| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 64,915,584 | 1,450,215,000 | 9.46% | ||
| 2 | MORGAN STANLEY | 38,959,647 | 870,359,000 | 5.68% | ||
| 3 | FMR LLC | 35,474,972 | 792,511,000 | 5.17% | ||
| 4 | JPMORGAN CHASE & CO | 34,175,199 | 763,475,000 | 4.98% | ||
| 5 | WELLS FARGO & COMPANY/MN | 33,042,004 | 738,142,000 | 4.81% | ||
| 6 | CREDIT SUISSE AG/ | 28,959,600 | 646,957,000 | 4.22% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 28,447,652 | 635,520,000 | 4.15% | ||
| 8 | Euclid Advisors LLC | 28,098,780 | 627,727,000 | 4.09% | ||
| 9 | AMERIPRISE FINANCIAL INC | 20,014,378 | 446,688,000 | 2.91% | ||
| 10 | CREDIT SUISSE AG/ | 16,620,102 | 371,292,000 | 2.42% | ||
| 11 | CITIGROUP INC | 16,146,700 | 360,717,000 | 2.35% | Call | |
| 12 | UBS AG | 13,172,055 | 294,264,000 | 1.92% | ||
| 13 | Ionic Capital Management LLC | 13,011,200 | 290,670,000 | 1.90% | Put | |
| 14 | Autonomy Capital (Jersey) L.P. | 10,806,804 | 241,424,000 | 1.57% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 9,016,500 | 201,429,000 | 1.31% | Put | |
| 16 | BB&T SECURITIES, LLC | 877,870 | 196,116,000 | 1.28% | ||
| 17 | Psagot Value Holdings Ltd. | 8,719,617 | 194,796,000 | 1.27% | ||
| 18 | CREDIT SUISSE AG/ | 8,473,600 | 189,300,000 | 1.23% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,899,200 | 176,468,000 | 1.15% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 7,137,900 | 159,461,000 | 1.04% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 7,089,100 | 158,370,000 | 1.03% | Call | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 6,563,230 | 144,129,000 | 0.94% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 6,358,988 | 142,060,000 | 0.93% | ||
| 24 | CITIGROUP INC | 6,133,400 | 137,020,000 | 0.89% | Put | |
| 25 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,993,900 | 133,904,000 | 0.87% | ||
| 26 | BARCLAYS PLC | 5,911,497 | 130,053,000 | 0.85% | ||
| 27 | Pine River Capital Management L.P. | 5,503,700 | 122,955,000 | 0.80% | Put | |
| 28 | F-Squared Investment Management, LLC | 5,382,009 | 120,234,000 | 0.78% | ||
| 29 | SWARTHMORE GROUP INC | 5,304,650 | 118,506,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 5,180,000 | 115,721,000 | 0.75% | Call | |
| 31 | HSBC HOLDINGS PLC | 5,015,046 | 112,032,000 | 0.73% | ||
| 32 | LPL Financial LLC | 4,854,563 | 108,451,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,738,600 | 105,861,000 | 0.69% | Put | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,487,098 | 100,242,000 | 0.65% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 3,846,302 | 85,926,000 | 0.56% | ||
| 36 | BARCLAYS PLC | 3,739,400 | 82,267,000 | 0.54% | Call | |
| 37 | BANK OF NOVA SCOTIA | 3,632,545 | 81,150,000 | 0.53% | ||
| 38 | Allianz Asset Management GmbH | 3,508,300 | 78,375,000 | 0.51% | Put | |
| 39 | Swan Global Investments, LLC | 3,592,333 | 77,502,794 | 0.51% | ||
| 40 | BARCLAYS PLC | 3,365,800 | 74,048,000 | 0.48% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,279,148 | 73,256,000 | 0.48% | ||
| 42 | SG Americas Securities, LLC | 3,259,690 | 72,821,000 | 0.47% | ||
| 43 | CHURCHILL MANAGEMENT Corp | 3,072,718 | 68,645,000 | 0.45% | ||
| 44 | UBS AG | 2,988,300 | 66,759,000 | 0.44% | Call | |
| 45 | Pinnacle Advisory Group, Inc. | 2,963,984 | 66,215,000 | 0.43% | ||
| 46 | Beaumont Financial Partners, LLC | 2,914,221 | 65,104,000 | 0.42% | ||
| 47 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 62,217,000 | 0.41% | ||
| 48 | Shinko Asset Management Co., Ltd. | 2,551,000 | 56,989,000 | 0.37% | ||
| 49 | MANAGED ACCOUNT ADVISORS LLC | 2,477,064 | 55,338,000 | 0.36% | ||
| 50 | Placemark Investments, Inc. | 2,472,957 | 55,244,000 | 0.36% |
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.
