| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 20,389,055 | 1,615,629,000 | 13.01% | ||
| 2 | WELLS FARGO & COMPANY/MN | 11,883,963 | 941,685,000 | 7.58% | ||
| 3 | BARCLAYS PLC | 10,847,648 | 859,568,000 | 6.92% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,840,962 | 542,078,000 | 4.37% | ||
| 5 | MORGAN STANLEY | 6,747,259 | 534,652,000 | 4.31% | ||
| 6 | JPMORGAN CHASE & CO | 5,318,485 | 421,437,000 | 3.39% | ||
| 7 | UBS Group AG | 4,853,932 | 384,626,000 | 3.10% | ||
| 8 | Swan Global Investments, LLC | 4,693,530 | 371,915,000 | 3.00% | ||
| 9 | CITIGROUP INC | 2,908,561 | 230,473,000 | 1.86% | ||
| 10 | Quantitative Investment Management, LLC | 2,690,400 | 213,187,000 | 1.72% | ||
| 11 | TWO SIGMA ADVISERS, LP | 2,556,300 | 202,561,000 | 1.63% | ||
| 12 | AMERIPRISE FINANCIAL INC | 2,400,209 | 190,410,000 | 1.53% | ||
| 13 | BlackRock Finance, Inc. | 2,109,665 | 167,170,000 | 1.35% | ||
| 14 | STATE STREET CORP | 1,785,625 | 141,492,000 | 1.14% | ||
| 15 | CITIGROUP INC | 1,771,200 | 140,349,000 | 1.13% | Call | |
| 16 | LPL Financial LLC | 1,713,151 | 135,750,000 | 1.09% | ||
| 17 | PFM Health Sciences, LP | 1,647,600 | 130,556,000 | 1.05% | Call | |
| 18 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,645,414 | 130,383,000 | 1.05% | ||
| 19 | Psagot Value Holdings Ltd. | 1,620,048 | 128,372,000 | 1.03% | ||
| 20 | Janney Montgomery Scott LLC | 1,470,955 | 116,559,000 | 0.94% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,470,170 | 116,496,192 | 0.94% | ||
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,404,120 | 111,262,000 | 0.90% | ||
| 23 | CHURCHILL MANAGEMENT Corp | 1,325,436 | 105,028,000 | 0.85% | ||
| 24 | BANK OF MONTREAL /CAN/ | 1,170,044 | 92,715,000 | 0.75% | ||
| 25 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,169,848 | 92,699,000 | 0.75% | ||
| 26 | CITADEL ADVISORS LLC | 1,158,600 | 91,807,000 | 0.74% | Put | |
| 27 | NIPPON LIFE INSURANCE CO | 1,138,600 | 90,223,000 | 0.73% | ||
| 28 | CREDIT SUISSE AG/ | 1,094,646 | 86,739,000 | 0.70% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,100 | 85,508,000 | 0.69% | Call | |
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,064,604 | 84,476,000 | 0.68% | ||
| 31 | NWI MANAGEMENT LP | 1,000,000 | 79,240,000 | 0.64% | Call | |
| 32 | AGF INVESTMENTS INC. | 1,028,416 | 78,946,000 | 0.64% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,300 | 75,539,000 | 0.61% | Put | |
| 34 | Rafferty Asset Management, LLC | 922,774 | 73,121,000 | 0.59% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 910,000 | 72,108,000 | 0.58% | ||
| 36 | BANK OF NOVA SCOTIA | 874,200 | 69,465,000 | 0.56% | ||
| 37 | CITIGROUP INC | 852,300 | 67,536,000 | 0.54% | Put | |
| 38 | Choate Investment Advisors | 758,146 | 60,075,489 | 0.48% | ||
| 39 | MARSHALL WACE, LLP | 742,458 | 58,654,000 | 0.47% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 722,301 | 57,232,000 | 0.46% | ||
| 41 | BARCLAYS PLC | 718,200 | 56,910,000 | 0.46% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 666,800 | 52,837,000 | 0.43% | Put | |
| 43 | RAYMOND JAMES & ASSOCIATES | 642,249 | 50,892,000 | 0.41% | ||
| 44 | Twin Tree Management, LP | 635,100 | 50,325,000 | 0.41% | Put | |
| 45 | TIVERTON ASSET MANAGEMENT LLC | 627,437 | 49,718,000 | 0.40% | ||
| 46 | CONSERVEST CAPITAL ADVISORS, INC. | 615,411 | 48,765,000 | 0.39% | ||
| 47 | ROYAL BANK OF CANADA | 607,460 | 48,135,000 | 0.39% | ||
| 48 | US BANCORP \DE\ | 545,415 | 43,218,000 | 0.35% | ||
| 49 | PUTNAM INVESTMENTS LLC | 539,555 | 42,754,000 | 0.34% | ||
| 50 | CITADEL ADVISORS LLC | 529,300 | 41,942,000 | 0.34% | 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.
