| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,108,104 | 289,190,000 | 6.65% | ||
| 2 | Tourbillon Capital Partners, L.P. | 2,000,000 | 274,360,000 | 6.31% | Put | |
| 3 | MORGAN STANLEY | 1,812,272 | 248,606,000 | 5.72% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,703,962 | 233,750,000 | 5.38% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,167,778 | 160,196,000 | 3.69% | ||
| 6 | CITIGROUP INC | 1,155,000 | 158,443,000 | 3.65% | Call | |
| 7 | TIAA CREF TRUST CO FSB/MO | 1,108,687 | 152,090,000 | 3.50% | ||
| 8 | M&T BANK CORP | 940,391 | 129,002,000 | 2.97% | ||
| 9 | HIGHFIELDS CAPITAL MANAGEMENT LP | 840,000 | 115,231,000 | 2.65% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 800,000 | 109,744,000 | 2.53% | Call | |
| 11 | CITIGROUP INC | 743,461 | 101,987,000 | 2.35% | ||
| 12 | Cohen Klingenstein LLC | 682,355 | 93,605,000 | 2.15% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 651,944 | 89,433,000 | 2.06% | ||
| 14 | JPMORGAN CHASE & CO | 629,226 | 86,318,000 | 1.99% | ||
| 15 | Edelman Financial Services, LLC | 618,942 | 84,907,000 | 1.95% | ||
| 16 | UBS Group AG | 591,986 | 81,209,000 | 1.87% | ||
| 17 | FMR LLC | 538,250 | 73,837,000 | 1.70% | ||
| 18 | WELLINGTON MANAGEMENT GROUP LLP | 476,307 | 65,340,000 | 1.50% | ||
| 19 | Commonwealth Equity Services, Inc | 390,251 | 53,535,000 | 1.23% | ||
| 20 | BARING ASSET MANAGEMENT Ltd | 393,816 | 53,102,000 | 1.22% | ||
| 21 | Bank of New York Mellon Corp | 361,199 | 49,548,000 | 1.14% | ||
| 22 | ETRADE Capital Management LLC | 353,229 | 48,456,000 | 1.12% | ||
| 23 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 352,983 | 48,422,000 | 1.11% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 337,680 | 46,323,000 | 1.07% | ||
| 25 | NORTHERN TRUST CORP | 323,535 | 44,382,000 | 1.02% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,800 | 44,007,000 | 1.01% | Call | |
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 310,627 | 42,612,000 | 0.98% | ||
| 28 | US BANCORP \DE\ | 292,443 | 40,118,000 | 0.92% | ||
| 29 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 291,093 | 39,932,000 | 0.92% | ||
| 30 | IndexIQ Advisors LLC | 284,852 | 39,076,000 | 0.90% | ||
| 31 | J.P. Morgan Private Wealth Advisors LLC | 281,138 | 38,566,000 | 0.89% | ||
| 32 | COMMERCE BANK | 270,366 | 37,089,000 | 0.85% | ||
| 33 | SOCIETE GENERALE | 268,011 | 36,766,000 | 0.85% | ||
| 34 | SG Americas Securities, LLC | 268,011 | 36,766,000 | 0.85% | ||
| 35 | ROYAL BANK OF CANADA | 265,551 | 36,416,000 | 0.84% | ||
| 36 | JANE STREET GROUP, LLC | 255,900 | 35,104,000 | 0.81% | Put | |
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 246,687 | 33,841,000 | 0.78% | ||
| 38 | STIFEL FINANCIAL CORP | 202,881 | 27,833,000 | 0.64% | ||
| 39 | KEYBANK NATIONAL ASSOCIATION/OH | 198,205 | 27,190,000 | 0.63% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 175,202 | 24,036,000 | 0.55% | ||
| 41 | D.A. DAVIDSON & CO. | 169,835 | 23,297,000 | 0.54% | ||
| 42 | SUNTRUST BANKS INC | 166,878 | 22,891,000 | 0.53% | ||
| 43 | BBVA USA Bancshares, Inc. | 153,576 | 21,068,000 | 0.48% | ||
| 44 | Gradient Investments LLC | 153,465 | 21,052,000 | 0.48% | ||
| 45 | CHOREO, LLC | 150,367 | 20,627,000 | 0.47% | ||
| 46 | STEPHENS INC /AR/ | 148,050 | 20,310,000 | 0.47% | ||
| 47 | AMERIPRISE FINANCIAL INC | 137,474 | 18,834,000 | 0.43% | ||
| 48 | SYNOVUS FINANCIAL CORP | 136,098 | 18,684,000 | 0.43% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 110,410 | 15,146,000 | 0.35% | ||
| 50 | MONETA GROUP INVESTMENT ADVISORS LLC | 110,258 | 15,125,000 | 0.35% |
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.
