| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 67,452,606 | 1,533,872,000 | 9.77% | ||
| 2 | BlackRock Finance, Inc. | 50,009,417 | 1,137,214,000 | 7.25% | ||
| 3 | FMR LLC | 42,063,105 | 956,515,000 | 6.09% | ||
| 4 | JPMORGAN CHASE & CO | 31,742,085 | 721,816,000 | 4.60% | ||
| 5 | MORGAN STANLEY | 31,126,498 | 707,816,000 | 4.51% | ||
| 6 | WELLS FARGO & COMPANY/MN | 30,713,601 | 698,431,000 | 4.45% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 26,851,750 | 610,609,000 | 3.89% | ||
| 8 | AMERIPRISE FINANCIAL INC | 14,482,844 | 510,435,000 | 3.25% | ||
| 9 | Euclid Advisors LLC | 22,359,260 | 508,450,000 | 3.24% | ||
| 10 | Ionic Capital Management LLC | 16,812,900 | 382,325,000 | 2.44% | Put | |
| 11 | UBS AG | 13,117,104 | 298,283,000 | 1.90% | ||
| 12 | CREDIT SUISSE AG/ | 12,923,836 | 293,888,000 | 1.87% | ||
| 13 | CITIGROUP INC | 12,717,700 | 289,201,000 | 1.84% | Call | |
| 14 | Autonomy Capital (Jersey) L.P. | 10,806,804 | 245,747,000 | 1.57% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,878,500 | 224,637,000 | 1.43% | Put | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 8,825,345 | 200,688,226 | 1.28% | ||
| 17 | GOLDMAN SACHS GROUP INC | 8,539,900 | 194,197,000 | 1.24% | Put | |
| 18 | Psagot Value Holdings Ltd. | 8,397,925 | 190,969,000 | 1.22% | ||
| 19 | CITIGROUP INC | 8,201,000 | 186,490,000 | 1.19% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,524,400 | 171,105,000 | 1.09% | Call | |
| 21 | JANE STREET GROUP, LLC | 7,500,000 | 170,550,000 | 1.09% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 7,281,759 | 165,587,000 | 1.06% | Put | |
| 23 | DEUTSCHE BANK AG\ | 6,044,803 | 137,455,000 | 0.88% | ||
| 24 | BARCLAYS PLC | 6,192,956 | 136,244,000 | 0.87% | ||
| 25 | CREDIT SUISSE AG/ | 5,923,200 | 134,694,000 | 0.86% | Put | |
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,708,877 | 129,820,000 | 0.83% | ||
| 27 | BOSTON PROVIDENT, L.P. | 5,631,600 | 128,063,000 | 0.82% | Put | |
| 28 | NOMURA HOLDINGS INC | 5,452,900 | 123,779,000 | 0.79% | Call | |
| 29 | CREDIT SUISSE AG/ | 5,395,000 | 122,682,000 | 0.78% | Call | |
| 30 | Pinnacle Advisory Group, Inc. | 5,174,802 | 117,675,000 | 0.75% | ||
| 31 | ING GROEP NV | 4,570,669 | 103,914,000 | 0.66% | ||
| 32 | GOLDMAN SACHS GROUP INC | 4,556,800 | 103,622,000 | 0.66% | Call | |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 4,504,605 | 102,435,000 | 0.65% | ||
| 34 | HSBC HOLDINGS PLC | 4,440,195 | 100,969,000 | 0.64% | ||
| 35 | Swan Global Investments, LLC | 4,332,492 | 98,522,000 | 0.63% | ||
| 36 | BB&T SECURITIES, LLC | 426,192 | 96,916,000 | 0.62% | ||
| 37 | Charles Schwab Investment Advisory, Inc. | 4,107,960 | 93,415,000 | 0.60% | ||
| 38 | LPL Financial LLC | 3,905,257 | 88,806,000 | 0.57% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 3,833,800 | 87,180,000 | 0.56% | Call | |
| 40 | BANK OF NOVA SCOTIA | 3,562,545 | 81,011,000 | 0.52% | ||
| 41 | MANAGED ACCOUNT ADVISORS LLC | 3,398,535 | 77,283,000 | 0.49% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,340,390 | 75,960,000 | 0.48% | ||
| 43 | SWARTHMORE GROUP INC | 3,221,175 | 73,250,000 | 0.47% | ||
| 44 | F-Squared Investment Management, LLC | 3,125,073 | 71,064,000 | 0.45% | ||
| 45 | BARCLAYS PLC | 3,199,400 | 70,386,000 | 0.45% | Put | |
| 46 | CHURCHILL MANAGEMENT Corp | 2,920,943 | 66,422,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,914,910 | 66,285,000 | 0.42% | ||
| 48 | BARCLAYS PLC | 2,951,800 | 64,940,000 | 0.41% | Call | |
| 49 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 63,331,000 | 0.40% | ||
| 50 | Allianz Asset Management GmbH | 2,458,300 | 55,902,000 | 0.36% | Put |
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.
