| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 14,661,613 | 829,553,000 | 10.30% | ||
| 2 | MORGAN STANLEY | 12,089,952 | 684,051,000 | 8.49% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,449,576 | 534,657,000 | 6.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 8,610,511 | 487,183,000 | 6.05% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 6,833,744 | 386,653,000 | 4.80% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,502,269 | 311,318,000 | 3.87% | ||
| 7 | UBS Group AG | 5,391,803 | 305,068,000 | 3.79% | ||
| 8 | BANK OF NOVA SCOTIA | 4,698,960 | 265,867,000 | 3.30% | ||
| 9 | CREDIT SUISSE AG/ | 4,073,460 | 230,476,000 | 2.86% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | 207,163,000 | 2.57% | ||
| 11 | BARCLAYS PLC | 3,592,500 | 201,180,000 | 2.50% | Put | |
| 12 | CITIGROUP INC | 3,420,670 | 193,508,000 | 2.40% | ||
| 13 | BARCLAYS PLC | 3,428,114 | 191,973,000 | 2.38% | ||
| 14 | JPMORGAN CHASE & CO | 3,253,886 | 184,106,000 | 2.29% | ||
| 15 | Psagot Value Holdings Ltd. | 2,896,348 | 163,875,000 | 2.04% | ||
| 16 | CHURCHILL MANAGEMENT Corp | 2,519,477 | 142,552,000 | 1.77% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,442,800 | 138,214,000 | 1.72% | Put | |
| 18 | Swan Global Investments, LLC | 2,402,161 | 137,936,000 | 1.71% | ||
| 19 | DEUTSCHE BANK AG\ | 2,121,517 | 120,033,000 | 1.49% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 1,937,992 | 109,652,000 | 1.36% | ||
| 21 | LPL Financial LLC | 1,875,453 | 106,113,000 | 1.32% | ||
| 22 | BlackRock Finance, Inc. | 1,729,908 | 97,878,000 | 1.22% | ||
| 23 | Shinko Asset Management Co., Ltd. | 1,511,000 | 85,477,000 | 1.06% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,231,300 | 69,667,000 | 0.87% | Call | |
| 25 | ELLIOTT MANAGEMENT CORP | 1,163,000 | 65,803,000 | 0.82% | Put | |
| 26 | ROYAL BANK OF CANADA | 1,076,023 | 60,882,000 | 0.76% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 56,580,000 | 0.70% | Put | |
| 28 | Pinnacle Advisory Group, Inc. | 800,297 | 45,280,000 | 0.56% | ||
| 29 | COASTLAND CAPITAL LLC | 800,000 | 45,264,000 | 0.56% | Put | |
| 30 | WEXFORD CAPITAL LP | 745,652 | 42,189,000 | 0.52% | ||
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | 40,192,000 | 0.50% | ||
| 32 | BB&T SECURITIES, LLC | 69,129 | 39,113,000 | 0.49% | ||
| 33 | SWARTHMORE GROUP INC | 637,000 | 36,041,000 | 0.45% | ||
| 34 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 620,677 | 35,112,000 | 0.44% | ||
| 35 | GOLDMAN SACHS GROUP INC | 615,600 | 34,831,000 | 0.43% | Put | |
| 36 | Beaumont Financial Partners, LLC | 613,095 | 34,689,000 | 0.43% | ||
| 37 | Parallax Volatility Advisers, L.P. | 581,300 | 32,890,000 | 0.41% | Put | |
| 38 | Kiwi Wealth Investments Limited Partnership | 576,393 | 32,607,000 | 0.40% | ||
| 39 | CITIGROUP INC | 574,100 | 32,477,000 | 0.40% | Put | |
| 40 | Giralda Advisors, LLC | 525,400 | 29,727,000 | 0.37% | ||
| 41 | NOMURA HOLDINGS INC | 485,300 | 27,387,000 | 0.34% | Put | |
| 42 | PUTNAM INVESTMENTS LLC | 479,641 | 27,134,000 | 0.34% | ||
| 43 | US BANCORP \DE\ | 475,923 | 26,927,000 | 0.33% | ||
| 44 | Main Management LLC | 444,602 | 25,156,000 | 0.31% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 408,219 | 23,097,000 | 0.29% | ||
| 46 | CITIGROUP INC | 377,500 | 21,355,000 | 0.27% | Call | |
| 47 | BLACKROCK ADVISORS LLC | 357,600 | 20,233,000 | 0.25% | Call | |
| 48 | ROYAL BANK OF CANADA | 332,000 | 18,785,000 | 0.23% | Put | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 320,854 | 18,153,919 | 0.23% | ||
| 50 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 316,771 | 17,923,000 | 0.22% |
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.
