advisors, LLC | 72,180 | 2,661,000 | 0.14% |
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.
