| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,723,980 | 419,466,000 | 25.70% | ||
| 2 | JPMORGAN CHASE & CO | 2,150,000 | 331,079,000 | 20.29% | ||
| 3 | MORGAN STANLEY | 1,431,424 | 220,426,000 | 13.51% | ||
| 4 | CITIGROUP INC | 558,580 | 86,049,000 | 5.27% | ||
| 5 | UBS AG | 455,172 | 70,092,000 | 4.30% | ||
| 6 | WELLS FARGO & COMPANY/MN | 375,752 | 57,862,000 | 3.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 337,949 | 52,041,000 | 3.19% | ||
| 8 | BARCLAYS PLC | 268,425 | 41,069,000 | 2.52% | ||
| 9 | CREDIT SUISSE AG/ | 266,215 | 40,995,000 | 2.51% | ||
| 10 | STATE OF WISCONSIN INVESTMENT BOARD | 230,000 | 35,431,000 | 2.17% | ||
| 11 | SANDLER CAPITAL MANAGEMENT | 132,400 | 20,388,000 | 1.25% | ||
| 12 | Amici Capital, LLC | 100,000 | 15,399,000 | 0.94% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,400 | 14,542,000 | 0.89% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,528 | 11,635,000 | 0.71% | ||
| 15 | FACTORY MUTUAL INSURANCE CO | 73,300 | 11,287,000 | 0.69% | ||
| 16 | LPL Financial LLC | 65,916 | 10,150,000 | 0.62% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 60,454 | 9,309,000 | 0.57% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 8,627,000 | 0.53% | Call | |
| 19 | Timber Hill LLC | 52,578 | 8,096,000 | 0.50% | ||
| 20 | Nantahala Capital Management, LLC | 50,000 | 7,700,000 | 0.47% | Put | |
| 21 | RAYMOND JAMES & ASSOCIATES | 44,913 | 6,916,000 | 0.42% | ||
| 22 | SPINNAKER TRUST | 42,910 | 6,607,000 | 0.40% | ||
| 23 | Goodman Financial Corp | 42,357 | 6,523,000 | 0.40% | ||
| 24 | Valentine Capital Asset Management, Inc. | 41,905 | 6,453,000 | 0.40% | ||
| 25 | Chevy Chase Trust Holdings, LLC | 41,550 | 6,398,000 | 0.39% | ||
| 26 | MUNDER CAPITAL MANAGEMENT | 37,740 | 5,812,000 | 0.36% | ||
| 27 | MOTCO | 35,930 | 5,533,000 | 0.34% | ||
| 28 | Hoxton Financial, Inc. | 34,569 | 5,323,000 | 0.33% | ||
| 29 | FIDUCIARY TRUST CO | 32,275 | 4,970,000 | 0.30% | ||
| 30 | SG Americas Securities, LLC | 29,724 | 4,577,000 | 0.28% | ||
| 31 | RAND WEALTH, LLC | 26,549 | 4,088,000 | 0.25% | ||
| 32 | BTR CAPITAL MANAGEMENT INC | 25,740 | 3,964,000 | 0.24% | ||
| 33 | HARTLINE INVESTMENT CORP/ | 24,863 | 3,829,000 | 0.23% | ||
| 34 | WEATHERLY ASSET MANAGEMENT L. P. | 24,246 | 3,734,000 | 0.23% | ||
| 35 | Weiss Multi-Strategy Advisers LLC | 23,500 | 3,620,000 | 0.22% | Put | |
| 36 | Parsec Financial Management, Inc. | 23,124 | 3,561,000 | 0.22% | ||
| 37 | Virtu Financial LLC | 21,251 | 3,274,000 | 0.20% | ||
| 38 | CAPITAL FUND MANAGEMENT S.A. | 19,833 | 3,055,000 | 0.19% | ||
| 39 | JANE STREET GROUP, LLC | 19,520 | 3,006,000 | 0.18% | ||
| 40 | ROYAL BANK OF CANADA | 18,891 | 2,909,000 | 0.18% | ||
| 41 | Stonebridge Capital Advisors LLC | 17,732 | 2,730,000 | 0.17% | ||
| 42 | TREES INVESTMENT COUNSEL LLC | 16,233 | 2,500,000 | 0.15% | ||
| 43 | Mirae Asset Global Investments Co., Ltd. | 16,164 | 2,489,000 | 0.15% | ||
| 44 | JOHN G ULLMAN & ASSOCIATES INC | 15,882 | 2,446,000 | 0.15% | ||
| 45 | Tower Research Capital LLC (TRC) | 15,246 | 2,348,000 | 0.14% | ||
| 46 | BARCLAYS PLC | 15,200 | 2,326,000 | 0.14% | Put | |
| 47 | MURPHY CAPITAL MANAGEMENT INC | 13,110 | 2,018,000 | 0.12% | ||
| 48 | Autus Asset Management, LLC | 13,091 | 2,016,000 | 0.12% | ||
| 49 | FLPUTNAM INVESTMENT MANAGEMENT CO | 12,809 | 1,972,000 | 0.12% | ||
| 50 | Commonwealth Equity Services, Inc | 12,366 | 1,904,000 | 0.12% |
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.
