| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,720,183 | 160,953,000 | 6.57% | ||
| 2 | ICONIQ Capital, LLC | 2,497,708 | 147,789,000 | 6.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,125,772 | 125,781,000 | 5.13% | ||
| 4 | Sageworth Trust Co | 1,806,442 | 106,887,000 | 4.36% | ||
| 5 | BRANDYWINE MANAGERS, LLC | 1,804,900 | 106,796,000 | 4.36% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 1,702,426 | 100,733,000 | 4.11% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,537,700 | 91,124,000 | 3.72% | Put | |
| 8 | MORGAN STANLEY | 1,466,256 | 86,758,000 | 3.54% | ||
| 9 | BlackRock Investment Management, LLC | 1,403,120 | 83,023,000 | 3.39% | ||
| 10 | Sarasin & Partners LLP | 1,359,083 | 80,417,000 | 3.28% | ||
| 11 | Gramercy Funds Management LLC | 1,200,000 | 71,004,000 | 2.90% | ||
| 12 | JPMORGAN CHASE & CO | 992,619 | 58,733,000 | 2.40% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 856,542 | 50,682,000 | 2.07% | ||
| 14 | GOLDMAN SACHS GROUP INC | 774,306 | 45,816,000 | 1.87% | ||
| 15 | ENVESTNET ASSET MANAGEMENT INC | 767,504 | 45,412,000 | 1.85% | ||
| 16 | Perella Weinberg Partners Capital Management LP | 694,002 | 41,064,000 | 1.68% | ||
| 17 | CANADA LIFE ASSURANCE Co | 663,926 | 39,301,000 | 1.60% | ||
| 18 | CITIGROUP INC | 637,217 | 37,704,000 | 1.54% | ||
| 19 | PRUDENTIAL PLC | 626,452 | 37,067,000 | 1.51% | ||
| 20 | Parallax Volatility Advisers, L.P. | 500,000 | 29,585,000 | 1.21% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 500,000 | 29,585,000 | 1.21% | Call | |
| 22 | JANE STREET GROUP, LLC | 500,000 | 29,585,000 | 1.21% | Put | |
| 23 | JANE STREET GROUP, LLC | 500,000 | 29,585,000 | 1.21% | Call | |
| 24 | HUNTINGTON NATIONAL BANK | 475,028 | 28,107,000 | 1.15% | PRN | |
| 25 | BANK OF MONTREAL /CAN/ | 474,882 | 27,814,000 | 1.14% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 461,190 | 27,289,000 | 1.11% | ||
| 27 | THAI LIFE INSURANCE PCL. | 454,000 | 26,863,000 | 1.10% | ||
| 28 | ASPIRIANT, LLC | 429,248 | 25,399,000 | 1.04% | ||
| 29 | UBS Group AG | 428,173 | 25,335,000 | 1.03% | ||
| 30 | HSBC HOLDINGS PLC | 386,517 | 22,870,000 | 0.93% | ||
| 31 | CITIGROUP INC | 350,000 | 20,710,000 | 0.85% | Call | |
| 32 | CITIGROUP INC | 350,000 | 20,710,000 | 0.85% | Put | |
| 33 | BESSEMER GROUP INC | 343,140 | 20,303,000 | 0.83% | ||
| 34 | First Allied Advisory Services, Inc. | 316,895 | 18,751,000 | 0.77% | ||
| 35 | Baker Avenue Asset Management, LP | 279,489 | 16,537,000 | 0.68% | ||
| 36 | ROYAL BANK OF CANADA | 277,615 | 16,426,000 | 0.67% | ||
| 37 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 257,246 | 15,221,000 | 0.62% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,000 | 14,815,000 | 0.60% | Call | |
| 39 | ST. LOUIS TRUST CO | 249,927 | 14,788,000 | 0.60% | ||
| 40 | BOGART WEALTH, LLC | 239,491 | 14,171,000 | 0.58% | ||
| 41 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 229,000 | 13,550,000 | 0.55% | ||
| 42 | SUNTRUST BANKS INC | 212,055 | 12,546,000 | 0.51% | ||
| 43 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 207,024 | 12,250,000 | 0.50% | ||
| 44 | NATIXIS ADVISORS, LLC | 203,700 | 12,053,000 | 0.49% | ||
| 45 | RONALD BLUE & CO LLC | 200,258 | 11,849,000 | 0.48% | ||
| 46 | NORTHERN TRUST CORP | 199,000 | 11,774,000 | 0.48% | ||
| 47 | UBS Group AG | 190,000 | 11,242,000 | 0.46% | Put | |
| 48 | BlackRock Finance, Inc. | 189,648 | 11,221,000 | 0.46% | ||
| 49 | Summit Rock Advisors, LP | 180,077 | 10,655,000 | 0.43% | ||
| 50 | Allianz Asset Management GmbH | 177,900 | 10,526,000 | 0.43% |
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.
