| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,385,082 | 288,698,000 | 14.66% | ||
| 2 | FRANKLIN RESOURCES INC | 6,994,292 | 240,813,000 | 12.23% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,207,796 | 213,734,000 | 10.86% | ||
| 4 | TD ASSET MANAGEMENT INC | 3,250,000 | 111,898,000 | 5.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 3,044,703 | 104,829,000 | 5.32% | ||
| 6 | UBS Group AG | 2,635,679 | 90,747,000 | 4.61% | ||
| 7 | MORGAN STANLEY | 2,203,642 | 75,871,000 | 3.85% | ||
| 8 | DAVENPORT & Co LLC | 1,554,906 | 53,535,424 | 2.72% | ||
| 9 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,414,844 | 48,713,000 | 2.47% | ||
| 10 | ROYAL BANK OF CANADA | 1,150,780 | 39,621,000 | 2.01% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,074,552 | 36,997,000 | 1.88% | ||
| 12 | US BANCORP \DE\ | 1,011,176 | 34,815,000 | 1.77% | ||
| 13 | JPMORGAN CHASE & CO | 945,459 | 32,552,000 | 1.65% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,600 | 31,042,000 | 1.58% | Call | |
| 15 | ALLIANCEBERNSTEIN L.P. | 837,730 | 28,357,000 | 1.44% | ||
| 16 | SG Americas Securities, LLC | 773,762 | 26,641,000 | 1.35% | ||
| 17 | JCIC Asset Management Inc. | 749,827 | 25,817,000 | 1.31% | ||
| 18 | STATE STREET CORP | 645,968 | 22,240,000 | 1.13% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 579,389 | 19,948,000 | 1.01% | ||
| 20 | ASSETMARK, INC | 540,755 | 18,618,000 | 0.95% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 524,200 | 18,048,000 | 0.92% | Put | |
| 22 | SIGNATUREFD, LLC | 522,367 | 17,985,000 | 0.91% | ||
| 23 | JANE STREET GROUP, LLC | 495,000 | 17,043,000 | 0.87% | Call | |
| 24 | NOMURA HOLDINGS INC | 475,000 | 16,442,000 | 0.84% | Put | |
| 25 | CASTLEARK MANAGEMENT LLC | 430,000 | 14,805,000 | 0.75% | ||
| 26 | Parallax Volatility Advisers, L.P. | 397,600 | 13,689,000 | 0.70% | Put | |
| 27 | HSBC HOLDINGS PLC | 395,808 | 13,628,000 | 0.69% | ||
| 28 | MUFG Americas Holdings Corp | 395,475 | 13,616,000 | 0.69% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 381,425 | 13,132,000 | 0.67% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,800 | 11,906,000 | 0.60% | Put | |
| 31 | Clal Insurance Enterprises Holdings Ltd | 313,535 | 10,796,000 | 0.55% | ||
| 32 | NOMURA HOLDINGS INC | 300,000 | 10,384,000 | 0.53% | Call | |
| 33 | FLOW TRADERS U.S. LLC | 294,005 | 10,123,000 | 0.51% | ||
| 34 | MAI Capital Management | 283,724 | 9,769,000 | 0.50% | ||
| 35 | CITIGROUP INC | 263,000 | 9,055,000 | 0.46% | Put | |
| 36 | BANQUE PICTET & CIE SA | 261,715 | 9,011,000 | 0.46% | ||
| 37 | PineBridge Investments, L.P. | 255,000 | 8,780,000 | 0.45% | ||
| 38 | Pictet North America Advisors SA | 253,555 | 8,730,000 | 0.44% | ||
| 39 | Spruce Investment Advisors LLC | 249,157 | 8,578,000 | 0.44% | ||
| 40 | LPL Financial LLC | 248,964 | 8,315,000 | 0.42% | ||
| 41 | CITIGROUP INC | 236,767 | 8,151,000 | 0.41% | ||
| 42 | HARVEST CAPITAL MANAGEMENT INC | 230,997 | 7,953,000 | 0.40% | ||
| 43 | REGENTATLANTIC CAPITAL LLC | 215,112 | 7,406,000 | 0.38% | ||
| 44 | TIRSCHWELL & LOEWY INC | 192,696 | 6,635,000 | 0.34% | ||
| 45 | Virtu KCG Holdings LLC | 178,601 | 6,149,000 | 0.31% | ||
| 46 | Mirae Asset Global Investments Co., Ltd. | 176,025 | 6,061,000 | 0.31% | ||
| 47 | Capital Investment Advisors, LLC | 174,649 | 6,013,000 | 0.31% | ||
| 48 | Pinnacle Advisory Group, Inc. | 163,658 | 5,634,000 | 0.29% | ||
| 49 | GFS Advisors, LLC | 148,770 | 5,122,000 | 0.26% | ||
| 50 | Caprock Group, LLC | 145,819 | 5,021,000 | 0.26% |
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.
