| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 22,932,999 | 551,539,000 | 23.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,530,000 | 277,297,000 | 11.76% | Put | |
| 3 | BANK OF NOVA SCOTIA | 8,909,104 | 214,264,000 | 9.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,812,715 | 187,896,000 | 7.97% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,682,904 | 136,675,000 | 5.80% | ||
| 6 | PROVIDA PENSION FUND ADMINISTRATOR | 4,930,815 | 118,586,000 | 5.03% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,393,800 | 81,621,000 | 3.46% | Put | |
| 8 | Vantage Investment Partners, LLC | 2,214,958 | 53,270,000 | 2.26% | ||
| 9 | JANE STREET GROUP, LLC | 2,126,662 | 51,146,000 | 2.17% | ||
| 10 | 1607 Capital Partners, LLC | 2,107,283 | 50,680,000 | 2.15% | ||
| 11 | AGF INVESTMENTS INC. | 2,102,653 | 50,558,000 | 2.14% | ||
| 12 | MORGAN STANLEY | 1,652,130 | 39,734,000 | 1.69% | ||
| 13 | NOMURA HOLDINGS INC | 1,425,000 | 34,194,000 | 1.45% | Call | |
| 14 | MILLENNIUM MANAGEMENT LLC | 1,276,562 | 30,701,000 | 1.30% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,095,749 | 26,353,000 | 1.12% | ||
| 16 | JANE STREET GROUP, LLC | 1,029,600 | 24,762,000 | 1.05% | Put | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 993,324 | 23,889,442 | 1.01% | ||
| 18 | OLD MISSION CAPITAL LLC | 874,833 | 21,040,000 | 0.89% | ||
| 19 | UBS Group AG | 790,360 | 19,008,000 | 0.81% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,300 | 16,265,000 | 0.69% | Call | |
| 21 | SG Americas Securities, LLC | 537,133 | 12,918,000 | 0.55% | ||
| 22 | SOCIETE GENERALE | 537,133 | 12,918,000 | 0.55% | ||
| 23 | GAM Holding AG | 509,942 | 12,264,000 | 0.52% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 420,976 | 10,124,000 | 0.43% | ||
| 25 | BANK HAPOALIM BM | 413,463 | 9,944,000 | 0.42% | ||
| 26 | GOLDMAN SACHS GROUP INC | 389,573 | 9,369,000 | 0.40% | ||
| 27 | AXA S.A. | 375,502 | 9,031,000 | 0.38% | ||
| 28 | Alexandria Capital, LLC | 325,127 | 7,819,000 | 0.33% | ||
| 29 | ROYAL BANK OF CANADA | 317,422 | 7,633,000 | 0.32% | ||
| 30 | XPONANCE LLC | 317,381 | 7,630,000 | 0.32% | ||
| 31 | Spot Trading L.L.C | 302,500 | 7,275,000 | 0.31% | Put | |
| 32 | BARCLAYS PLC | 301,300 | 7,246,000 | 0.31% | Put | |
| 33 | JPMORGAN CHASE & CO | 289,277 | 6,957,000 | 0.30% | ||
| 34 | CITIGROUP INC | 276,246 | 6,644,000 | 0.28% | ||
| 35 | ASCEND CAPITAL, LLC | 273,000 | 6,565,000 | 0.28% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 265,398 | 6,383,000 | 0.27% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 255,353 | 6,141,000 | 0.26% | ||
| 38 | SYNOVUS FINANCIAL CORP | 252,340 | 6,068,000 | 0.26% | ||
| 39 | AMERIPRISE FINANCIAL INC | 200,252 | 6,038,000 | 0.26% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 250,000 | 6,013,000 | 0.26% | Put | |
| 41 | I.G. INVESTMENT MANAGEMENT, LTD. | 247,709 | 5,957,000 | 0.25% | ||
| 42 | CITIGROUP INC | 215,800 | 5,190,000 | 0.22% | Put | |
| 43 | CAPITAL FUND MANAGEMENT S.A. | 194,249 | 4,672,000 | 0.20% | ||
| 44 | SECURIAN ASSET MANAGEMENT, INC | 194,274 | 4,672,000 | 0.20% | ||
| 45 | Mariner, LLC | 191,637 | 4,609,000 | 0.20% | ||
| 46 | AFAM CAPITAL, INC. | 186,962 | 4,496,000 | 0.19% | ||
| 47 | HOLLENCREST CAPITAL MANAGEMENT | 184,000 | 4,425,000 | 0.19% | ||
| 48 | PRUDENTIAL PLC | 179,710 | 4,322,000 | 0.18% | ||
| 49 | Psagot Value Holdings Ltd. | 179,688 | 4,321,000 | 0.18% | ||
| 50 | CITIGROUP INC | 172,900 | 4,158,000 | 0.18% | Call |
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.
