| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,594,603 | 290,927,000 | 14.59% | ||
| 2 | FRANKLIN RESOURCES INC | 8,477,592 | 286,966,000 | 14.40% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,679,936 | 158,416,000 | 7.95% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,499,898 | 118,473,000 | 5.94% | ||
| 5 | UBS Group AG | 3,206,593 | 108,544,000 | 5.45% | ||
| 6 | MORGAN STANLEY | 2,237,978 | 75,756,000 | 3.80% | ||
| 7 | TD ASSET MANAGEMENT INC | 2,000,000 | 67,700,000 | 3.40% | ||
| 8 | DAVENPORT & Co LLC | 1,568,774 | 53,103,000 | 2.66% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,382,823 | 46,809,000 | 2.35% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,196,645 | 40,507,000 | 2.03% | ||
| 11 | ROYAL BANK OF CANADA | 1,095,141 | 37,071,000 | 1.86% | ||
| 12 | US BANCORP \DE\ | 1,010,565 | 34,208,000 | 1.72% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,700 | 31,640,000 | 1.59% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,600 | 31,095,000 | 1.56% | Call | |
| 15 | JCIC Asset Management Inc. | 779,564 | 26,388,000 | 1.32% | ||
| 16 | JPMORGAN CHASE & CO | 772,364 | 26,144,000 | 1.31% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,189 | 23,836,000 | 1.20% | ||
| 18 | SG Americas Securities, LLC | 683,867 | 23,149,000 | 1.16% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 598,835 | 20,271,000 | 1.02% | ||
| 20 | STATE STREET CORP | 594,807 | 20,136,000 | 1.01% | ||
| 21 | JANE STREET GROUP, LLC | 550,800 | 18,645,000 | 0.94% | Call | |
| 22 | ALLIANCEBERNSTEIN L.P. | 547,180 | 18,522,000 | 0.93% | ||
| 23 | NOMURA HOLDINGS INC | 475,000 | 16,074,000 | 0.81% | Put | |
| 24 | UBS Group AG | 474,300 | 16,055,000 | 0.81% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 447,100 | 15,134,000 | 0.76% | Put | |
| 26 | CASTLEARK MANAGEMENT LLC | 430,000 | 14,556,000 | 0.73% | ||
| 27 | NOMURA HOLDINGS INC | 400,000 | 13,536,000 | 0.68% | Call | |
| 28 | MUFG Americas Holdings Corp | 398,855 | 13,501,000 | 0.68% | ||
| 29 | HSBC HOLDINGS PLC | 395,945 | 13,403,000 | 0.67% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 388,939 | 13,166,000 | 0.66% | ||
| 31 | JANE STREET GROUP, LLC | 367,016 | 12,424,000 | 0.62% | ||
| 32 | Spruce Investment Advisors LLC | 360,447 | 12,201,000 | 0.61% | ||
| 33 | FACTORY MUTUAL INSURANCE CO | 360,000 | 12,186,000 | 0.61% | ||
| 34 | MAI Capital Management | 341,611 | 11,564,000 | 0.58% | ||
| 35 | ASSETMARK, INC | 315,011 | 10,663,000 | 0.53% | ||
| 36 | Clal Insurance Enterprises Holdings Ltd | 308,511 | 10,444,000 | 0.52% | ||
| 37 | REGENTATLANTIC CAPITAL LLC | 291,915 | 9,881,000 | 0.50% | ||
| 38 | HARVEST CAPITAL MANAGEMENT INC | 263,834 | 9,875,000 | 0.50% | ||
| 39 | Pictet North America Advisors SA | 263,235 | 8,911,000 | 0.45% | ||
| 40 | BANQUE PICTET & CIE SA | 263,235 | 8,911,000 | 0.45% | ||
| 41 | Parallax Volatility Advisers, L.P. | 259,400 | 8,780,000 | 0.44% | Put | |
| 42 | JANE STREET GROUP, LLC | 250,000 | 8,463,000 | 0.42% | Put | |
| 43 | CREDIT SUISSE AG/ | 232,378 | 7,866,000 | 0.39% | ||
| 44 | LPL Financial LLC | 220,556 | 7,742,000 | 0.39% | ||
| 45 | Gradient Investments LLC | 226,657 | 7,672,000 | 0.38% | ||
| 46 | Telemetry Investments, L.L.C. | 225,000 | 7,616,000 | 0.38% | ||
| 47 | BANK HAPOALIM BM | 211,205 | 7,150,000 | 0.36% | ||
| 48 | TIRSCHWELL & LOEWY INC | 199,896 | 6,766,000 | 0.34% | ||
| 49 | Capital Investment Advisors, LLC | 199,062 | 6,738,000 | 0.34% | ||
| 50 | PineBridge Investments, L.P. | 192,500 | 6,516,000 | 0.33% |
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.
