| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,180,877 | 1,968,162,000 | 20.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,569,086 | 669,766,000 | 6.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,893,900 | 460,608,000 | 4.73% | Call | |
| 4 | MORGAN STANLEY | 5,831,453 | 455,792,000 | 4.68% | ||
| 5 | UBS Group AG | 3,685,074 | 288,029,000 | 2.96% | ||
| 6 | CITIGROUP INC | 3,346,198 | 261,505,000 | 2.68% | ||
| 7 | AMERIPRISE FINANCIAL INC | 3,017,533 | 235,734,000 | 2.42% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,879,800 | 225,056,000 | 2.31% | Put | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,678,360 | 209,340,399 | 2.15% | ||
| 10 | GOLDMAN SACHS GROUP INC | 2,511,891 | 196,331,000 | 2.01% | ||
| 11 | Swan Global Investments, LLC | 2,431,288 | 191,979,000 | 1.97% | ||
| 12 | LPL Financial LLC | 2,379,618 | 182,564,000 | 1.87% | ||
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,251,796 | 176,002,000 | 1.81% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 2,010,467 | 157,140,000 | 1.61% | ||
| 15 | CITIGROUP INC | 1,958,600 | 153,065,000 | 1.57% | Call | |
| 16 | BlackRock Finance, Inc. | 1,907,756 | 149,112,000 | 1.53% | ||
| 17 | STATE STREET CORP | 1,873,594 | 146,422,000 | 1.50% | ||
| 18 | BANK OF NOVA SCOTIA | 1,809,005 | 141,394,000 | 1.45% | ||
| 19 | ROYAL BANK OF CANADA | 1,802,200 | 140,861,000 | 1.45% | Put | |
| 20 | CITIGROUP INC | 1,569,600 | 122,664,000 | 1.26% | Put | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 1,452,309 | 113,514,000 | 1.17% | ||
| 22 | Charles Schwab Investment Advisory, Inc. | 1,398,945 | 109,343,000 | 1.12% | ||
| 23 | ROYAL BANK OF CANADA | 1,190,953 | 93,086,000 | 0.96% | ||
| 24 | JPMORGAN CHASE & CO | 1,149,091 | 89,802,000 | 0.92% | ||
| 25 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,111,892 | 86,906,000 | 0.89% | ||
| 26 | Psagot Value Holdings Ltd. | 1,053,268 | 82,324,000 | 0.84% | ||
| 27 | Pinnacle Advisory Group, Inc. | 954,213 | 74,581,000 | 0.77% | ||
| 28 | CHURCHILL MANAGEMENT Corp | 890,133 | 69,574,000 | 0.71% | ||
| 29 | CREDIT SUISSE AG/ | 783,555 | 61,244,000 | 0.63% | ||
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 746,512 | 58,348,000 | 0.60% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 673,043 | 52,606,000 | 0.54% | ||
| 32 | BANK OF MONTREAL /CAN/ | 640,493 | 50,062,000 | 0.51% | ||
| 33 | Janney Montgomery Scott LLC | 638,561 | 49,910,000 | 0.51% | ||
| 34 | TWO SIGMA ADVISERS, LP | 551,600 | 43,108,000 | 0.44% | ||
| 35 | COASTLAND CAPITAL LLC | 500,000 | 39,080,000 | 0.40% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 497,900 | 38,916,000 | 0.40% | Call | |
| 37 | SUN LIFE FINANCIAL INC | 477,196 | 37,293,000 | 0.38% | ||
| 38 | OLD NATIONAL BANCORP /IN/ | 458,641 | 35,847,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 451,800 | 35,313,000 | 0.36% | Put | |
| 40 | PUTNAM INVESTMENTS LLC | 434,773 | 33,977,000 | 0.35% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 431,515 | 33,728,000 | 0.35% | ||
| 42 | AGF INVESTMENTS INC. | 426,565 | 33,348,000 | 0.34% | ||
| 43 | 1832 Asset Management L.P. | 402,552 | 31,884,000 | 0.33% | ||
| 44 | Spot Trading L.L.C | 388,800 | 30,389,000 | 0.31% | Call | |
| 45 | Avidian Wealth Enterprises, LLC | 386,136 | 30,181,000 | 0.31% | ||
| 46 | US BANCORP \DE\ | 382,468 | 29,894,000 | 0.31% | ||
| 47 | NORTHERN TRUST CORP | 369,324 | 28,867,000 | 0.30% | ||
| 48 | Annex Advisory Services, LLC | 346,949 | 27,118,000 | 0.28% | ||
| 49 | Giralda Advisors, LLC | 345,089 | 26,972,000 | 0.28% | ||
| 50 | BARCLAYS PLC | 339,300 | 26,465,000 | 0.27% | Put |
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.
