| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 16,760,010 | 717,832,000 | 9.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,670,347 | 542,671,000 | 7.18% | ||
| 3 | UBS Group AG | 7,353,275 | 314,940,000 | 4.17% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,205,487 | 308,612,000 | 4.08% | ||
| 5 | MORGAN STANLEY | 6,979,769 | 298,944,000 | 3.95% | ||
| 6 | NOMURA HOLDINGS INC | 5,288,392 | 227,004,000 | 3.00% | ||
| 7 | Swan Global Investments, LLC | 4,424,330 | 192,220,000 | 2.54% | ||
| 8 | BARCLAYS PLC | 4,307,982 | 180,935,000 | 2.39% | ||
| 9 | AMERIPRISE FINANCIAL INC | 3,721,590 | 159,242,000 | 2.11% | ||
| 10 | CITIGROUP INC | 3,387,690 | 145,095,000 | 1.92% | ||
| 11 | STATE STREET CORP | 3,369,487 | 144,316,000 | 1.91% | ||
| 12 | BlackRock Finance, Inc. | 3,193,938 | 136,796,000 | 1.81% | ||
| 13 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,125,662 | 133,872,000 | 1.77% | ||
| 14 | ROYAL BANK OF CANADA | 2,930,808 | 125,528,000 | 1.66% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 2,846,165 | 121,902,000 | 1.61% | ||
| 16 | Clal Insurance Enterprises Holdings Ltd | 2,531,282 | 108,416,000 | 1.43% | ||
| 17 | LPL Financial LLC | 2,345,800 | 98,899,000 | 1.31% | ||
| 18 | SWARTHMORE GROUP INC | 2,235,350 | 95,740,000 | 1.27% | ||
| 19 | GOLDMAN SACHS GROUP INC | 2,124,200 | 90,979,000 | 1.20% | Call | |
| 20 | CHURCHILL MANAGEMENT Corp | 2,074,923 | 88,869,000 | 1.18% | ||
| 21 | AGF INVESTMENTS INC. | 2,024,000 | 86,719,000 | 1.15% | ||
| 22 | JPMORGAN CHASE & CO | 1,926,242 | 82,501,000 | 1.09% | ||
| 23 | Psagot Value Holdings Ltd. | 1,898,871 | 81,329,000 | 1.08% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,819,192 | 77,916,000 | 1.03% | ||
| 25 | US BANCORP \DE\ | 1,735,112 | 74,314,000 | 0.98% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,636,600 | 70,096,000 | 0.93% | Put | |
| 27 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,550,000 | 66,387,000 | 0.88% | ||
| 28 | NORTHERN TRUST CORP | 1,425,695 | 61,063,000 | 0.81% | ||
| 29 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,364,162 | 58,427,000 | 0.77% | ||
| 30 | SUN LIFE FINANCIAL INC | 1,343,600 | 57,546,000 | 0.76% | ||
| 31 | AXA S.A. | 1,311,200 | 56,159,000 | 0.74% | ||
| 32 | Orion Porfolio Solutions, LLC | 1,304,424 | 55,869,000 | 0.74% | ||
| 33 | BANK OF MONTREAL /CAN/ | 1,295,786 | 55,498,000 | 0.73% | ||
| 34 | BANQUE PICTET & CIE SA | 1,250,428 | 53,556,000 | 0.71% | ||
| 35 | CITIGROUP INC | 1,069,700 | 45,816,000 | 0.61% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 945,808 | 40,509,000 | 0.54% | ||
| 37 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 901,533 | 38,612,000 | 0.51% | ||
| 38 | DOW CHEMICAL CO /DE/ | 877,000 | 37,562,000 | 0.50% | ||
| 39 | SPINNAKER TRUST | 815,111 | 34,912,000 | 0.46% | ||
| 40 | Main Management LLC | 758,917 | 32,504,000 | 0.43% | ||
| 41 | 1832 Asset Management L.P. | 744,991 | 32,466,000 | 0.43% | ||
| 42 | PUTNAM INVESTMENTS LLC | 754,996 | 32,336,000 | 0.43% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 752,060 | 32,211,000 | 0.43% | ||
| 44 | Wharton Business Group, LLC | 750,006 | 32,122,000 | 0.42% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 746,153 | 31,958,000 | 0.42% | ||
| 46 | Avidian Wealth Enterprises, LLC | 682,095 | 29,214,000 | 0.39% | ||
| 47 | Strategic Point Investment Advisors, LLC | 673,076 | 28,827,000 | 0.38% | ||
| 48 | Janney Capital Management LLC | 632,008 | 27,069,000 | 0.36% | ||
| 49 | Parallax Volatility Advisers, L.P. | 628,237 | 26,907,000 | 0.36% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,200 | 26,478,000 | 0.35% | Call |
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.
