| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,762,701 | 2,071,777,000 | 17.10% | ||
| 2 | MORGAN STANLEY | 17,681,841 | 1,273,621,000 | 10.51% | ||
| 3 | GOLDMAN SACHS GROUP INC | 16,941,814 | 1,220,320,000 | 10.07% | ||
| 4 | WELLS FARGO & COMPANY/MN | 9,316,378 | 671,059,000 | 5.54% | ||
| 5 | UBS Group AG | 6,619,387 | 476,794,000 | 3.93% | ||
| 6 | CITIGROUP INC | 5,355,737 | 385,880,000 | 3.18% | ||
| 7 | LPL Financial LLC | 4,451,089 | 316,339,000 | 2.61% | ||
| 8 | PROVIDA PENSION FUND ADMINISTRATOR | 11,976,770 | 285,406,429 | 2.36% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,326,758 | 239,662,000 | 1.98% | ||
| 10 | ALLEGHANY CORP /DE | 3,125,000 | 225,123,000 | 1.86% | ||
| 11 | Swan Global Investments, LLC | 2,661,841 | 193,479,000 | 1.60% | ||
| 12 | BlackRock Finance, Inc. | 2,415,161 | 173,964,000 | 1.44% | ||
| 13 | STATE STREET CORP | 2,120,053 | 152,749,000 | 1.26% | ||
| 14 | CREDIT SUISSE AG/ | 2,116,081 | 152,421,000 | 1.26% | ||
| 15 | COASTLAND CAPITAL LLC | 2,100,000 | 151,264,000 | 1.25% | Put | |
| 16 | BARCLAYS PLC | 2,053,574 | 147,858,000 | 1.22% | ||
| 17 | BANK OF NOVA SCOTIA | 1,938,500 | 139,631,000 | 1.15% | ||
| 18 | JPMORGAN CHASE & CO | 1,782,747 | 128,448,000 | 1.06% | ||
| 19 | COASTLAND CAPITAL LLC | 1,450,000 | 104,444,000 | 0.86% | Call | |
| 20 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,357,157 | 97,756,000 | 0.81% | ||
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,351,376 | 97,340,000 | 0.80% | ||
| 22 | Psagot Value Holdings Ltd. | 1,347,102 | 97,032,000 | 0.80% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,199,400 | 86,417,000 | 0.71% | Put | |
| 24 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,175,000 | 84,635,000 | 0.70% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,111,000 | 80,048,000 | 0.66% | Call | |
| 26 | SWARTHMORE GROUP INC | 1,036,380 | 74,650,000 | 0.62% | ||
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,013,370 | 72,993,000 | 0.60% | ||
| 28 | PUTNAM INVESTMENTS LLC | 961,067 | 69,244,000 | 0.57% | ||
| 29 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 816,692 | 58,826,000 | 0.49% | ||
| 30 | CHURCHILL MANAGEMENT Corp | 812,633 | 58,534,000 | 0.48% | ||
| 31 | UBS Group AG | 796,200 | 57,350,000 | 0.47% | Call | |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 793,040 | 57,123,000 | 0.47% | ||
| 33 | Main Management LLC | 754,759 | 54,365,000 | 0.45% | ||
| 34 | Clal Insurance Enterprises Holdings Ltd | 752,250 | 54,187,000 | 0.45% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 716,532 | 51,611,800 | 0.43% | ||
| 36 | ROYAL BANK OF CANADA | 705,978 | 50,853,000 | 0.42% | ||
| 37 | AGF INVESTMENTS INC. | 700,516 | 50,490,000 | 0.42% | ||
| 38 | WEXFORD CAPITAL LP | 665,362 | 47,926,000 | 0.40% | ||
| 39 | US BANCORP \DE\ | 641,543 | 46,209,000 | 0.38% | ||
| 40 | Jefferies Group LLC | 609,500 | 43,902,000 | 0.36% | Put | |
| 41 | Janney Montgomery Scott LLC | 560,541 | 40,376,000 | 0.33% | ||
| 42 | CITIGROUP INC | 553,300 | 39,865,000 | 0.33% | Put | |
| 43 | SUN LIFE FINANCIAL INC | 546,146 | 39,350,000 | 0.32% | ||
| 44 | TIAA CREF TRUST CO FSB/MO | 484,980 | 34,933,000 | 0.29% | ||
| 45 | NF TRINITY CAPITAL (HONG KONG) LTD | 480,400 | 34,603,000 | 0.29% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 475,500 | 34,250,000 | 0.28% | Call | |
| 47 | COASTLAND CAPITAL LLC | 457,433 | 32,949,000 | 0.27% | ||
| 48 | 1832 Asset Management L.P. | 449,579 | 32,781,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,527 | 32,677,000 | 0.27% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 445,400 | 32,082,000 | 0.26% | Put |
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.
