| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 29,463,132 | 984,658,000 | 65.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,989,496 | 99,908,000 | 6.68% | ||
| 3 | Wharton Business Group, LLC | 1,313,401 | 43,894,000 | 2.94% | ||
| 4 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,118,000 | 37,364,000 | 2.50% | ||
| 5 | MOORE CAPITAL MANAGEMENT, LP | 1,060,000 | 35,425,000 | 2.37% | Call | |
| 6 | Psagot Value Holdings Ltd. | 1,053,166 | 35,197,000 | 2.35% | ||
| 7 | MORGAN STANLEY | 1,039,203 | 34,731,000 | 2.32% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 922,847 | 30,842,000 | 2.06% | ||
| 9 | CITIGROUP INC | 915,274 | 30,589,000 | 2.05% | ||
| 10 | STIFEL FINANCIAL CORP | 669,806 | 22,385,000 | 1.50% | ||
| 11 | BRINKER CAPITAL INC | 439,128 | 14,675,000 | 0.98% | ||
| 12 | Bank of New York Mellon Corp | 322,667 | 10,783,000 | 0.72% | ||
| 13 | CREDIT SUISSE AG/ | 299,013 | 9,993,000 | 0.67% | ||
| 14 | WAFRA INC. | 259,050 | 8,657,000 | 0.58% | ||
| 15 | CHARTIST INC /CA/ | 179,618 | 5,962,000 | 0.40% | ||
| 16 | ROYAL BANK OF CANADA | 157,463 | 5,262,000 | 0.35% | ||
| 17 | Sandy Spring Bank | 150,153 | 5,018,000 | 0.34% | ||
| 18 | CONNABLE OFFICE INC | 142,357 | 4,758,000 | 0.32% | ||
| 19 | CREDIT SUISSE AG/ | 142,300 | 4,756,000 | 0.32% | Put | |
| 20 | CAPITAL FUND MANAGEMENT S.A. | 141,518 | 4,730,000 | 0.32% | ||
| 21 | BW Gestao de Investimentos Ltda. | 135,680 | 4,534,000 | 0.30% | ||
| 22 | UBS AG | 131,909 | 4,408,000 | 0.29% | ||
| 23 | SG Americas Securities, LLC | 125,540 | 4,196,000 | 0.28% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 115,108 | 3,847,000 | 0.26% | ||
| 25 | LPL Financial LLC | 89,039 | 2,976,000 | 0.20% | ||
| 26 | BANK OF MONTREAL /CAN/ | 83,929 | 2,805,000 | 0.19% | ||
| 27 | Leonard Capital Management, Inc. | 80,000 | 2,674,000 | 0.18% | ||
| 28 | Jaffetilchin Investment Partners, LLC | 75,206 | 2,513,000 | 0.17% | ||
| 29 | American Money Management, LLC | 72,241 | 2,414,000 | 0.16% | ||
| 30 | SouthState Bank Corp | 69,562 | 2,325,000 | 0.16% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,300 | 2,249,000 | 0.15% | Put | |
| 32 | MAPLE SECURITIES USA INC | 57,900 | 1,935,000 | 0.13% | ||
| 33 | IRON Financial LLC | 54,945 | 1,836,000 | 0.12% | ||
| 34 | Winfield Associates, Inc. | 44,280 | 1,479,000 | 0.10% | ||
| 35 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 40,685 | 1,360,000 | 0.09% | ||
| 36 | Tower Research Capital LLC (TRC) | 38,106 | 1,274,000 | 0.09% | ||
| 37 | GREAT LAKES ADVISORS, LLC | 31,403 | 1,049,000 | 0.07% | ||
| 38 | FIC CAPITAL INC | 29,975 | 1,002,000 | 0.07% | ||
| 39 | Main Management LLC | 28,631 | 957,000 | 0.06% | ||
| 40 | NOMURA HOLDINGS INC | 25,946 | 867,000 | 0.06% | ||
| 41 | ATHERTON LANE ADVISERS, LLC | 25,570 | 855,000 | 0.06% | ||
| 42 | BANK HAPOALIM BM | 23,804 | 796,000 | 0.05% | ||
| 43 | Spot Trading L.L.C | 20,000 | 668,000 | 0.04% | Call | |
| 44 | TOTH FINANCIAL ADVISORY CORP | 19,950 | 667,000 | 0.04% | ||
| 45 | JPMORGAN CHASE & CO | 19,347 | 647,000 | 0.04% | ||
| 46 | LMCG INVESTMENTS, LLC | 18,290 | 611,000 | 0.04% | ||
| 47 | First Allied Advisory Services, Inc. | 17,924 | 597,000 | 0.04% | ||
| 48 | SCOTIA CAPITAL INC. | 17,142 | 573,000 | 0.04% | ||
| 49 | WHITTIER TRUST CO | 17,111 | 572,000 | 0.04% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,041 | 568,000 | 0.04% |
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.
