| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,482,348 | 1,460,501,000 | 14.96% | ||
| 2 | GOLDMAN SACHS GROUP INC | 19,804,089 | 1,092,195,000 | 11.18% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,162,396 | 395,005,000 | 4.04% | ||
| 4 | MORGAN STANLEY | 7,133,613 | 393,421,000 | 4.03% | ||
| 5 | CITIGROUP INC | 5,777,989 | 318,656,000 | 3.26% | ||
| 6 | UBS Group AG | 5,470,963 | 301,724,000 | 3.09% | ||
| 7 | Swan Global Investments, LLC | 4,274,289 | 230,555,000 | 2.36% | ||
| 8 | AMERIPRISE FINANCIAL INC | 4,063,517 | 224,440,000 | 2.30% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 4,016,209 | 221,494,000 | 2.27% | ||
| 10 | BANK OF NOVA SCOTIA | 3,722,565 | 205,300,000 | 2.10% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,697,196 | 203,900,000 | 2.09% | ||
| 12 | JPMORGAN CHASE & CO | 3,409,924 | 188,058,000 | 1.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,870,100 | 158,286,000 | 1.62% | Put | |
| 14 | BlackRock Finance, Inc. | 2,785,575 | 153,624,000 | 1.57% | ||
| 15 | STATE STREET CORP | 2,506,185 | 138,217,000 | 1.42% | ||
| 16 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 2,405,260 | 132,650,000 | 1.36% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 2,370,300 | 130,722,270 | 1.34% | ||
| 18 | BARCLAYS PLC | 2,188,251 | 120,683,000 | 1.24% | ||
| 19 | Pinnacle Advisory Group, Inc. | 2,151,299 | 118,644,000 | 1.21% | ||
| 20 | RiverFront Investment Group, LLC | 1,871,531 | 103,214,000 | 1.06% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,833,746 | 101,131,000 | 1.04% | ||
| 22 | CITIGROUP INC | 1,679,200 | 92,608,000 | 0.95% | Put | |
| 23 | UBS Group AG | 1,523,700 | 84,032,000 | 0.86% | Put | |
| 24 | Lodge Hill Capital, LLC | 1,500,000 | 82,725,000 | 0.85% | Put | |
| 25 | UBS Group AG | 1,486,800 | 81,997,000 | 0.84% | Call | |
| 26 | PUTNAM INVESTMENTS LLC | 1,386,568 | 76,469,000 | 0.78% | ||
| 27 | CHURCHILL MANAGEMENT Corp | 1,294,166 | 71,373,000 | 0.73% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,210,448 | 66,755,000 | 0.68% | ||
| 29 | LPL Financial LLC | 1,148,875 | 63,475,000 | 0.65% | ||
| 30 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 1,029,548 | 56,780,000 | 0.58% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,014,400 | 55,944,000 | 0.57% | ||
| 32 | Sculptor Capital LP | 1,000,000 | 55,150,000 | 0.56% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 972,000 | 53,606,000 | 0.55% | Call | |
| 34 | CITIGROUP INC | 967,900 | 53,379,000 | 0.55% | Call | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 953,001 | 52,558,000 | 0.54% | ||
| 36 | DOW CHEMICAL CO /DE/ | 942,723 | 51,991,000 | 0.53% | ||
| 37 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 940,334 | 51,859,000 | 0.53% | ||
| 38 | TIEDEMANN TRUST CO | 887,168 | 48,927,000 | 0.50% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 872,800 | 48,135,000 | 0.49% | Put | |
| 40 | Psagot Value Holdings Ltd. | 830,598 | 45,807,000 | 0.47% | ||
| 41 | Jefferies Group LLC | 776,300 | 42,813,000 | 0.44% | Put | |
| 42 | ROYAL BANK OF CANADA | 735,494 | 40,563,000 | 0.42% | ||
| 43 | GOLDMAN SACHS GROUP INC | 695,900 | 38,379,000 | 0.39% | Call | |
| 44 | Janney Capital Management LLC | 684,832 | 37,768,000 | 0.39% | ||
| 45 | SWARTHMORE GROUP INC | 617,175 | 34,037,000 | 0.35% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 556,744 | 30,705,000 | 0.31% | ||
| 47 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 556,512 | 30,692,000 | 0.31% | ||
| 48 | Serengeti Asset Management LP | 550,000 | 30,333,000 | 0.31% | Call | |
| 49 | TWO SIGMA INVESTMENTS, LP | 549,640 | 30,313,000 | 0.31% | ||
| 50 | Quantitative Investment Management, LLC | 538,100 | 29,676,000 | 0.30% |
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.
