| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,233,034 | 547,498,000 | 8.08% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,196,815 | 496,993,000 | 7.33% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 9,354,058 | 455,917,000 | 6.73% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,856,302 | 382,917,000 | 5.65% | ||
| 5 | MORGAN STANLEY | 6,821,445 | 332,478,000 | 4.91% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 5,032,452 | 245,282,000 | 3.62% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 4,860,382 | 236,894,776 | 3.50% | ||
| 8 | TIEDEMANN TRUST CO | 4,621,266 | 225,094,000 | 3.32% | ||
| 9 | BlackRock Finance, Inc. | 3,787,954 | 184,625,000 | 2.72% | ||
| 10 | UBS Group AG | 3,666,054 | 178,683,000 | 2.64% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,607,950 | 175,851,000 | 2.60% | ||
| 12 | Swan Global Investments, LLC | 3,186,139 | 155,609,000 | 2.30% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,907,900 | 141,731,000 | 2.09% | Put | |
| 14 | CITIGROUP INC | 2,376,685 | 115,839,000 | 1.71% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,108,148 | 102,749,000 | 1.52% | ||
| 16 | Tourbillon Capital Partners, L.P. | 2,000,000 | 97,480,000 | 1.44% | Put | |
| 17 | CREDIT SUISSE AG/ | 1,938,373 | 94,476,000 | 1.39% | ||
| 18 | BANK OF NOVA SCOTIA | 1,843,600 | 89,857,000 | 1.33% | ||
| 19 | RiverFront Investment Group, LLC | 1,745,961 | 85,098,000 | 1.26% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,471,200 | 71,706,000 | 1.06% | Put | |
| 21 | Psagot Value Holdings Ltd. | 1,336,842 | 65,158,000 | 0.96% | ||
| 22 | Pinnacle Advisory Group, Inc. | 1,323,657 | 64,515,000 | 0.95% | ||
| 23 | SWARTHMORE GROUP INC | 1,297,200 | 63,226,000 | 0.93% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,268,400 | 61,822,000 | 0.91% | Put | |
| 25 | SG Americas Securities, LLC | 1,226,058 | 59,758,000 | 0.88% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,194,588 | 58,224,000 | 0.86% | ||
| 27 | TIAA CREF TRUST CO FSB/MO | 1,147,491 | 55,929,000 | 0.83% | ||
| 28 | LPL Financial LLC | 1,104,454 | 53,897,000 | 0.80% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,086,680 | 52,965,000 | 0.78% | ||
| 30 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,059,147 | 51,623,000 | 0.76% | ||
| 31 | Shinko Asset Management Co., Ltd. | 1,022,000 | 49,812,000 | 0.74% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 1,002,480 | 48,861,000 | 0.72% | ||
| 33 | TWO SIGMA ADVISERS, LP | 962,200 | 46,898,000 | 0.69% | ||
| 34 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 905,316 | 44,125,000 | 0.65% | ||
| 35 | NOMURA HOLDINGS INC | 911,300 | 44,077,000 | 0.65% | ||
| 36 | Gruss Capital Management LP | 900,000 | 43,866,000 | 0.65% | Put | |
| 37 | Beaumont Financial Partners, LLC | 872,190 | 42,511,000 | 0.63% | ||
| 38 | BB&T SECURITIES, LLC | 79,584 | 38,789,000 | 0.57% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 746,200 | 36,370,000 | 0.54% | Call | |
| 40 | BARCLAYS PLC | 683,123 | 32,789,000 | 0.48% | ||
| 41 | Orion Porfolio Solutions, LLC | 648,010 | 31,584,000 | 0.47% | ||
| 42 | CITIGROUP INC | 633,100 | 30,857,000 | 0.46% | Put | |
| 43 | JPMORGAN CHASE & CO | 630,101 | 30,711,000 | 0.45% | ||
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 572,496 | 27,692,000 | 0.41% | ||
| 45 | PUTNAM INVESTMENTS LLC | 558,375 | 27,215,000 | 0.40% | ||
| 46 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 554,100 | 27,023,000 | 0.40% | ||
| 47 | Giralda Advisors, LLC | 554,050 | 27,004,000 | 0.40% | ||
| 48 | ROYAL BANK OF CANADA | 542,742 | 26,452,000 | 0.39% | ||
| 49 | Arrow Investment Advisors, LLC | 498,752 | 24,309,000 | 0.36% | ||
| 50 | US BANCORP \DE\ | 488,132 | 23,792,000 | 0.35% |
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.
