| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,658,209 | 1,831,802,000 | 14.18% | ||
| 2 | MORGAN STANLEY | 19,184,696 | 1,270,603,000 | 9.83% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,684,476 | 1,105,013,000 | 8.55% | ||
| 4 | WELLS FARGO & COMPANY/MN | 9,320,452 | 617,294,000 | 4.78% | ||
| 5 | CITIGROUP INC | 8,868,750 | 587,378,000 | 4.55% | ||
| 6 | UBS Group AG | 8,133,044 | 538,651,000 | 4.17% | ||
| 7 | JPMORGAN CHASE & CO | 6,099,709 | 403,985,000 | 3.13% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 6,064,270 | 401,636,694 | 3.11% | ||
| 9 | BARCLAYS PLC | 4,783,130 | 315,687,000 | 2.44% | ||
| 10 | CREDIT SUISSE AG/ | 4,690,624 | 310,660,000 | 2.40% | ||
| 11 | AMERIPRISE FINANCIAL INC | 3,706,505 | 245,483,000 | 1.90% | ||
| 12 | PROVIDA PENSION FUND ADMINISTRATOR | 3,608,080 | 238,963,000 | 1.85% | ||
| 13 | ALLEGHANY CORP /DE | 3,125,000 | 206,970,000 | 1.60% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,012,370 | 199,509,000 | 1.54% | ||
| 15 | LPL Financial LLC | 2,575,542 | 176,347,000 | 1.36% | ||
| 16 | Swan Global Investments, LLC | 2,589,373 | 171,431,000 | 1.33% | ||
| 17 | BlackRock Finance, Inc. | 2,414,802 | 159,932,000 | 1.24% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 2,231,400 | 147,786,000 | 1.14% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 2,138,700 | 141,646,000 | 1.10% | Put | |
| 20 | STATE STREET CORP | 2,107,468 | 139,576,000 | 1.08% | ||
| 21 | ALPS ADVISORS INC | 206,932 | 137,051,000 | 1.06% | ||
| 22 | COASTLAND CAPITAL LLC | 1,600,000 | 105,969,000 | 0.82% | Put | |
| 23 | BANK OF NOVA SCOTIA | 1,438,420 | 95,267,000 | 0.74% | ||
| 24 | Psagot Value Holdings Ltd. | 1,372,119 | 90,876,000 | 0.70% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,338,474 | 88,647,000 | 0.69% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,315,300 | 87,112,000 | 0.67% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,309,000 | 86,695,000 | 0.67% | Call | |
| 28 | SWARTHMORE GROUP INC | 1,230,980 | 81,528,000 | 0.63% | ||
| 29 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,180,000 | 78,151,000 | 0.60% | ||
| 30 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,138,280 | 75,388,000 | 0.58% | ||
| 31 | COASTLAND CAPITAL LLC | 1,050,000 | 69,542,000 | 0.54% | ||
| 32 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,020,689 | 67,600,000 | 0.52% | ||
| 33 | CHURCHILL MANAGEMENT Corp | 1,017,529 | 67,391,000 | 0.52% | ||
| 34 | Jefferies Group LLC | 918,400 | 60,826,000 | 0.47% | Put | |
| 35 | COASTLAND CAPITAL LLC | 900,000 | 59,607,000 | 0.46% | Call | |
| 36 | UBS Group AG | 796,200 | 52,732,000 | 0.41% | Call | |
| 37 | Sculptor Capital LP | 762,000 | 50,467,000 | 0.39% | Put | |
| 38 | Clal Insurance Enterprises Holdings Ltd | 752,155 | 49,820,000 | 0.39% | ||
| 39 | Main Management LLC | 741,133 | 49,085,000 | 0.38% | ||
| 40 | Jefferies Group LLC | 737,600 | 48,851,000 | 0.38% | Call | |
| 41 | TWO SIGMA INVESTMENTS, LP | 708,353 | 46,914,000 | 0.36% | ||
| 42 | ENVESTNET ASSET MANAGEMENT INC | 681,737 | 45,151,000 | 0.35% | ||
| 43 | CITIGROUP INC | 625,000 | 41,395,000 | 0.32% | Put | |
| 44 | GLG Partners LP | 600,000 | 39,738,000 | 0.31% | Put | |
| 45 | US BANCORP \DE\ | 576,089 | 38,154,000 | 0.30% | ||
| 46 | ROYAL BANK OF CANADA | 537,134 | 35,573,000 | 0.28% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 520,273 | 34,457,000 | 0.27% | ||
| 48 | NATIXIS | 496,745 | 32,899,000 | 0.25% | ||
| 49 | Arrow Investment Advisors, LLC | 491,119 | 32,527,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 469,300 | 31,082,000 | 0.24% | Call |
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.
