| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,936,107 | 1,293,986,000 | 13.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,113,217 | 871,080,000 | 9.36% | ||
| 3 | MORGAN STANLEY | 13,507,129 | 730,196,000 | 7.85% | ||
| 4 | Euclid Advisors LLC | 9,260,370 | 500,616,000 | 5.38% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,574,201 | 463,524,000 | 4.98% | ||
| 6 | UBS AG | 7,766,832 | 419,875,000 | 4.51% | ||
| 7 | CREDIT SUISSE AG/ | 5,448,187 | 294,528,000 | 3.17% | ||
| 8 | MKP Capital Management, L.L.C. | 4,596,621 | 248,493,000 | 2.67% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,002,269 | 216,363,000 | 2.33% | ||
| 10 | BANK OF NOVA SCOTIA | 3,975,100 | 214,894,000 | 2.31% | ||
| 11 | PROVIDA PENSION FUND ADMINISTRATOR | 3,693,387 | 199,665,000 | 2.15% | ||
| 12 | BARCLAYS PLC | 3,645,349 | 196,847,000 | 2.12% | ||
| 13 | JPMORGAN CHASE & CO | 3,356,292 | 181,443,000 | 1.95% | ||
| 14 | Psagot Value Holdings Ltd. | 3,299,338 | 178,362,000 | 1.92% | ||
| 15 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,278,010 | 177,209,000 | 1.90% | ||
| 16 | CITIGROUP INC | 2,825,443 | 152,743,000 | 1.64% | ||
| 17 | MANAGED ACCOUNT ADVISORS LLC | 2,486,744 | 134,433,000 | 1.44% | ||
| 18 | LPL Financial LLC | 2,092,249 | 113,107,000 | 1.22% | ||
| 19 | STATE STREET CORP | 1,890,340 | 102,193,000 | 1.10% | ||
| 20 | Swan Global Investments, LLC | 1,855,409 | 100,304,000 | 1.08% | ||
| 21 | Shinko Asset Management Co., Ltd. | 1,837,000 | 99,308,000 | 1.07% | ||
| 22 | BlackRock Finance, Inc. | 1,729,908 | 93,519,000 | 1.01% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 1,692,499 | 91,495,000 | 0.98% | ||
| 24 | Dorsey Wright & Associates | 1,290,951 | 68,654,000 | 0.74% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,500 | 68,089,000 | 0.73% | Put | |
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,242,541 | 67,171,821 | 0.72% | ||
| 27 | BB&T SECURITIES, LLC | 117,255 | 63,388,000 | 0.68% | ||
| 28 | ELLIOTT MANAGEMENT CORP | 1,163,000 | 62,871,000 | 0.68% | Put | |
| 29 | CREDIT SUISSE AG/ | 1,125,000 | 60,818,000 | 0.65% | Put | |
| 30 | SPX Gestao de Recursos Ltda | 1,100,440 | 59,490,000 | 0.64% | ||
| 31 | ROYAL BANK OF CANADA | 1,063,946 | 57,517,000 | 0.62% | ||
| 32 | Empyrean Capital Partners, LP | 1,000,000 | 54,060,000 | 0.58% | Put | |
| 33 | NOMURA HOLDINGS INC | 971,372 | 52,542,000 | 0.56% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 925,400 | 50,027,000 | 0.54% | Call | |
| 35 | CREDIT SUISSE AG/ | 875,000 | 47,303,000 | 0.51% | Call | |
| 36 | MOORE CAPITAL MANAGEMENT, LP | 850,000 | 45,951,000 | 0.49% | Call | |
| 37 | DEUTSCHE BANK AG\ | 829,309 | 44,828,000 | 0.48% | ||
| 38 | Main Management LLC | 827,441 | 44,731,000 | 0.48% | ||
| 39 | Pinnacle Advisory Group, Inc. | 735,124 | 39,740,000 | 0.43% | ||
| 40 | WHITEBOX ADVISORS LLC | 701,601 | 37,929,000 | 0.41% | ||
| 41 | AGF INVESTMENTS INC. | 674,789 | 36,495,000 | 0.39% | ||
| 42 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 626,677 | 33,878,000 | 0.36% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,638 | 33,390,000 | 0.36% | ||
| 44 | HBK INVESTMENTS L P | 600,000 | 32,436,000 | 0.35% | Call | |
| 45 | Giralda Advisors, LLC | 514,000 | 27,787,000 | 0.30% | ||
| 46 | UBS AG | 508,800 | 27,506,000 | 0.30% | Call | |
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 473,400 | 27,259,000 | 0.29% | ||
| 48 | Paloma Partners Management Co | 496,500 | 26,841,000 | 0.29% | ||
| 49 | Virtus Investment Advisers, LLC | 493,306 | 26,668,000 | 0.29% | ||
| 50 | US BANCORP \DE\ | 476,526 | 25,761,000 | 0.28% |
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.
