| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 20,348,777 | 1,064,852,000 | 11.66% | ||
| 2 | GOLDMAN SACHS GROUP INC | 17,742,759 | 928,479,000 | 10.17% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 13,837,650 | 724,124,000 | 7.93% | ||
| 4 | Euclid Advisors LLC | 11,832,790 | 619,210,000 | 6.78% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,399,787 | 439,558,000 | 4.81% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,000,000 | 418,640,000 | 4.58% | ||
| 7 | UBS AG | 6,933,975 | 362,855,000 | 3.97% | ||
| 8 | BANK OF NOVA SCOTIA | 5,650,100 | 295,670,000 | 3.24% | ||
| 9 | JPMORGAN CHASE & CO | 5,200,729 | 272,153,000 | 2.98% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 5,069,387 | 265,281,000 | 2.90% | ||
| 11 | Third Point LLC | 5,000,000 | 261,650,000 | 2.87% | Put | |
| 12 | CITIGROUP INC | 4,220,879 | 220,879,000 | 2.42% | ||
| 13 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,956,532 | 154,715,000 | 1.69% | ||
| 14 | Psagot Value Holdings Ltd. | 2,854,652 | 149,384,000 | 1.64% | ||
| 15 | LPL Financial LLC | 2,137,926 | 111,878,000 | 1.23% | ||
| 16 | CREDIT SUISSE AG/ | 2,093,919 | 109,574,000 | 1.20% | ||
| 17 | STATE STREET CORP | 1,978,251 | 103,521,000 | 1.13% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,854,900 | 97,067,000 | 1.06% | Call | |
| 19 | BlackRock Finance, Inc. | 1,729,908 | 90,526,000 | 0.99% | ||
| 20 | DEUTSCHE BANK AG\ | 1,698,201 | 88,864,000 | 0.97% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,564,100 | 81,849,000 | 0.90% | Put | |
| 22 | CREDIT SUISSE AG/ | 1,550,000 | 81,112,000 | 0.89% | Put | |
| 23 | Swan Global Investments, LLC | 1,548,587 | 78,922,200 | 0.86% | ||
| 24 | BARCLAYS PLC | 1,357,108 | 70,571,000 | 0.77% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 1,325,243 | 69,350,000 | 0.76% | ||
| 26 | ELLIOTT MANAGEMENT CORP | 1,163,000 | 60,859,000 | 0.67% | Put | |
| 27 | BB&T SECURITIES, LLC | 116,221 | 60,818,000 | 0.67% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 1,139,130 | 60,408,000 | 0.66% | ||
| 29 | ROYAL BANK OF CANADA | 1,118,012 | 58,506,000 | 0.64% | ||
| 30 | FMR LLC | 1,084,836 | 56,769,000 | 0.62% | ||
| 31 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 52,330,000 | 0.57% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,066 | 44,169,000 | 0.48% | ||
| 33 | GOLDMAN SACHS GROUP INC | 832,300 | 43,554,000 | 0.48% | Put | |
| 34 | CREDIT SUISSE AG/ | 800,000 | 41,864,000 | 0.46% | Call | |
| 35 | CITIGROUP INC | 739,900 | 38,719,000 | 0.42% | Call | |
| 36 | Pinnacle Advisory Group, Inc. | 703,640 | 36,821,000 | 0.40% | ||
| 37 | Virtus Investment Advisers, LLC | 698,225 | 36,538,000 | 0.40% | ||
| 38 | Main Management LLC | 686,064 | 35,902,000 | 0.39% | ||
| 39 | Dorsey Wright & Associates | 644,513 | 33,760,000 | 0.37% | ||
| 40 | GOLDMAN SACHS GROUP INC | 625,400 | 32,727,000 | 0.36% | Call | |
| 41 | HBK INVESTMENTS L P | 600,000 | 31,398,000 | 0.34% | Call | |
| 42 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 589,369 | 30,842,000 | 0.34% | ||
| 43 | Jefferies Group LLC | 576,600 | 30,173,000 | 0.33% | Put | |
| 44 | Connor, Clark & Lunn Investment Management Ltd. | 513,000 | 29,630,000 | 0.32% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 547,000 | 28,624,000 | 0.31% | Put | |
| 46 | Giralda Advisors, LLC | 539,400 | 28,227,000 | 0.31% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 521,100 | 27,269,000 | 0.30% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 490,700 | 25,678,000 | 0.28% | Put | |
| 49 | US BANCORP \DE\ | 474,330 | 24,821,000 | 0.27% | ||
| 50 | Arrow Investment Advisors, LLC | 454,018 | 23,759,000 | 0.26% |
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.
