| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,805,851 | 1,302,938,000 | 17.99% | ||
| 2 | MORGAN STANLEY | 8,717,739 | 440,158,000 | 6.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,266,595 | 417,381,000 | 5.76% | ||
| 4 | CITIGROUP INC | 7,648,015 | 386,149,000 | 5.33% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,119,065 | 359,442,000 | 4.96% | ||
| 6 | UBS Group AG | 6,444,266 | 325,371,000 | 4.49% | ||
| 7 | Clal Insurance Enterprises Holdings Ltd | 4,158,410 | 209,958,000 | 2.90% | ||
| 8 | Swan Global Investments, LLC | 3,761,773 | 192,087,000 | 2.65% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,740,967 | 188,873,000 | 2.61% | ||
| 10 | AVIVA PLC | 3,534,330 | 178,448,000 | 2.46% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,886,990 | 145,764,000 | 2.01% | ||
| 12 | BlackRock Finance, Inc. | 2,778,187 | 140,271,000 | 1.94% | ||
| 13 | BANK OF NOVA SCOTIA | 2,127,660 | 107,426,000 | 1.48% | ||
| 14 | Pinnacle Advisory Group, Inc. | 1,921,470 | 97,015,000 | 1.34% | ||
| 15 | Jefferies Group LLC | 1,884,600 | 95,153,000 | 1.31% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,828,700 | 92,331,000 | 1.27% | Put | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 1,803,360 | 91,051,802 | 1.26% | ||
| 18 | RiverFront Investment Group, LLC | 1,788,510 | 90,302,000 | 1.25% | ||
| 19 | TIAA CREF TRUST CO FSB/MO | 1,690,108 | 85,333,000 | 1.18% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,679,200 | 84,783,000 | 1.17% | Put | |
| 21 | LPL Financial LLC | 1,601,480 | 80,346,000 | 1.11% | ||
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,313,012 | 66,294,000 | 0.92% | ||
| 23 | Psagot Value Holdings Ltd. | 1,211,083 | 61,148,000 | 0.84% | ||
| 24 | CREDIT SUISSE AG/ | 1,176,327 | 59,392,000 | 0.82% | ||
| 25 | Tourbillon Capital Partners, L.P. | 1,000,000 | 50,490,000 | 0.70% | Put | |
| 26 | BARCLAYS PLC | 877,349 | 43,867,000 | 0.61% | ||
| 27 | STUART CHAUSSEE & ASSOCIATES, INC. | 808,279 | 40,810,000 | 0.56% | ||
| 28 | CHURCHILL MANAGEMENT Corp | 667,822 | 33,718,000 | 0.47% | ||
| 29 | Janney Capital Management LLC | 634,690 | 32,045,000 | 0.44% | ||
| 30 | SWARTHMORE GROUP INC | 588,000 | 29,688,000 | 0.41% | ||
| 31 | Janney Montgomery Scott LLC | 536,335 | 27,080,000 | 0.37% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 531,418 | 26,831,000 | 0.37% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 513,989 | 25,951,000 | 0.36% | ||
| 34 | US BANCORP \DE\ | 509,575 | 25,729,000 | 0.36% | ||
| 35 | SFMG, LLC | 509,010 | 25,700,000 | 0.35% | ||
| 36 | TIEDEMANN ADVISORS, LLC | 499,227 | 25,201,000 | 0.35% | ||
| 37 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 494,350 | 24,960,000 | 0.34% | ||
| 38 | Giralda Advisors, LLC | 492,529 | 24,868,000 | 0.34% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 471,383 | 23,800,000 | 0.33% | ||
| 40 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 464,380 | 23,447,000 | 0.32% | ||
| 41 | AGF INVESTMENTS INC. | 459,831 | 23,225,000 | 0.32% | ||
| 42 | ROYAL BANK OF CANADA | 455,943 | 23,021,000 | 0.32% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 438,600 | 22,145,000 | 0.31% | Call | |
| 44 | Arrow Investment Advisors, LLC | 428,047 | 21,612,000 | 0.30% | ||
| 45 | Glovista Investments LLC | 426,569 | 21,537,000 | 0.30% | ||
| 46 | FACTORY MUTUAL INSURANCE CO | 420,000 | 21,206,000 | 0.29% | ||
| 47 | J. Goldman & Co LP | 413,500 | 20,878,000 | 0.29% | ||
| 48 | MOORE CAPITAL MANAGEMENT, LP | 411,000 | 20,751,000 | 0.29% | ||
| 49 | PhaseCapital LP | 410,940 | 20,749,000 | 0.29% | ||
| 50 | NATIXIS | 406,129 | 20,505,000 | 0.28% |
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.
