| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,378,236 | 526,903,000 | 29.30% | ||
| 2 | JPMORGAN CHASE & CO | 2,250,292 | 350,979,000 | 19.52% | ||
| 3 | MORGAN STANLEY | 1,417,114 | 221,028,000 | 12.29% | ||
| 4 | UBS AG | 485,239 | 75,683,000 | 4.21% | ||
| 5 | CITIGROUP INC | 362,070 | 56,472,000 | 3.14% | ||
| 6 | WELLS FARGO & COMPANY/MN | 329,909 | 51,456,000 | 2.86% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 324,896 | 50,673,000 | 2.82% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,300 | 45,434,000 | 2.53% | Put | |
| 9 | CREDIT SUISSE AG/ | 255,590 | 39,865,000 | 2.22% | ||
| 10 | BARCLAYS PLC | 253,229 | 39,251,000 | 2.18% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,400 | 37,339,000 | 2.08% | Call | |
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 230,000 | 35,873,000 | 1.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 200,000 | 31,194,000 | 1.73% | Put | |
| 14 | FACTORY MUTUAL INSURANCE CO | 84,800 | 13,226,000 | 0.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,517 | 11,778,000 | 0.65% | ||
| 16 | LPL Financial LLC | 68,934 | 10,611,000 | 0.59% | ||
| 17 | J.P. Morgan Private Wealth Advisors LLC | 60,730 | 9,472,000 | 0.53% | ||
| 18 | SANDLER CAPITAL MANAGEMENT | 58,717 | 9,158,000 | 0.51% | ||
| 19 | GOLDMAN SACHS GROUP INC | 50,000 | 7,799,000 | 0.43% | Call | |
| 20 | RAYMOND JAMES & ASSOCIATES | 44,746 | 6,979,000 | 0.39% | ||
| 21 | SPINNAKER TRUST | 43,324 | 6,757,000 | 0.38% | ||
| 22 | Valentine Capital Asset Management, Inc. | 40,435 | 6,307,000 | 0.35% | ||
| 23 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 38,693 | 6,035,000 | 0.34% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 38,380 | 5,986,000 | 0.33% | ||
| 25 | Goodman Financial Corp | 38,117 | 5,945,000 | 0.33% | ||
| 26 | MOTCO | 34,753 | 5,421,000 | 0.30% | ||
| 27 | MUNDER CAPITAL MANAGEMENT | 34,263 | 5,344,000 | 0.30% | ||
| 28 | Hoxton Financial, Inc. | 34,093 | 5,317,000 | 0.30% | ||
| 29 | SG Americas Securities, LLC | 33,611 | 5,242,000 | 0.29% | ||
| 30 | BARCLAYS PLC | 32,400 | 5,022,000 | 0.28% | Call | |
| 31 | FIDUCIARY TRUST CO | 31,379 | 4,895,000 | 0.27% | ||
| 32 | RAND WEALTH, LLC | 26,289 | 4,100,000 | 0.23% | ||
| 33 | BTR CAPITAL MANAGEMENT INC | 25,985 | 4,053,000 | 0.23% | ||
| 34 | WEATHERLY ASSET MANAGEMENT L. P. | 25,145 | 3,922,000 | 0.22% | ||
| 35 | NOMURA HOLDINGS INC | 25,000 | 3,907,000 | 0.22% | Put | |
| 36 | HARTLINE INVESTMENT CORP/ | 24,853 | 3,876,000 | 0.22% | ||
| 37 | ROYAL BANK OF CANADA | 22,910 | 3,573,000 | 0.20% | ||
| 38 | Parsec Financial Management, Inc. | 22,054 | 3,440,000 | 0.19% | ||
| 39 | DEUTSCHE BANK AG\ | 20,788 | 3,241,000 | 0.18% | ||
| 40 | Timber Hill LLC | 20,549 | 3,205,000 | 0.18% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 20,000 | 3,119,000 | 0.17% | Put | |
| 42 | Stonebridge Capital Advisors LLC | 18,559 | 2,895,000 | 0.16% | ||
| 43 | LEVIN CAPITAL STRATEGIES, L.P. | 18,397 | 2,869,000 | 0.16% | ||
| 44 | TREES INVESTMENT COUNSEL LLC | 16,233 | 2,532,000 | 0.14% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 16,007 | 2,497,000 | 0.14% | ||
| 46 | JOHN G ULLMAN & ASSOCIATES INC | 15,457 | 2,411,000 | 0.13% | ||
| 47 | BARCLAYS PLC | 15,500 | 2,403,000 | 0.13% | Put | |
| 48 | J. Goldman & Co LP | 15,000 | 2,340,000 | 0.13% | Put | |
| 49 | Autus Asset Management, LLC | 13,361 | 2,084,000 | 0.12% | ||
| 50 | FLPUTNAM INVESTMENT MANAGEMENT CO | 12,629 | 1,970,000 | 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.
