| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,290,851 | 613,612,000 | 26.38% | ||
| 2 | JPMORGAN CHASE & CO | 2,152,927 | 401,434,000 | 17.26% | ||
| 3 | MORGAN STANLEY | 1,185,896 | 221,123,000 | 9.51% | ||
| 4 | DEUTSCHE BANK AG\ | 955,811 | 178,219,000 | 7.66% | ||
| 5 | UBS Group AG | 582,937 | 108,695,000 | 4.67% | ||
| 6 | CITIGROUP INC | 458,112 | 85,502,000 | 3.68% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,100 | 83,260,000 | 3.58% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 354,775 | 66,151,000 | 2.84% | ||
| 9 | WELLS FARGO & COMPANY/MN | 346,494 | 64,607,000 | 2.78% | ||
| 10 | BARCLAYS PLC | 249,929 | 46,487,000 | 2.00% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,600 | 45,652,000 | 1.96% | Call | |
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 230,000 | 42,927,000 | 1.85% | ||
| 13 | CREDIT SUISSE AG/ | 157,646 | 29,395,000 | 1.26% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 27,969,000 | 1.20% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,802 | 19,560,000 | 0.84% | ||
| 16 | FACTORY MUTUAL INSURANCE CO | 84,800 | 15,812,000 | 0.68% | ||
| 17 | Tower Research Capital LLC (TRC) | 80,350 | 14,982,000 | 0.64% | ||
| 18 | JANE STREET GROUP, LLC | 71,000 | 13,239,000 | 0.57% | Call | |
| 19 | LPL Financial LLC | 67,695 | 12,622,000 | 0.54% | ||
| 20 | J.P. Morgan Private Wealth Advisors LLC | 62,000 | 11,561,000 | 0.50% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 50,000 | 9,323,000 | 0.40% | Put | |
| 22 | RAYMOND JAMES & ASSOCIATES | 48,021 | 8,954,000 | 0.38% | ||
| 23 | SPINNAKER TRUST | 43,677 | 8,144,000 | 0.35% | ||
| 24 | SANDLER CAPITAL MANAGEMENT | 43,600 | 8,130,000 | 0.35% | ||
| 25 | Goodman Financial Corp | 36,857 | 6,872,000 | 0.30% | ||
| 26 | Chevy Chase Trust Holdings, LLC | 36,703 | 6,844,000 | 0.29% | ||
| 27 | MOTCO | 35,453 | 6,611,000 | 0.28% | ||
| 28 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 34,293 | 6,394,000 | 0.27% | ||
| 29 | Hoxton Financial, Inc. | 33,165 | 6,184,000 | 0.27% | ||
| 30 | VICTORY CAPITAL MANAGEMENT INC | 32,440 | 6,055,000 | 0.26% | ||
| 31 | Valentine Capital Asset Management, Inc. | 32,405 | 6,042,000 | 0.26% | ||
| 32 | FIDUCIARY TRUST CO | 31,126 | 5,804,000 | 0.25% | ||
| 33 | Virtu Financial LLC | 28,769 | 5,369,000 | 0.23% | ||
| 34 | Tygh Capital Management, Inc. | 28,358 | 5,288,000 | 0.23% | ||
| 35 | HARTLINE INVESTMENT CORP/ | 27,356 | 5,101,000 | 0.22% | ||
| 36 | WEATHERLY ASSET MANAGEMENT L. P. | 26,494 | 4,940,000 | 0.21% | ||
| 37 | Iguana Healthcare Management, LLC | 25,000 | 4,662,000 | 0.20% | Put | |
| 38 | BTR CAPITAL MANAGEMENT INC | 24,650 | 4,596,000 | 0.20% | ||
| 39 | Parsec Financial Management, Inc. | 21,409 | 3,992,000 | 0.17% | ||
| 40 | Opus Point Partners Management, LLC | 20,800 | 3,878,000 | 0.17% | ||
| 41 | JANE STREET GROUP, LLC | 20,500 | 3,822,000 | 0.16% | Put | |
| 42 | Stonebridge Capital Advisors LLC | 19,625 | 3,659,000 | 0.16% | ||
| 43 | RAND WEALTH, LLC | 17,826 | 3,640,000 | 0.16% | ||
| 44 | ROYAL BANK OF CANADA | 19,183 | 3,577,000 | 0.15% | ||
| 45 | Jefferies Group LLC | 18,700 | 3,487,000 | 0.15% | Call | |
| 46 | PURA VIDA INVESTMENTS, LLC | 18,700 | 3,487,000 | 0.15% | Put | |
| 47 | BARCLAYS PLC | 17,800 | 3,311,000 | 0.14% | Call | |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 16,675 | 3,112,000 | 0.13% | ||
| 49 | TREES INVESTMENT COUNSEL LLC | 16,233 | 3,027,000 | 0.13% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,057 | 2,994,000 | 0.13% |
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.
