| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,449,390 | 2,171,247,000 | 19.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,099,273 | 640,652,000 | 5.89% | ||
| 3 | MORGAN STANLEY | 7,881,143 | 623,399,000 | 5.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,772,000 | 456,565,000 | 4.20% | Put | |
| 5 | CITIGROUP INC | 5,047,745 | 399,024,000 | 3.67% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,751,796 | 375,867,000 | 3.46% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 4,350,170 | 344,098,534 | 3.16% | ||
| 8 | SCOPUS ASSET MANAGEMENT, L.P. | 4,000,000 | 316,400,000 | 2.91% | Put | |
| 9 | UBS Group AG | 3,760,137 | 297,427,000 | 2.74% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,346,600 | 264,716,000 | 2.43% | Put | |
| 11 | ROYAL BANK OF CANADA | 3,306,600 | 261,552,000 | 2.41% | Put | |
| 12 | AMERIPRISE FINANCIAL INC | 3,270,729 | 258,713,000 | 2.38% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,980,659 | 235,770,000 | 2.17% | ||
| 14 | Swan Global Investments, LLC | 2,517,890 | 199,392,000 | 1.83% | ||
| 15 | Clal Insurance Enterprises Holdings Ltd | 2,229,080 | 176,320,000 | 1.62% | ||
| 16 | STATE STREET CORP | 2,090,471 | 165,254,000 | 1.52% | ||
| 17 | CREDIT SUISSE AG/ | 1,923,719 | 152,166,000 | 1.40% | ||
| 18 | BlackRock Finance, Inc. | 1,907,756 | 150,903,000 | 1.39% | ||
| 19 | BARCLAYS PLC | 1,583,395 | 125,088,000 | 1.15% | ||
| 20 | BANK OF NOVA SCOTIA | 1,497,935 | 118,475,000 | 1.09% | ||
| 21 | ROYAL BANK OF CANADA | 1,462,797 | 115,706,000 | 1.06% | ||
| 22 | LPL Financial LLC | 1,474,427 | 115,212,000 | 1.06% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,454,600 | 115,059,000 | 1.06% | Call | |
| 24 | Assured Investment Management LLC | 1,250,000 | 98,875,000 | 0.91% | Put | |
| 25 | CITIGROUP INC | 1,208,300 | 95,516,000 | 0.88% | Put | |
| 26 | CITIGROUP INC | 1,063,700 | 84,086,000 | 0.77% | Call | |
| 27 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,056,270 | 83,551,000 | 0.77% | ||
| 28 | Archford Capital Strategies, LLC | 75,609 | 75,608,220 | 0.70% | ||
| 29 | ROYAL BANK OF CANADA | 933,500 | 73,840,000 | 0.68% | Call | |
| 30 | Janney Montgomery Scott LLC | 862,665 | 68,237,000 | 0.63% | ||
| 31 | JPMORGAN CHASE & CO | 816,629 | 64,554,000 | 0.59% | ||
| 32 | Pinnacle Advisory Group, Inc. | 759,907 | 60,108,000 | 0.55% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 697,983 | 55,210,000 | 0.51% | ||
| 34 | SHELL ASSET MANAGEMENT CO | 628,932 | 49,749,000 | 0.46% | ||
| 35 | AGF INVESTMENTS INC. | 619,056 | 48,874,000 | 0.45% | ||
| 36 | 1832 Asset Management L.P. | 301,666 | 40,040,000 | 0.37% | ||
| 37 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 487,420 | 38,555,000 | 0.35% | ||
| 38 | OLD NATIONAL BANCORP /IN/ | 480,221 | 37,986,000 | 0.35% | ||
| 39 | CHURCHILL MANAGEMENT Corp | 467,996 | 37,019,000 | 0.34% | ||
| 40 | Fore Research & Management, LP | 450,000 | 35,595,000 | 0.33% | ||
| 41 | PUTNAM INVESTMENTS LLC | 438,513 | 34,664,000 | 0.32% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 400,000 | 31,640,000 | 0.29% | Put | |
| 43 | US BANCORP \DE\ | 391,332 | 30,955,000 | 0.28% | ||
| 44 | BANK OF MONTREAL /CAN/ | 339,719 | 26,873,000 | 0.25% | ||
| 45 | NOMURA HOLDINGS INC | 336,800 | 26,520,000 | 0.24% | ||
| 46 | Psagot Value Holdings Ltd. | 333,460 | 26,377,000 | 0.24% | ||
| 47 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 333,148 | 26,352,000 | 0.24% | ||
| 48 | Annex Advisory Services, LLC | 330,117 | 26,112,000 | 0.24% | ||
| 49 | Giralda Advisors, LLC | 313,564 | 24,803,000 | 0.23% | ||
| 50 | Main Management LLC | 305,354 | 24,154,000 | 0.22% |
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.
