| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,991,388 | 1,084,963,000 | 15.21% | ||
| 2 | CITIGROUP INC | 16,908,009 | 797,889,000 | 11.18% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,537,064 | 591,625,000 | 8.29% | ||
| 4 | MORGAN STANLEY | 11,103,011 | 523,950,000 | 7.34% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,863,461 | 323,887,000 | 4.54% | ||
| 6 | Clal Insurance Enterprises Holdings Ltd | 4,150,506 | 195,862,000 | 2.75% | ||
| 7 | UBS Group AG | 4,070,836 | 192,103,000 | 2.69% | ||
| 8 | TIEDEMANN TRUST CO | 4,022,516 | 189,821,000 | 2.66% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 3,874,370 | 182,831,516 | 2.56% | ||
| 10 | Swan Global Investments, LLC | 3,795,876 | 179,103,000 | 2.51% | ||
| 11 | ALPS ADVISORS INC | 310,946 | 146,735,000 | 2.06% | ||
| 12 | BlackRock Finance, Inc. | 2,778,187 | 131,103,000 | 1.84% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,599,030 | 122,648,000 | 1.72% | ||
| 14 | Horizon Investments, LLC | 1,887,512 | 89,109,000 | 1.25% | ||
| 15 | RiverFront Investment Group, LLC | 1,847,766 | 87,196,000 | 1.22% | ||
| 16 | Jefferies Group LLC | 1,714,600 | 80,912,000 | 1.13% | Put | |
| 17 | BANK OF NOVA SCOTIA | 1,712,000 | 80,789,000 | 1.13% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,652,600 | 77,986,000 | 1.09% | Put | |
| 19 | TIAA CREF TRUST CO FSB/MO | 1,581,624 | 74,637,000 | 1.05% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,574,800 | 74,315,000 | 1.04% | Put | |
| 21 | Psagot Value Holdings Ltd. | 1,411,870 | 66,626,000 | 0.93% | ||
| 22 | Pinnacle Advisory Group, Inc. | 1,332,741 | 62,892,000 | 0.88% | ||
| 23 | BARCLAYS PLC | 1,258,771 | 59,162,000 | 0.83% | ||
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,250,255 | 59,000,000 | 0.83% | ||
| 25 | CHURCHILL MANAGEMENT Corp | 1,239,403 | 58,487,000 | 0.82% | ||
| 26 | LPL Financial LLC | 1,173,027 | 57,079,000 | 0.80% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 976,200 | 46,067,000 | 0.65% | Call | |
| 28 | TWO SIGMA ADVISERS, LP | 832,000 | 39,262,000 | 0.55% | ||
| 29 | Atria Investments, Inc | 1,654 | 35,042,000 | 0.49% | ||
| 30 | TIEDEMANN ADVISORS, LLC | 698,553 | 32,965,000 | 0.46% | ||
| 31 | York Capital Management Global Advisors, LLC | 658,300 | 31,065,000 | 0.44% | Put | |
| 32 | Janney Capital Management LLC | 650,063 | 30,676,000 | 0.43% | ||
| 33 | Giralda Advisors, LLC | 649,000 | 30,626,000 | 0.43% | ||
| 34 | PUTNAM INVESTMENTS LLC | 611,568 | 28,860,000 | 0.40% | ||
| 35 | 1832 Asset Management L.P. | 571,829 | 27,085,000 | 0.38% | ||
| 36 | US BANCORP \DE\ | 507,292 | 23,938,000 | 0.34% | ||
| 37 | SFMG, LLC | 487,625 | 23,011,000 | 0.32% | ||
| 38 | SWARTHMORE GROUP INC | 472,975 | 22,320,000 | 0.31% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 471,201 | 22,236,000 | 0.31% | ||
| 40 | Janney Montgomery Scott LLC | 445,452 | 21,021,000 | 0.29% | ||
| 41 | Spruce Investment Advisors LLC | 432,226 | 20,397,000 | 0.29% | ||
| 42 | J. Goldman & Co LP | 399,663 | 18,860,000 | 0.26% | ||
| 43 | Strategic Point Investment Advisors, LLC | 387,708 | 18,295,000 | 0.26% | ||
| 44 | Shinko Asset Management Co., Ltd. | 370,000 | 17,460,000 | 0.24% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 356,086 | 16,804,000 | 0.24% | ||
| 46 | CREDIT SUISSE AG/ | 353,701 | 16,691,000 | 0.23% | ||
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 349,637 | 16,499,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 340,392 | 16,063,000 | 0.23% | ||
| 49 | BAIRD FINANCIAL GROUP, INC. | 337,509 | 15,927,000 | 0.22% | ||
| 50 | ARS Wealth Advisors, LLC | 329,318 | 15,541,000 | 0.22% |
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.
