| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,951,356 | 335,049,000 | 14.90% | ||
| 2 | FRANKLIN RESOURCES INC | 8,615,867 | 322,492,000 | 14.34% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,588,723 | 171,756,000 | 7.64% | ||
| 4 | UBS Group AG | 4,052,497 | 151,685,000 | 6.74% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,511,204 | 131,424,000 | 5.84% | ||
| 6 | MORGAN STANLEY | 2,349,668 | 87,948,000 | 3.91% | ||
| 7 | JANE STREET GROUP, LLC | 2,117,400 | 79,254,000 | 3.52% | Put | |
| 8 | DAVENPORT & Co LLC | 1,578,286 | 59,027,896 | 2.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,276,800 | 47,791,000 | 2.12% | Put | |
| 10 | BAIRD FINANCIAL GROUP, INC. | 1,179,252 | 44,104,000 | 1.96% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,054,032 | 39,452,000 | 1.75% | ||
| 12 | ROYAL BANK OF CANADA | 1,048,399 | 39,241,000 | 1.74% | ||
| 13 | JCIC Asset Management Inc. | 1,023,170 | 38,297,000 | 1.70% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 1,002,262 | 37,515,000 | 1.67% | ||
| 15 | US BANCORP \DE\ | 926,063 | 34,663,000 | 1.54% | ||
| 16 | SG Americas Securities, LLC | 873,499 | 32,695,000 | 1.45% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,800 | 31,995,000 | 1.42% | Call | |
| 18 | CASTLEARK MANAGEMENT LLC | 830,000 | 31,067,000 | 1.38% | ||
| 19 | JANE STREET GROUP, LLC | 795,500 | 29,776,000 | 1.32% | Call | |
| 20 | Glovista Investments LLC | 770,158 | 28,827,000 | 1.28% | ||
| 21 | CREDIT SUISSE AG/ | 750,000 | 28,073,000 | 1.25% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,673 | 26,376,000 | 1.17% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 676,600 | 25,325,000 | 1.13% | Put | |
| 24 | CREDIT SUISSE AG/ | 618,825 | 23,163,000 | 1.03% | ||
| 25 | JPMORGAN CHASE & CO | 503,837 | 18,859,000 | 0.84% | ||
| 26 | Spruce Investment Advisors LLC | 456,187 | 17,075,000 | 0.76% | ||
| 27 | STATE STREET CORP | 416,036 | 15,572,000 | 0.69% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 399,360 | 14,948,000 | 0.66% | ||
| 29 | FACTORY MUTUAL INSURANCE CO | 360,000 | 13,475,000 | 0.60% | ||
| 30 | MUFG Americas Holdings Corp | 353,207 | 13,317,000 | 0.59% | ||
| 31 | MAI Capital Management | 330,326 | 12,364,000 | 0.55% | ||
| 32 | Clal Insurance Enterprises Holdings Ltd | 298,750 | 11,379,000 | 0.51% | ||
| 33 | Pictet North America Advisors SA | 279,505 | 10,462,000 | 0.47% | ||
| 34 | CITIGROUP INC | 279,488 | 10,461,000 | 0.47% | ||
| 35 | HARVEST CAPITAL MANAGEMENT INC | 263,834 | 9,875,000 | 0.44% | ||
| 36 | LPL Financial LLC | 255,337 | 9,228,000 | 0.41% | ||
| 37 | HSBC HOLDINGS PLC | 240,828 | 9,014,000 | 0.40% | Put | |
| 38 | Gradient Investments LLC | 217,895 | 8,156,000 | 0.36% | ||
| 39 | BANK HAPOALIM BM | 214,549 | 8,029,000 | 0.36% | ||
| 40 | Pinnacle Advisory Group, Inc. | 209,649 | 7,847,000 | 0.35% | ||
| 41 | TIRSCHWELL & LOEWY INC | 200,946 | 7,521,000 | 0.33% | ||
| 42 | BARCLAYS PLC | 182,000 | 6,734,000 | 0.30% | Put | |
| 43 | HSBC HOLDINGS PLC | 171,267 | 6,411,000 | 0.29% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 160,200 | 5,996,000 | 0.27% | Call | |
| 45 | Capital Investment Advisors, LLC | 157,962 | 5,913,000 | 0.26% | ||
| 46 | ASSETMARK, INC | 151,387 | 5,666,000 | 0.25% | ||
| 47 | CITIGROUP INC | 151,100 | 5,656,000 | 0.25% | Put | |
| 48 | Mirae Asset Global Investments Co., Ltd. | 146,400 | 5,480,000 | 0.24% | ||
| 49 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 141,719 | 5,305,000 | 0.24% | ||
| 50 | JANE STREET GROUP, LLC | 137,502 | 5,147,000 | 0.23% |
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.
