| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,316,584 | 1,396,359,000 | 14.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 16,668,874 | 884,451,000 | 8.94% | ||
| 3 | MORGAN STANLEY | 14,312,209 | 759,407,000 | 7.67% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,661,885 | 406,541,000 | 4.11% | ||
| 5 | AVIVA PLC | 7,195,650 | 381,801,000 | 3.86% | ||
| 6 | BANK OF NOVA SCOTIA | 5,302,540 | 281,353,000 | 2.84% | ||
| 7 | AMERIPRISE FINANCIAL INC | 5,188,176 | 275,270,000 | 2.78% | ||
| 8 | CITIGROUP INC | 4,660,597 | 247,244,000 | 2.50% | ||
| 9 | UBS Group AG | 4,593,047 | 243,707,000 | 2.46% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 4,034,062 | 214,047,000 | 2.16% | ||
| 11 | Swan Global Investments, LLC | 3,728,747 | 198,665,000 | 2.01% | ||
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,696,183 | 196,119,000 | 1.98% | ||
| 13 | BLACKROCK ADVISORS LLC | 3,379,000 | 179,290,000 | 1.81% | Put | |
| 14 | STATE STREET CORP | 3,038,878 | 161,214,000 | 1.63% | ||
| 15 | ROYAL BANK OF CANADA | 2,852,500 | 151,354,000 | 1.53% | Put | |
| 16 | BlackRock Finance, Inc. | 2,785,575 | 147,803,000 | 1.49% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 2,742,977 | 145,542,000 | 1.47% | ||
| 18 | JPMORGAN CHASE & CO | 2,520,801 | 133,728,000 | 1.35% | ||
| 19 | Pinnacle Advisory Group, Inc. | 2,503,150 | 132,817,000 | 1.34% | ||
| 20 | Jefferies Group LLC | 2,462,300 | 130,650,000 | 1.32% | Put | |
| 21 | LPL Financial LLC | 2,383,231 | 126,979,000 | 1.28% | ||
| 22 | RiverFront Investment Group, LLC | 1,855,653 | 98,461,000 | 0.99% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,604,600 | 85,140,000 | 0.86% | Call | |
| 24 | TIEDEMANN TRUST CO | 1,539,607 | 81,691,000 | 0.83% | ||
| 25 | JANE STREET GROUP, LLC | 1,370,600 | 72,724,000 | 0.73% | Put | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,318,730 | 69,971,708 | 0.71% | ||
| 27 | CHURCHILL MANAGEMENT Corp | 1,285,757 | 68,222,000 | 0.69% | ||
| 28 | BARCLAYS PLC | 1,103,008 | 58,459,000 | 0.59% | ||
| 29 | Archford Capital Strategies, LLC | 58,105 | 58,151,532 | 0.59% | ||
| 30 | ENVESTNET ASSET MANAGEMENT INC | 1,052,131 | 55,826,000 | 0.56% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,047,600 | 55,586,000 | 0.56% | ||
| 32 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,024,012 | 54,334,000 | 0.55% | ||
| 33 | CREDIT SUISSE AG/ | 1,022,339 | 54,246,000 | 0.55% | ||
| 34 | UBS Group AG | 1,000,000 | 53,060,000 | 0.54% | Put | |
| 35 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 53,060,000 | 0.54% | Put | |
| 36 | Psagot Value Holdings Ltd. | 875,392 | 46,448,000 | 0.47% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 788,739 | 41,850,000 | 0.42% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759,100 | 40,270,000 | 0.41% | Call | |
| 39 | 1832 Asset Management L.P. | 438,086 | 39,267,000 | 0.40% | ||
| 40 | SWARTHMORE GROUP INC | 704,550 | 37,383,000 | 0.38% | ||
| 41 | PUTNAM INVESTMENTS LLC | 669,760 | 35,531,000 | 0.36% | ||
| 42 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 661,740 | 35,112,000 | 0.35% | ||
| 43 | Columbus Hill Capital Management, L.P. | 610,000 | 32,367,000 | 0.33% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 604,954 | 32,098,000 | 0.32% | ||
| 45 | MOORE CAPITAL MANAGEMENT, LP | 591,000 | 31,353,000 | 0.32% | ||
| 46 | ROYAL BANK OF CANADA | 590,752 | 31,346,000 | 0.32% | ||
| 47 | Omega Advisors Inc. | 570,000 | 30,244,000 | 0.31% | ||
| 48 | BlackRock Finance, Inc. | 567,200 | 30,096,000 | 0.30% | Put | |
| 49 | Stadion Money Management, LLC | 563,672 | 29,908,000 | 0.30% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 527,231 | 27,975,000 | 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.
