| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,834,161 | 1,621,405,000 | 18.66% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,150,118 | 605,229,000 | 6.97% | ||
| 3 | MORGAN STANLEY | 5,784,625 | 429,566,000 | 4.94% | ||
| 4 | UBS Group AG | 4,370,219 | 324,532,000 | 3.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,042,200 | 300,174,000 | 3.45% | Call | |
| 6 | AMERIPRISE FINANCIAL INC | 3,547,766 | 263,540,000 | 3.03% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 3,475,236 | 258,070,000 | 2.97% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3,304,455 | 245,388,837 | 2.82% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,022,466 | 224,448,000 | 2.58% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 2,795,987 | 207,630,000 | 2.39% | ||
| 11 | Swan Global Investments, LLC | 2,457,537 | 182,415,000 | 2.10% | ||
| 12 | CITIGROUP INC | 2,377,351 | 176,543,000 | 2.03% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,251,796 | 167,218,000 | 1.92% | ||
| 14 | STATE STREET CORP | 1,980,135 | 147,046,000 | 1.69% | ||
| 15 | ALPS ADVISORS INC | 195,844 | 145,434,000 | 1.67% | ||
| 16 | BlackRock Finance, Inc. | 1,907,756 | 141,670,000 | 1.63% | ||
| 17 | BANK OF NOVA SCOTIA | 1,503,480 | 111,648,000 | 1.28% | ||
| 18 | LPL Financial LLC | 1,420,247 | 109,359,000 | 1.26% | ||
| 19 | Charles Schwab Investment Advisory, Inc. | 1,418,944 | 105,371,000 | 1.21% | ||
| 20 | Psagot Value Holdings Ltd. | 1,380,392 | 102,508,000 | 1.18% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,372,600 | 101,929,000 | 1.17% | Put | |
| 22 | CITIGROUP INC | 1,301,300 | 96,635,000 | 1.11% | Call | |
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,107,242 | 82,224,000 | 0.95% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,076,100 | 79,911,000 | 0.92% | Call | |
| 25 | CREDIT SUISSE AG/ | 1,010,779 | 75,061,000 | 0.86% | ||
| 26 | ENVESTNET ASSET MANAGEMENT INC | 971,687 | 72,157,000 | 0.83% | ||
| 27 | CITIGROUP INC | 918,100 | 68,179,000 | 0.78% | Put | |
| 28 | Pinnacle Advisory Group, Inc. | 884,431 | 65,677,000 | 0.76% | ||
| 29 | CHURCHILL MANAGEMENT Corp | 821,001 | 60,968,000 | 0.70% | ||
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 802,956 | 59,628,000 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 791,800 | 58,799,000 | 0.68% | Put | |
| 32 | Luxor Capital Group, LP | 770,000 | 57,180,000 | 0.66% | Put | |
| 33 | PUTNAM INVESTMENTS LLC | 768,441 | 57,065,000 | 0.66% | ||
| 34 | JPMORGAN CHASE & CO | 766,981 | 56,956,000 | 0.66% | ||
| 35 | AVIVA PLC | 701,950 | 52,127,000 | 0.60% | ||
| 36 | BANK OF MONTREAL /CAN/ | 581,859 | 43,210,000 | 0.50% | ||
| 37 | Janney Montgomery Scott LLC | 517,139 | 38,403,000 | 0.44% | ||
| 38 | COASTLAND CAPITAL LLC | 500,000 | 37,130,000 | 0.43% | Call | |
| 39 | SUN LIFE FINANCIAL INC | 490,851 | 36,451,000 | 0.42% | ||
| 40 | AGF INVESTMENTS INC. | 437,288 | 32,680,000 | 0.38% | ||
| 41 | Giralda Advisors, LLC | 409,945 | 30,443,000 | 0.35% | ||
| 42 | Atria Investments, Inc | 2,240 | 30,163,000 | 0.35% | ||
| 43 | Spot Trading L.L.C | 393,400 | 29,214,000 | 0.34% | Call | |
| 44 | Avidian Wealth Enterprises, LLC | 391,810 | 29,096,000 | 0.33% | ||
| 45 | OLD NATIONAL BANCORP /IN/ | 369,603 | 27,447,000 | 0.32% | ||
| 46 | 1832 Asset Management L.P. | 358,619 | 26,730,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 357,500 | 26,548,000 | 0.31% | Call | |
| 48 | US BANCORP \DE\ | 353,181 | 26,227,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 346,300 | 25,716,000 | 0.30% | Put | |
| 50 | Annex Advisory Services, LLC | 331,202 | 24,595,000 | 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.
