| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,160,251 | 2,120,129,000 | 22.79% | ||
| 2 | WELLS FARGO & COMPANY/MN | 7,918,928 | 618,152,000 | 6.64% | ||
| 3 | CITIGROUP INC | 6,301,412 | 491,825,000 | 5.29% | ||
| 4 | MORGAN STANLEY | 5,888,365 | 459,646,000 | 4.94% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,891,355 | 303,759,000 | 3.27% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 3,581,850 | 279,599,047 | 3.01% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,251,809 | 253,836,000 | 2.73% | ||
| 8 | UBS Group AG | 2,964,324 | 231,395,000 | 2.49% | ||
| 9 | Swan Global Investments, LLC | 2,847,550 | 220,657,000 | 2.37% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,408,810 | 180,609,000 | 1.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,279,500 | 177,915,000 | 1.91% | Put | |
| 12 | Clal Insurance Enterprises Holdings Ltd | 2,223,730 | 173,584,000 | 1.87% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,217,900 | 173,130,000 | 1.86% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,946,400 | 151,936,000 | 1.63% | Put | |
| 15 | CREDIT SUISSE AG/ | 1,919,706 | 149,852,000 | 1.61% | ||
| 16 | CITIGROUP INC | 1,848,700 | 144,291,000 | 1.55% | Put | |
| 17 | BlackRock Finance, Inc. | 1,722,245 | 134,438,000 | 1.45% | ||
| 18 | STATE STREET CORP | 1,668,154 | 130,202,000 | 1.40% | ||
| 19 | BANK OF NOVA SCOTIA | 1,490,415 | 116,342,000 | 1.25% | ||
| 20 | ROYAL BANK OF CANADA | 1,479,200 | 115,466,000 | 1.24% | Put | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,100 | 109,044,000 | 1.17% | Call | |
| 22 | ROYAL BANK OF CANADA | 1,179,031 | 92,036,000 | 0.99% | ||
| 23 | ROYAL BANK OF CANADA | 1,077,400 | 84,102,000 | 0.90% | Call | |
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 989,751 | 77,260,000 | 0.83% | ||
| 25 | Parallax Volatility Advisers, L.P. | 970,000 | 75,718,000 | 0.81% | Put | |
| 26 | JPMORGAN CHASE & CO | 928,589 | 72,477,000 | 0.78% | ||
| 27 | CITIGROUP INC | 760,200 | 59,334,000 | 0.64% | Call | |
| 28 | AGF INVESTMENTS INC. | 757,730 | 59,120,000 | 0.64% | ||
| 29 | Pinnacle Advisory Group, Inc. | 753,551 | 58,822,000 | 0.63% | ||
| 30 | TWO SIGMA ADVISERS, LP | 648,100 | 50,584,000 | 0.54% | ||
| 31 | Janney Montgomery Scott LLC | 638,561 | 49,910,000 | 0.54% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 621,745 | 48,533,000 | 0.52% | ||
| 33 | SOCIETE GENERALE | 576,573 | 45,007,000 | 0.48% | ||
| 34 | SG Americas Securities, LLC | 576,573 | 45,007,000 | 0.48% | ||
| 35 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 564,655 | 44,077,000 | 0.47% | ||
| 36 | GOLDMAN SACHS GROUP INC | 529,900 | 41,364,000 | 0.44% | Call | |
| 37 | OLD NATIONAL BANCORP /IN/ | 493,892 | 38,553,000 | 0.41% | ||
| 38 | BANK OF MONTREAL /CAN/ | 474,764 | 37,061,000 | 0.40% | ||
| 39 | CHURCHILL MANAGEMENT Corp | 471,835 | 36,831,000 | 0.40% | ||
| 40 | PUTNAM INVESTMENTS LLC | 444,428 | 34,687,000 | 0.37% | ||
| 41 | US BANCORP \DE\ | 395,878 | 30,901,000 | 0.33% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 373,432 | 29,150,000 | 0.31% | ||
| 43 | NOMURA HOLDINGS INC | 371,457 | 28,894,000 | 0.31% | ||
| 44 | SUN LIFE FINANCIAL INC | 370,095 | 28,886,000 | 0.31% | ||
| 45 | Annex Advisory Services, LLC | 339,814 | 26,526,000 | 0.29% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 332,917 | 25,987,000 | 0.28% | ||
| 47 | LNZ CAPITAL LP | 332,000 | 25,916,000 | 0.28% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 328,072 | 25,610,000 | 0.28% | ||
| 49 | Psagot Value Holdings Ltd. | 323,620 | 25,262,000 | 0.27% | ||
| 50 | Giralda Advisors, LLC | 306,563 | 23,930,000 | 0.26% |
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.
