| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,569,791 | 741,122,000 | 10.77% | ||
| 2 | MANAGED ACCOUNT ADVISORS LLC | 11,678,846 | 555,913,000 | 8.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,926,405 | 520,097,000 | 7.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 10,604,434 | 504,771,000 | 7.34% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,797,521 | 371,165,000 | 5.39% | ||
| 6 | UBS Group AG | 6,209,946 | 295,594,000 | 4.30% | ||
| 7 | CREDIT SUISSE AG/ | 4,810,418 | 228,975,000 | 3.33% | ||
| 8 | TIEDEMANN TRUST CO | 4,478,655 | 213,184,000 | 3.10% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 4,399,454 | 209,414,000 | 3.04% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 4,276,740 | 203,573,014 | 2.96% | ||
| 11 | CITIGROUP INC | 4,021,417 | 191,419,000 | 2.78% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,600,220 | 171,370,000 | 2.49% | ||
| 13 | Swan Global Investments, LLC | 3,585,709 | 170,966,000 | 2.48% | ||
| 14 | BlackRock Finance, Inc. | 3,395,465 | 161,624,000 | 2.35% | ||
| 15 | BARCLAYS PLC | 1,912,059 | 89,867,000 | 1.31% | ||
| 16 | BANK OF NOVA SCOTIA | 1,839,000 | 87,536,000 | 1.27% | ||
| 17 | RiverFront Investment Group, LLC | 1,803,485 | 85,846,000 | 1.25% | ||
| 18 | SWARTHMORE GROUP INC | 1,493,825 | 71,106,000 | 1.03% | ||
| 19 | TWO SIGMA ADVISERS, LP | 1,473,700 | 70,148,000 | 1.02% | ||
| 20 | TIAA CREF TRUST CO FSB/MO | 1,348,058 | 64,168,000 | 0.93% | ||
| 21 | Psagot Value Holdings Ltd. | 1,300,644 | 61,911,000 | 0.90% | ||
| 22 | Pinnacle Advisory Group, Inc. | 1,251,066 | 59,550,000 | 0.87% | ||
| 23 | LPL Financial LLC | 1,232,130 | 59,302,000 | 0.86% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,152,600 | 54,864,000 | 0.80% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,057,700 | 50,347,000 | 0.73% | Put | |
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 953,805 | 45,401,000 | 0.66% | ||
| 27 | CHURCHILL MANAGEMENT Corp | 920,216 | 43,802,000 | 0.64% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 918,409 | 43,716,000 | 0.64% | ||
| 29 | RAYMOND JAMES & ASSOCIATES | 698,041 | 33,227,000 | 0.48% | ||
| 30 | Parallax Volatility Advisers, L.P. | 694,100 | 33,040,000 | 0.48% | Put | |
| 31 | JPMORGAN CHASE & CO | 688,118 | 32,755,000 | 0.48% | ||
| 32 | Paloma Partners Management Co | 640,300 | 30,478,000 | 0.44% | Put | |
| 33 | Mizuho Bank, Ltd. | 600,000 | 28,560,000 | 0.42% | ||
| 34 | PhaseCapital LP | 577,871 | 27,507,000 | 0.40% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 570,700 | 27,165,000 | 0.39% | ||
| 36 | AMERIPRISE FINANCIAL INC | 555,989 | 26,464,000 | 0.38% | ||
| 37 | Giralda Advisors, LLC | 554,576 | 26,398,000 | 0.38% | ||
| 38 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 554,100 | 26,375,000 | 0.38% | ||
| 39 | Shinko Asset Management Co., Ltd. | 534,000 | 25,418,000 | 0.37% | ||
| 40 | US BANCORP \DE\ | 501,464 | 23,870,000 | 0.35% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 482,672 | 22,975,000 | 0.33% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 477,200 | 22,715,000 | 0.33% | Call | |
| 43 | 1832 Asset Management L.P. | 466,114 | 22,162,000 | 0.32% | ||
| 44 | Spruce Investment Advisors LLC | 438,566 | 20,876,000 | 0.30% | ||
| 45 | AVIANCE CAPITAL MANAGEMENT, LLC | 499,971 | 20,723,000 | 0.30% | ||
| 46 | Strategic Point Investment Advisors, LLC | 385,331 | 18,341,000 | 0.27% | ||
| 47 | NOMURA HOLDINGS INC | 380,450 | 18,025,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 377,962 | 17,992,000 | 0.26% | ||
| 49 | Janney Capital Management LLC | 445,297 | 17,938,272 | 0.26% | ||
| 50 | Laurion Capital Management LP | 375,000 | 17,850,000 | 0.26% | 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.
