| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 22,463,853 | 1,532,933,000 | 13.06% | ||
| 2 | MORGAN STANLEY | 11,623,642 | 793,198,000 | 6.76% | ||
| 3 | WELLS FARGO & COMPANY/MN | 6,621,699 | 451,864,000 | 3.85% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,105,235 | 416,620,000 | 3.55% | ||
| 5 | UBS Group AG | 5,295,469 | 361,363,000 | 3.08% | ||
| 6 | CITIGROUP INC | 4,386,256 | 299,318,000 | 2.55% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 4,076,630 | 278,188,890 | 2.37% | ||
| 8 | Creative Planning | 3,721,777 | 253,974,000 | 2.16% | ||
| 9 | Swan Global Investments, LLC | 3,418,697 | 231,446,000 | 1.97% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,383,600 | 230,897,000 | 1.97% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,129,900 | 213,584,000 | 1.82% | Put | |
| 12 | BANK OF NOVA SCOTIA | 2,589,493 | 176,708,000 | 1.51% | ||
| 13 | JPMORGAN CHASE & CO | 2,581,859 | 176,185,000 | 1.50% | ||
| 14 | BARCLAYS PLC | 2,574,700 | 175,698,000 | 1.50% | Call | |
| 15 | BARCLAYS PLC | 2,571,500 | 175,479,000 | 1.49% | Put | |
| 16 | CITIGROUP INC | 2,218,600 | 151,397,000 | 1.29% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,047,200 | 139,701,000 | 1.19% | Put | |
| 18 | UBS Group AG | 2,029,100 | 138,465,000 | 1.18% | Put | |
| 19 | BARCLAYS PLC | 1,814,463 | 123,819,000 | 1.05% | ||
| 20 | CREDIT SUISSE AG/ | 1,709,546 | 116,659,000 | 0.99% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,660,955 | 113,344,000 | 0.97% | ||
| 22 | BlackRock Finance, Inc. | 1,641,802 | 112,036,000 | 0.95% | ||
| 23 | Rafferty Asset Management, LLC | 1,580,752 | 107,871,000 | 0.92% | ||
| 24 | GOLDMAN SACHS GROUP INC | 1,561,800 | 106,577,000 | 0.91% | Call | |
| 25 | CITIGROUP INC | 1,529,100 | 104,346,000 | 0.89% | Call | |
| 26 | Clal Insurance Enterprises Holdings Ltd | 1,478,891 | 100,920,000 | 0.86% | ||
| 27 | Psagot Value Holdings Ltd. | 1,467,984 | 100,175,000 | 0.85% | ||
| 28 | CREDIT SUISSE AG/ | 1,418,800 | 96,819,000 | 0.82% | Put | |
| 29 | WEALTHFRONT CORP | 1,416,444 | 96,658,000 | 0.82% | ||
| 30 | GOLDMAN SACHS GROUP INC | 1,404,200 | 95,823,000 | 0.82% | Put | |
| 31 | SOCIETE GENERALE | 1,355,130 | 92,474,000 | 0.79% | ||
| 32 | SG Americas Securities, LLC | 1,355,130 | 92,474,000 | 0.79% | ||
| 33 | Veritable, L.P. | 1,338,820 | 91,361,000 | 0.78% | ||
| 34 | LPL Financial LLC | 1,308,519 | 88,337,000 | 0.75% | ||
| 35 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,248,910 | 86,386,000 | 0.74% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,015,000 | 69,263,000 | 0.59% | Call | |
| 37 | Cassaday & Co Inc. | 1,007,515 | 68,753,000 | 0.59% | ||
| 38 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 68,240,000 | 0.58% | Put | |
| 39 | ROYAL BANK OF CANADA | 953,400 | 65,060,000 | 0.55% | Call | |
| 40 | HSBC HOLDINGS PLC | 907,190 | 61,906,000 | 0.53% | ||
| 41 | JANE STREET GROUP, LLC | 856,600 | 58,454,000 | 0.50% | Put | |
| 42 | FMR LLC | 852,022 | 58,142,000 | 0.50% | ||
| 43 | ROYAL BANK OF CANADA | 851,644 | 58,116,000 | 0.50% | ||
| 44 | BANQUE PICTET & CIE SA | 793,843 | 54,172,000 | 0.46% | ||
| 45 | AMF Tjanstepension AB | 788,326 | 53,795,000 | 0.46% | ||
| 46 | NOMURA HOLDINGS INC | 743,300 | 50,721,000 | 0.43% | Put | |
| 47 | Graham Capital Management, L.P. | 739,280 | 50,448,000 | 0.43% | ||
| 48 | Twin Tree Management, LP | 729,400 | 49,774,000 | 0.42% | Put | |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 717,818 | 48,984,000 | 0.42% | ||
| 50 | Main Management LLC | 705,552 | 48,147,000 | 0.41% |
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.
