| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 28,837,102 | 981,615,000 | 61.68% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,950,410 | 100,432,000 | 6.31% | ||
| 3 | Wharton Business Group, LLC | 1,821,569 | 62,006,000 | 3.90% | ||
| 4 | MORGAN STANLEY | 1,207,401 | 41,100,000 | 2.58% | ||
| 5 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,118,000 | 38,057,000 | 2.39% | ||
| 6 | Psagot Value Holdings Ltd. | 1,052,932 | 35,842,000 | 2.25% | ||
| 7 | Horizon Investments, LLC | 1,046,324 | 35,617,000 | 2.24% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 827,700 | 28,175,000 | 1.77% | ||
| 9 | CITIGROUP INC | 824,432 | 28,064,000 | 1.76% | ||
| 10 | STIFEL FINANCIAL CORP | 674,723 | 22,968,000 | 1.44% | ||
| 11 | CANADA LIFE ASSURANCE Co | 504,657 | 17,103,000 | 1.07% | ||
| 12 | BRINKER CAPITAL INC | 435,718 | 14,831,000 | 0.93% | ||
| 13 | Fortress Investment Group LLC | 410,500 | 13,974,000 | 0.88% | ||
| 14 | ROYAL BANK OF CANADA | 331,905 | 11,300,000 | 0.71% | ||
| 15 | Bank of New York Mellon Corp | 319,763 | 10,885,000 | 0.68% | ||
| 16 | WAFRA INC. | 259,050 | 8,818,000 | 0.55% | ||
| 17 | Clark Capital Management Group, Inc. | 220,032 | 7,490,000 | 0.47% | ||
| 18 | UBS AG | 203,952 | 6,943,000 | 0.44% | ||
| 19 | SG Americas Securities, LLC | 201,645 | 6,864,000 | 0.43% | ||
| 20 | CHARTIST INC /CA/ | 180,567 | 6,029,000 | 0.38% | ||
| 21 | STRINGER ASSET MANAGEMENT, LLC | 162,616 | 5,535,000 | 0.35% | ||
| 22 | MERITAGE PORTFOLIO MANAGEMENT | 153,085 | 5,211,000 | 0.33% | ||
| 23 | Sandy Spring Bank | 151,348 | 5,152,000 | 0.32% | ||
| 24 | Walleye Trading LLC | 150,000 | 5,106,000 | 0.32% | Put | |
| 25 | CONNABLE OFFICE INC | 147,125 | 5,008,000 | 0.31% | ||
| 26 | CAXTON ASSOCIATES LP | 140,000 | 4,766,000 | 0.30% | ||
| 27 | BW Gestao de Investimentos Ltda. | 135,680 | 4,619,000 | 0.29% | ||
| 28 | FOUNDERS FINANCIAL SECURITIES LLC | 133,701 | 4,551,000 | 0.29% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 122,863 | 4,182,000 | 0.26% | ||
| 30 | Quantitative Investment Management, LLC | 118,900 | 4,047,000 | 0.25% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,100 | 3,816,000 | 0.24% | Put | |
| 32 | BARCLAYS PLC | 96,900 | 3,295,000 | 0.21% | Put | |
| 33 | LPL Financial LLC | 90,362 | 3,076,000 | 0.19% | ||
| 34 | Leonard Capital Management, Inc. | 80,000 | 2,723,000 | 0.17% | ||
| 35 | BANK OF MONTREAL /CAN/ | 75,919 | 2,584,000 | 0.16% | ||
| 36 | Jaffetilchin Investment Partners, LLC | 75,362 | 2,565,000 | 0.16% | ||
| 37 | American Money Management, LLC | 74,505 | 2,536,000 | 0.16% | ||
| 38 | SouthState Bank Corp | 70,111 | 2,386,000 | 0.15% | ||
| 39 | Walleye Trading LLC | 64,075 | 2,181,000 | 0.14% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,775 | 2,137,000 | 0.13% | ||
| 41 | Independent Portfolio Consultants, Inc. | 61,910 | 2,107,000 | 0.13% | ||
| 42 | Tower Research Capital LLC (TRC) | 58,670 | 1,997,000 | 0.13% | ||
| 43 | CREDIT SUISSE AG/ | 55,318 | 1,883,000 | 0.12% | ||
| 44 | HighTower Advisors, LLC | 46,374 | 1,579,000 | 0.10% | ||
| 45 | Advisors Preferred, LLC | 45,198 | 1,538,539 | 0.10% | ||
| 46 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 43,750 | 1,489,000 | 0.09% | ||
| 47 | Winfield Associates, Inc. | 41,780 | 1,422,000 | 0.09% | ||
| 48 | MAPLE SECURITIES USA INC | 40,100 | 1,365,000 | 0.09% | ||
| 49 | GREAT LAKES ADVISORS, LLC | 31,350 | 1,067,000 | 0.07% | ||
| 50 | BARCLAYS PLC | 30,781 | 1,047,000 | 0.07% |
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.
