| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 5,856,362 | 194,607,000 | 12.35% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,817,612 | 160,089,000 | 10.16% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,917,133 | 130,166,000 | 8.26% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,670,299 | 88,735,000 | 5.63% | ||
| 5 | MORGAN STANLEY | 2,293,039 | 76,198,000 | 4.83% | ||
| 6 | UBS Group AG | 1,840,898 | 61,173,000 | 3.88% | ||
| 7 | JANE STREET GROUP, LLC | 1,323,200 | 43,970,000 | 2.79% | Call | |
| 8 | JPMORGAN CHASE & CO | 1,188,035 | 39,478,000 | 2.50% | ||
| 9 | ROYAL BANK OF CANADA | 1,132,979 | 37,649,000 | 2.39% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,000,000 | 33,230,000 | 2.11% | Call | |
| 11 | JANE STREET GROUP, LLC | 987,000 | 32,798,000 | 2.08% | Put | |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 959,117 | 32,178,000 | 2.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 967,300 | 32,143,000 | 2.04% | Call | |
| 14 | BANK OF MONTREAL /CAN/ | 958,117 | 31,838,000 | 2.02% | ||
| 15 | US BANCORP \DE\ | 796,465 | 26,467,000 | 1.68% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,500 | 26,235,000 | 1.66% | Put | |
| 17 | JANE STREET GROUP, LLC | 693,117 | 23,032,000 | 1.46% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,692 | 22,320,000 | 1.42% | ||
| 19 | UBS Group AG | 622,000 | 20,669,000 | 1.31% | Put | |
| 20 | Mirae Asset Global Investments Co., Ltd. | 612,339 | 20,348,000 | 1.29% | ||
| 21 | SG Americas Securities, LLC | 594,570 | 19,758,000 | 1.25% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 565,999 | 18,808,000 | 1.19% | ||
| 23 | STATE STREET CORP | 563,256 | 18,717,000 | 1.19% | ||
| 24 | CITIGROUP INC | 546,400 | 18,157,000 | 1.15% | Put | |
| 25 | Ionic Capital Management LLC | 485,800 | 16,143,000 | 1.02% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 436,500 | 14,505,000 | 0.92% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 425,000 | 14,122,000 | 0.90% | Put | |
| 28 | SIGNATUREFD, LLC | 409,340 | 13,602,000 | 0.86% | ||
| 29 | HSBC HOLDINGS PLC | 390,079 | 12,962,000 | 0.82% | ||
| 30 | JCIC Asset Management Inc. | 374,152 | 12,424,000 | 0.79% | ||
| 31 | NOMURA HOLDINGS INC | 371,000 | 12,333,000 | 0.78% | Put | |
| 32 | CITIGROUP INC | 358,400 | 11,910,000 | 0.76% | Call | |
| 33 | Clal Insurance Enterprises Holdings Ltd | 343,142 | 11,403,000 | 0.72% | ||
| 34 | MUFG Americas Holdings Corp | 336,937 | 11,196,000 | 0.71% | ||
| 35 | FLOW TRADERS U.S. LLC | 335,702 | 11,155,000 | 0.71% | ||
| 36 | PineBridge Investments, L.P. | 279,200 | 9,278,000 | 0.59% | ||
| 37 | BANQUE PICTET & CIE SA | 272,675 | 9,061,000 | 0.57% | ||
| 38 | Pictet North America Advisors SA | 272,675 | 9,061,000 | 0.57% | ||
| 39 | Hexavest Inc. | 270,658 | 8,994,000 | 0.57% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 268,099 | 8,909,000 | 0.57% | ||
| 41 | MAI Capital Management | 266,299 | 8,849,000 | 0.56% | ||
| 42 | Bluefin Trading, LLC | 246,400 | 8,188,000 | 0.52% | ||
| 43 | LPL Financial LLC | 252,041 | 8,068,000 | 0.51% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 242,550 | 8,060,000 | 0.51% | ||
| 45 | GFS Advisors, LLC | 229,710 | 7,633,000 | 0.48% | ||
| 46 | CITADEL ADVISORS LLC | 201,541 | 6,697,000 | 0.42% | ||
| 47 | CITIGROUP INC | 199,187 | 6,618,000 | 0.42% | ||
| 48 | TIRSCHWELL & LOEWY INC | 176,046 | 5,850,000 | 0.37% | ||
| 49 | Caprock Group, LLC | 163,712 | 5,440,000 | 0.35% | ||
| 50 | REGENTATLANTIC CAPITAL LLC | 147,602 | 4,905,000 | 0.31% |
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.
