| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 16,819,297 | 724,239,000 | 12.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,192,997 | 654,210,000 | 11.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 14,527,449 | 625,553,000 | 10.96% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,097,050 | 434,779,000 | 7.62% | ||
| 5 | MORGAN STANLEY | 7,669,503 | 330,248,000 | 5.79% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,227,430 | 268,153,000 | 4.70% | ||
| 7 | UBS AG | 4,457,726 | 191,950,000 | 3.36% | ||
| 8 | JPMORGAN CHASE & CO | 4,359,727 | 187,730,000 | 3.29% | ||
| 9 | FMR LLC | 4,035,764 | 173,780,000 | 3.04% | ||
| 10 | Stadion Money Management, LLC | 3,674,643 | 158,230,000 | 2.77% | ||
| 11 | CREDIT SUISSE AG/ | 3,309,927 | 142,525,000 | 2.50% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,233,600 | 139,239,000 | 2.44% | Put | |
| 13 | TIEDEMANN TRUST CO | 2,846,128 | 128,548,000 | 2.25% | ||
| 14 | Tourbillon Capital Partners, L.P. | 2,000,000 | 86,120,000 | 1.51% | Put | |
| 15 | Pinnacle Advisory Group, Inc. | 1,950,300 | 83,979,000 | 1.47% | ||
| 16 | Swan Global Investments, LLC | 1,694,688 | 71,097,911 | 1.25% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,382,300 | 59,522,000 | 1.04% | Call | |
| 18 | SWARTHMORE GROUP INC | 1,330,775 | 57,303,000 | 1.00% | ||
| 19 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,325,000 | 57,054,000 | 1.00% | ||
| 20 | MANAGED ACCOUNT ADVISORS LLC | 1,311,441 | 56,471,000 | 0.99% | ||
| 21 | DEUTSCHE BANK AG\ | 1,292,516 | 55,653,000 | 0.97% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,240,000 | 53,370,000 | 0.93% | ||
| 23 | Psagot Value Holdings Ltd. | 1,208,745 | 52,049,000 | 0.91% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,084,200 | 47,964,900 | 0.84% | ||
| 25 | Weiss Multi-Strategy Advisers LLC | 1,000,000 | 43,060,000 | 0.75% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 956,320 | 41,179,000 | 0.72% | ||
| 27 | LPL Financial LLC | 722,374 | 31,105,000 | 0.54% | ||
| 28 | Giralda Advisors, LLC | 655,500 | 28,226,000 | 0.49% | ||
| 29 | TIAA CREF TRUST CO FSB/MO | 561,633 | 24,184,000 | 0.42% | ||
| 30 | US BANCORP \DE\ | 514,398 | 22,150,000 | 0.39% | ||
| 31 | CWM, LLC | 452,607 | 19,489,000 | 0.34% | ||
| 32 | HSBC HOLDINGS PLC | 430,000 | 18,516,000 | 0.32% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 428,900 | 18,468,000 | 0.32% | Put | |
| 34 | Orion Porfolio Solutions, LLC | 416,801 | 17,947,000 | 0.31% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,400 | 17,413,000 | 0.31% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 399,700 | 17,211,000 | 0.30% | Call | |
| 37 | ALPS ADVISORS INC | 378,693 | 16,307,000 | 0.29% | ||
| 38 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 356,794 | 15,364,000 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 356,419 | 15,348,000 | 0.27% | ||
| 40 | Manchester Capital Management LLC | 313,260 | 13,489,000 | 0.24% | ||
| 41 | SUN LIFE FINANCIAL INC | 295,871 | 12,740,000 | 0.22% | ||
| 42 | SUMMIT SECURITIES GROUP LLC | 291,500 | 12,552,000 | 0.22% | ||
| 43 | AMERIPRISE FINANCIAL INC | 280,373 | 12,074,000 | 0.21% | ||
| 44 | XPONANCE LLC | 260,357 | 11,209,000 | 0.20% | ||
| 45 | NOMURA HOLDINGS INC | 253,714 | 10,920,000 | 0.19% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 243,497 | 10,485,000 | 0.18% | ||
| 47 | ARS Wealth Advisors, LLC | 231,089 | 9,951,000 | 0.17% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 205,900 | 9,786,000 | 0.17% | ||
| 49 | CEDAR HILL ASSOCIATES, LLC | 222,750 | 9,592,000 | 0.17% | ||
| 50 | NatWest Group plc | 216,811 | 9,336,000 | 0.16% |
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.
