| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 34,397,887 | 1,097,636,000 | 68.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,028,096 | 96,626,000 | 6.06% | ||
| 3 | JPMORGAN CHASE & CO | 1,720,130 | 54,889,000 | 3.44% | ||
| 4 | Wharton Business Group, LLC | 1,360,341 | 43,408,000 | 2.72% | ||
| 5 | MORGAN STANLEY | 1,196,936 | 38,194,000 | 2.40% | ||
| 6 | Psagot Value Holdings Ltd. | 1,190,055 | 37,975,000 | 2.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,018,267 | 32,493,000 | 2.04% | ||
| 8 | Horizon Investments, LLC | 934,302 | 29,814,000 | 1.87% | ||
| 9 | STIFEL FINANCIAL CORP | 632,112 | 20,171,000 | 1.27% | ||
| 10 | CITIGROUP INC | 404,855 | 12,919,000 | 0.81% | ||
| 11 | Bank of New York Mellon Corp | 325,767 | 10,395,000 | 0.65% | ||
| 12 | BARCLAYS PLC | 331,695 | 10,283,000 | 0.64% | ||
| 13 | Fortress Investment Group LLC | 301,140 | 9,609,000 | 0.60% | ||
| 14 | CHARTIST INC /CA/ | 179,232 | 5,651,000 | 0.35% | ||
| 15 | ROYAL BANK OF CANADA | 165,605 | 5,285,000 | 0.33% | ||
| 16 | Sandy Spring Bank | 146,237 | 4,667,000 | 0.29% | ||
| 17 | CONNABLE OFFICE INC | 142,357 | 4,543,000 | 0.28% | ||
| 18 | CREDIT SUISSE AG/ | 138,000 | 4,404,000 | 0.28% | Put | |
| 19 | CITIGROUP INC | 135,100 | 4,311,000 | 0.27% | Put | |
| 20 | UBS AG | 133,556 | 4,262,000 | 0.27% | ||
| 21 | BW Gestao de Investimentos Ltda. | 130,880 | 4,176,000 | 0.26% | ||
| 22 | FOUNDERS FINANCIAL SECURITIES LLC | 101,917 | 3,252,000 | 0.20% | ||
| 23 | Ledyard National Bank | 101,660 | 3,244,000 | 0.20% | ||
| 24 | LPL Financial LLC | 96,649 | 3,050,000 | 0.19% | ||
| 25 | SILVERBACK ASSET MANAGEMENT LLC | 95,000 | 3,031,000 | 0.19% | ||
| 26 | BANK OF MONTREAL /CAN/ | 94,584 | 3,018,000 | 0.19% | ||
| 27 | Leonard Capital Management, Inc. | 80,000 | 2,553,000 | 0.16% | ||
| 28 | Jaffetilchin Investment Partners, LLC | 75,514 | 2,410,000 | 0.15% | ||
| 29 | CAXTON ASSOCIATES LP | 75,000 | 2,393,000 | 0.15% | ||
| 30 | American Money Management, LLC | 66,421 | 2,119,494 | 0.13% | ||
| 31 | CREDIT SUISSE AG/ | 64,595 | 2,061,000 | 0.13% | ||
| 32 | Tower Research Capital LLC (TRC) | 59,299 | 1,892,000 | 0.12% | ||
| 33 | SouthState Bank Corp | 53,319 | 1,701,000 | 0.11% | ||
| 34 | DEUTSCHE BANK AG\ | 44,480 | 1,419,000 | 0.09% | ||
| 35 | Orion Porfolio Solutions, LLC | 42,000 | 1,340,000 | 0.08% | ||
| 36 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 40,371 | 1,288,000 | 0.08% | ||
| 37 | Timber Hill LLC | 36,546 | 1,166,000 | 0.07% | ||
| 38 | GREAT LAKES ADVISORS, LLC | 30,093 | 960,000 | 0.06% | ||
| 39 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 30,000 | 957,000 | 0.06% | ||
| 40 | ATHERTON LANE ADVISERS, LLC | 29,520 | 942,000 | 0.06% | ||
| 41 | FIC CAPITAL INC | 29,475 | 941,000 | 0.06% | ||
| 42 | Main Management LLC | 28,631 | 914,000 | 0.06% | ||
| 43 | Winfield Associates, Inc. | 26,100 | 833,000 | 0.05% | ||
| 44 | BANK OF HAWAII | 25,232 | 805,000 | 0.05% | ||
| 45 | Jefferies Group LLC | 25,000 | 798,000 | 0.05% | ||
| 46 | Virtu Financial LLC | 23,699 | 756,000 | 0.05% | ||
| 47 | BANK HAPOALIM BM | 22,970 | 733,000 | 0.05% | ||
| 48 | Spot Trading L.L.C | 22,600 | 721,000 | 0.05% | Call | |
| 49 | Parallax Volatility Advisers, L.P. | 21,000 | 670,000 | 0.04% | Call | |
| 50 | SCOTIA CAPITAL INC. | 20,352 | 649,000 | 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.
