| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 18,084,073 | 592,614,000 | 30.52% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,857,090 | 159,166,000 | 8.20% | ||
| 3 | FMR LLC | 3,838,044 | 125,772,000 | 6.48% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,643,713 | 86,635,000 | 4.46% | ||
| 5 | MORGAN STANLEY | 2,617,803 | 85,786,000 | 4.42% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 2,473,600 | 81,060,000 | 4.17% | Put | |
| 7 | CITIGROUP INC | 2,032,607 | 66,608,000 | 3.43% | ||
| 8 | CAXTON ASSOCIATES LP | 1,745,934 | 57,214,000 | 2.95% | ||
| 9 | UBS Group AG | 1,616,923 | 52,986,000 | 2.73% | ||
| 10 | BlackRock Finance, Inc. | 1,451,265 | 47,558,000 | 2.45% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,116,100 | 36,575,000 | 1.88% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 831,696 | 27,255,000 | 1.40% | Put | |
| 13 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 693,693 | 22,732,000 | 1.17% | ||
| 14 | Parallax Volatility Advisers, L.P. | 660,010 | 21,629,000 | 1.11% | Call | |
| 15 | SG Americas Securities, LLC | 566,533 | 18,565,000 | 0.96% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 563,180 | 18,455,000 | 0.95% | ||
| 17 | Psagot Value Holdings Ltd. | 540,916 | 17,726,000 | 0.91% | ||
| 18 | STEADFAST CAPITAL MANAGEMENT LP | 467,299 | 15,313,000 | 0.79% | ||
| 19 | ALPS ADVISORS INC | 436,383 | 14,300,000 | 0.74% | ||
| 20 | ROYAL BANK OF CANADA | 340,700 | 11,165,000 | 0.57% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 323,133 | 10,589,000 | 0.55% | ||
| 22 | LPL Financial LLC | 334,043 | 10,572,000 | 0.54% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 303,325 | 9,940,000 | 0.51% | ||
| 24 | Orion Porfolio Solutions, LLC | 302,094 | 9,900,000 | 0.51% | ||
| 25 | AGF INVESTMENTS INC. | 270,832 | 8,870,000 | 0.46% | ||
| 26 | SWARTHMORE GROUP INC | 265,710 | 8,707,000 | 0.45% | ||
| 27 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 260,718 | 8,544,000 | 0.44% | ||
| 28 | CAVALIER INVESTMENTS, LLC | 251,896 | 8,255,000 | 0.43% | ||
| 29 | M&T BANK CORP | 251,319 | 8,237,000 | 0.42% | ||
| 30 | NORTHERN TRUST CORP | 234,328 | 7,679,000 | 0.40% | ||
| 31 | SUN LIFE FINANCIAL INC | 232,429 | 7,617,000 | 0.39% | ||
| 32 | BANQUE PICTET & CIE SA | 225,618 | 7,393,000 | 0.38% | ||
| 33 | HRT FINANCIAL LP | 214,156 | 7,017,000 | 0.36% | ||
| 34 | DOW CHEMICAL CO /DE/ | 196,520 | 6,440,000 | 0.33% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 166,356 | 5,452,000 | 0.28% | ||
| 36 | US BANCORP \DE\ | 160,006 | 5,242,000 | 0.27% | ||
| 37 | BKS ADVISORS, LLC | 158,204 | 5,184,000 | 0.27% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 156,673 | 5,134,174 | 0.26% | ||
| 39 | Capital Investment Advisors, LLC | 156,651 | 5,133,000 | 0.26% | ||
| 40 | Parallax Volatility Advisers, L.P. | 151,788 | 4,974,000 | 0.26% | Put | |
| 41 | BARCLAYS PLC | 148,863 | 4,878,000 | 0.25% | Call | |
| 42 | Beaumont Financial Partners, LLC | 145,757 | 4,777,000 | 0.25% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 140,410 | 4,601,000 | 0.24% | ||
| 44 | GOLDMAN SACHS GROUP INC | 131,261 | 4,301,000 | 0.22% | Call | |
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 121,347 | 3,977,000 | 0.20% | ||
| 46 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 119,656 | 3,895,000 | 0.20% | ||
| 47 | Commonwealth Equity Services, Inc | 118,327 | 3,878,000 | 0.20% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,666 | 3,856,000 | 0.20% | ||
| 49 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 115,164 | 3,774,000 | 0.19% | ||
| 50 | BARCLAYS PLC | 108,061 | 3,541,000 | 0.18% |
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.
