| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,500,000 | 679,560,000 | 12.55% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,007,995 | 582,996,000 | 10.77% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,878,024 | 509,866,000 | 9.42% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,010,913 | 453,741,000 | 8.38% | ||
| 5 | MORGAN STANLEY | 3,865,974 | 250,205,000 | 4.62% | ||
| 6 | UBS AG | 3,724,691 | 241,062,000 | 4.45% | ||
| 7 | CITIGROUP INC | 3,183,036 | 206,006,000 | 3.81% | ||
| 8 | BANK OF NOVA SCOTIA | 2,848,628 | 184,362,000 | 3.41% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,634,689 | 105,797,000 | 1.95% | ||
| 10 | CITIGROUP INC | 1,627,200 | 105,312,000 | 1.95% | Put | |
| 11 | STATE STREET CORP | 1,559,068 | 100,903,000 | 1.86% | ||
| 12 | CREDIT SUISSE AG/ | 1,485,030 | 96,111,000 | 1.78% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,233,363 | 79,824,000 | 1.47% | ||
| 14 | FMR LLC | 1,219,036 | 78,896,000 | 1.46% | ||
| 15 | SUREVIEW CAPITAL LLC | 1,200,000 | 77,664,000 | 1.43% | Put | |
| 16 | Swan Global Investments, LLC | 1,214,514 | 77,361,092 | 1.43% | ||
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,144,894 | 74,098,000 | 1.37% | ||
| 18 | LPL Financial LLC | 931,708 | 60,300,000 | 1.11% | ||
| 19 | Pinnacle Advisory Group, Inc. | 909,894 | 58,888,000 | 1.09% | ||
| 20 | GOLDMAN SACHS GROUP INC | 818,600 | 52,980,000 | 0.98% | Put | |
| 21 | JPMORGAN CHASE & CO | 808,844 | 52,348,000 | 0.97% | ||
| 22 | GOLDMAN SACHS GROUP INC | 755,700 | 48,909,000 | 0.90% | Call | |
| 23 | DEUTSCHE BANK AG\ | 725,746 | 46,969,000 | 0.87% | ||
| 24 | BANK OF MONTREAL /CAN/ | 719,044 | 46,537,000 | 0.86% | ||
| 25 | NOMURA HOLDINGS INC | 714,000 | 46,197,000 | 0.85% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 696,900 | 45,103,000 | 0.83% | Call | |
| 27 | Dorsey Wright & Associates | 612,208 | 39,390,000 | 0.73% | ||
| 28 | SUN LIFE FINANCIAL INC | 594,865 | 38,500,000 | 0.71% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 598,718 | 38,222,200 | 0.71% | ||
| 30 | Psagot Value Holdings Ltd. | 512,930 | 33,197,000 | 0.61% | ||
| 31 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 507,764 | 32,862,000 | 0.61% | ||
| 32 | Giralda Advisors, LLC | 473,100 | 30,619,000 | 0.57% | ||
| 33 | Arrow Investment Advisors, LLC | 431,650 | 27,936,000 | 0.52% | ||
| 34 | BARCLAYS PLC | 423,700 | 27,117,000 | 0.50% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,600 | 25,410,000 | 0.47% | Put | |
| 36 | Mizuho Bank, Ltd. | 385,000 | 24,917,000 | 0.46% | ||
| 37 | CWM, LLC | 319,457 | 20,675,000 | 0.38% | ||
| 38 | BBT Capital Management, LLC | 300,000 | 19,416,000 | 0.36% | Call | |
| 39 | ROYAL BANK OF CANADA | 297,958 | 19,284,000 | 0.36% | ||
| 40 | CHURCHILL MANAGEMENT Corp | 287,112 | 18,582,000 | 0.34% | ||
| 41 | UBS AG | 253,100 | 16,381,000 | 0.30% | Call | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,899 | 16,238,000 | 0.30% | ||
| 43 | US BANCORP \DE\ | 247,225 | 16,001,000 | 0.30% | ||
| 44 | ALPS ADVISORS INC | 245,096 | 15,863,000 | 0.29% | ||
| 45 | Avidian Wealth Enterprises, LLC | 243,506 | 15,744,000 | 0.29% | ||
| 46 | HSBC HOLDINGS PLC | 239,382 | 15,493,000 | 0.29% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 221,860 | 14,359,000 | 0.27% | ||
| 48 | OLD NATIONAL BANCORP /IN/ | 216,364 | 14,003,000 | 0.26% | ||
| 49 | CITIGROUP INC | 211,500 | 13,688,000 | 0.25% | Call | |
| 50 | MARSHALL WACE, LLP | 195,705 | 12,666,000 | 0.23% |
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.
