| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,878,267 | 683,466,000 | 7.96% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,201,715 | 604,803,000 | 7.05% | ||
| 3 | CITIGROUP INC | 4,853,247 | 564,287,000 | 6.57% | ||
| 4 | BARCLAYS PLC | 3,715,504 | 430,998,000 | 5.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,455,300 | 401,748,000 | 4.68% | Call | |
| 6 | CITIGROUP INC | 3,036,000 | 352,996,000 | 4.11% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,730,600 | 317,487,000 | 3.70% | Put | |
| 8 | JPMORGAN CHASE & CO | 2,648,365 | 307,925,000 | 3.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,418,500 | 281,199,000 | 3.28% | Put | |
| 10 | DEUTSCHE BANK AG\ | 2,388,302 | 277,687,000 | 3.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,370,200 | 275,583,000 | 3.21% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,312,109 | 268,829,000 | 3.13% | ||
| 13 | MIZUHO SECURITIES USA LLC | 2,300,000 | 267,352,000 | 3.11% | ||
| 14 | CITIGROUP INC | 2,016,200 | 234,424,000 | 2.73% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 1,804,491 | 209,808,000 | 2.44% | Put | |
| 16 | Assured Investment Management LLC | 1,750,000 | 203,473,000 | 2.37% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 1,497,992 | 174,172,000 | 2.03% | ||
| 18 | UBS AG | 1,014,660 | 117,975,000 | 1.37% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 899,484 | 104,583,000 | 1.22% | PRN | |
| 20 | AMERICAN ASSET MANAGEMENT INC. | 843,388 | 98,061,000 | 1.14% | ||
| 21 | UBS AG | 821,500 | 95,516,000 | 1.11% | Put | |
| 22 | SG Americas Securities, LLC | 794,043 | 92,323,000 | 1.08% | ||
| 23 | BARCLAYS PLC | 771,700 | 89,518,000 | 1.04% | Put | |
| 24 | CURIAN CAPITAL LLC | 756,876 | 88,002,000 | 1.03% | ||
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 87,203,000 | 1.02% | Put | |
| 26 | ENVESTNET ASSET MANAGEMENT INC | 729,326 | 84,799,000 | 0.99% | ||
| 27 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 679,577 | 79,015,000 | 0.92% | ||
| 28 | Parallax Volatility Advisers, L.P. | 657,100 | 76,402,000 | 0.89% | Call | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 651,756 | 75,780,000 | 0.88% | ||
| 30 | BAILARD, INC. | 541,890 | 63,005,000 | 0.73% | ||
| 31 | BARCLAYS PLC | 535,800 | 62,153,000 | 0.72% | Call | |
| 32 | ROYAL BANK OF CANADA | 492,600 | 57,275,000 | 0.67% | Call | |
| 33 | CREDIT SUISSE AG/ | 474,891 | 55,216,000 | 0.64% | ||
| 34 | WELLS FARGO & COMPANY/MN | 459,697 | 53,450,000 | 0.62% | ||
| 35 | ROYAL BANK OF CANADA | 444,095 | 51,634,000 | 0.60% | ||
| 36 | ASSETMARK, INC | 393,738 | 45,780,000 | 0.53% | ||
| 37 | LPL Financial LLC | 371,903 | 43,970,000 | 0.51% | ||
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 362,395 | 42,180,000 | 0.49% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 356,145 | 41,409,000 | 0.48% | ||
| 40 | STATE STREET CORP | 350,452 | 40,747,000 | 0.47% | ||
| 41 | HAYS ADVISORY LLC | 311,885 | 36,263,000 | 0.42% | ||
| 42 | NOMURA HOLDINGS INC | 306,100 | 35,534,000 | 0.41% | Put | |
| 43 | FMR LLC | 251,696 | 29,264,000 | 0.34% | ||
| 44 | Placemark Investments, Inc. | 251,404 | 29,232,000 | 0.34% | ||
| 45 | BlackRock Fund Advisors | 249,783 | 29,042,000 | 0.34% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 247,259 | 28,749,000 | 0.33% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 243,943 | 28,363,237 | 0.33% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 226,073 | 26,285,000 | 0.31% | ||
| 49 | Regis Management CO LLC | 219,690 | 25,543,000 | 0.30% | ||
| 50 | SYNOVUS FINANCIAL CORP | 208,218 | 24,209,000 | 0.28% |
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.
