| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,838,430 | 790,097,000 | 15.68% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,627,510 | 509,060,000 | 10.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,653,302 | 444,042,000 | 8.81% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,251,796 | 350,505,000 | 6.96% | ||
| 5 | MORGAN STANLEY | 4,028,961 | 268,893,000 | 5.34% | ||
| 6 | BlackRock Finance, Inc. | 3,312,437 | 221,072,000 | 4.39% | ||
| 7 | UBS AG | 3,116,456 | 207,992,000 | 4.13% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 2,932,889 | 195,741,000 | 3.89% | ||
| 9 | CITIGROUP INC | 2,210,265 | 147,513,000 | 2.93% | ||
| 10 | Fortress Investment Group LLC | 1,933,300 | 129,029,000 | 2.56% | ||
| 11 | CREDIT SUISSE AG/ | 1,600,000 | 106,784,000 | 2.12% | Call | |
| 12 | Swan Global Investments, LLC | 1,465,561 | 97,813,000 | 1.94% | ||
| 13 | CREDIT SUISSE AG/ | 1,294,312 | 86,382,000 | 1.71% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,300 | 74,568,000 | 1.48% | Put | |
| 15 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,083,500 | 72,313,000 | 1.44% | ||
| 16 | FMR LLC | 1,064,690 | 71,057,000 | 1.41% | ||
| 17 | LPL Financial LLC | 820,817 | 54,781,000 | 1.09% | ||
| 18 | Mizuho Bank, Ltd. | 765,000 | 51,056,000 | 1.01% | ||
| 19 | Pinnacle Advisory Group, Inc. | 646,571 | 43,152,000 | 0.86% | ||
| 20 | Dorsey Wright & Associates | 612,208 | 39,390,000 | 0.78% | ||
| 21 | JPMORGAN CHASE & CO | 526,634 | 35,148,000 | 0.70% | ||
| 22 | MAPLE SECURITIES USA INC | 523,800 | 34,958,000 | 0.69% | ||
| 23 | SUN LIFE FINANCIAL INC | 514,351 | 34,327,000 | 0.68% | ||
| 24 | Psagot Value Holdings Ltd. | 506,581 | 33,809,000 | 0.67% | ||
| 25 | ROYAL BANK OF CANADA | 492,501 | 32,870,000 | 0.65% | ||
| 26 | CITIGROUP INC | 468,000 | 31,234,000 | 0.62% | Call | |
| 27 | Giralda Advisors, LLC | 463,000 | 30,901,000 | 0.61% | ||
| 28 | UBS AG | 368,100 | 24,567,000 | 0.49% | Put | |
| 29 | BANK OF MONTREAL /CAN/ | 355,198 | 23,706,000 | 0.47% | ||
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 343,163 | 22,903,000 | 0.45% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,422 | 22,853,000 | 0.45% | ||
| 32 | CITIGROUP INC | 315,700 | 21,070,000 | 0.42% | Put | |
| 33 | SG Americas Securities, LLC | 303,663 | 20,266,000 | 0.40% | ||
| 34 | MOORE CAPITAL MANAGEMENT, LP | 300,864 | 20,079,000 | 0.40% | ||
| 35 | Passport Capital, LLC | 300,000 | 20,022,000 | 0.40% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 286,500 | 19,121,000 | 0.38% | Put | |
| 37 | Avidian Wealth Enterprises, LLC | 280,013 | 18,688,000 | 0.37% | ||
| 38 | CHURCHILL MANAGEMENT Corp | 259,235 | 17,301,000 | 0.34% | ||
| 39 | US BANCORP \DE\ | 253,224 | 16,900,000 | 0.34% | ||
| 40 | SWARTHMORE GROUP INC | 251,375 | 16,777,000 | 0.33% | ||
| 41 | OLD NATIONAL BANCORP /IN/ | 247,037 | 16,487,000 | 0.33% | ||
| 42 | BNP PARIBAS FINANCIAL MARKETS | 238,001 | 15,884,186 | 0.32% | ||
| 43 | ALPS ADVISORS INC | 216,370 | 14,441,000 | 0.29% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 212,076 | 14,154,000 | 0.28% | ||
| 45 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 209,557 | 13,986,000 | 0.28% | ||
| 46 | LionEye Capital Management LLC | 200,000 | 13,348,000 | 0.26% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 194,100 | 12,954,000 | 0.26% | Call | |
| 48 | NORTHERN TRUST CORP | 191,921 | 12,809,000 | 0.25% | ||
| 49 | BAR HARBOR WEALTH MANAGEMENT | 183,104 | 12,220,000 | 0.24% | ||
| 50 | MATHER GROUP, LLC. | 177,788 | 11,866,000 | 0.24% |
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.
