| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 71,190,048 | 1,716,392,000 | 11.32% | ||
| 2 | UBS Group AG | 49,685,201 | 1,197,910,000 | 7.90% | ||
| 3 | FMR LLC | 45,444,994 | 1,095,679,000 | 7.23% | ||
| 4 | WELLS FARGO & COMPANY/MN | 42,598,532 | 1,027,051,000 | 6.77% | ||
| 5 | BlackRock Finance, Inc. | 35,481,296 | 855,454,000 | 5.64% | ||
| 6 | MORGAN STANLEY | 30,142,677 | 726,739,000 | 4.79% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 26,621,069 | 641,835,000 | 4.23% | ||
| 8 | JPMORGAN CHASE & CO | 18,419,791 | 444,102,000 | 2.93% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,025,000 | 362,253,000 | 2.39% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,507,200 | 301,549,000 | 1.99% | Call | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 10,419,601 | 251,215,386 | 1.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 9,595,900 | 231,357,000 | 1.53% | Put | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 9,583,382 | 231,055,000 | 1.52% | ||
| 14 | GOLDMAN SACHS GROUP INC | 9,028,000 | 217,665,000 | 1.44% | Call | |
| 15 | Clal Insurance Enterprises Holdings Ltd | 7,811,384 | 188,333,000 | 1.24% | ||
| 16 | Swan Global Investments, LLC | 6,579,767 | 161,797,000 | 1.07% | ||
| 17 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 6,559,564 | 158,151,000 | 1.04% | ||
| 18 | Psagot Value Holdings Ltd. | 6,488,380 | 156,434,000 | 1.03% | ||
| 19 | Gruss Capital Management LP | 6,360,000 | 153,340,000 | 1.01% | Put | |
| 20 | CITIGROUP INC | 5,574,600 | 134,403,000 | 0.89% | Call | |
| 21 | STATE STREET CORP | 5,517,988 | 133,040,000 | 0.88% | ||
| 22 | Pinnacle Advisory Group, Inc. | 5,310,340 | 128,032,000 | 0.84% | ||
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,716,700 | 113,720,000 | 0.75% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 4,682,100 | 112,885,000 | 0.74% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 4,656,100 | 112,259,000 | 0.74% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,573,429 | 110,265,000 | 0.73% | ||
| 27 | Charles Schwab Investment Advisory, Inc. | 4,396,391 | 105,997,000 | 0.70% | ||
| 28 | York Capital Management Global Advisors, LLC | 4,374,300 | 105,464,000 | 0.70% | Call | |
| 29 | NOMURA HOLDINGS INC | 4,343,700 | 104,184,000 | 0.69% | ||
| 30 | NWI MANAGEMENT LP | 4,150,000 | 100,057,000 | 0.66% | ||
| 31 | BANK OF NOVA SCOTIA | 3,882,270 | 93,601,000 | 0.62% | ||
| 32 | CITIGROUP INC | 3,680,754 | 88,743,000 | 0.59% | ||
| 33 | SWARTHMORE GROUP INC | 3,261,450 | 78,634,000 | 0.52% | ||
| 34 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 67,146,000 | 0.44% | ||
| 35 | LPL Financial LLC | 2,672,079 | 64,370,000 | 0.42% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 2,627,600 | 63,351,000 | 0.42% | ||
| 37 | Orion Porfolio Solutions, LLC | 2,220,244 | 53,531,000 | 0.35% | ||
| 38 | Main Management LLC | 2,200,953 | 53,065,000 | 0.35% | ||
| 39 | ELLIOTT MANAGEMENT CORP | 2,160,000 | 52,078,000 | 0.34% | Put | |
| 40 | CITIGROUP INC | 2,152,900 | 51,907,000 | 0.34% | Put | |
| 41 | HSBC HOLDINGS PLC | 2,141,726 | 51,636,000 | 0.34% | ||
| 42 | BOSTON PROVIDENT, L.P. | 2,100,000 | 50,631,000 | 0.33% | Put | |
| 43 | FACTORY MUTUAL INSURANCE CO | 2,075,000 | 50,027,000 | 0.33% | ||
| 44 | NOMURA HOLDINGS INC | 2,054,900 | 49,287,000 | 0.33% | Call | |
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,034,763 | 49,099,000 | 0.32% | ||
| 46 | Janney Capital Management LLC | 1,975,915 | 47,639,173 | 0.31% | ||
| 47 | STATE OF MICHIGAN RETIREMENT SYSTEM | 1,967,200 | 47,429,000 | 0.31% | ||
| 48 | CREDIT SUISSE AG/ | 1,951,922 | 47,060,000 | 0.31% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,943,386 | 46,855,000 | 0.31% | ||
| 50 | ROYAL BANK OF CANADA | 1,793,633 | 43,244,000 | 0.29% |
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.
