| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,888,463 | 750,811,000 | 10.28% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,273,653 | 717,575,000 | 9.83% | ||
| 3 | MANAGED ACCOUNT ADVISORS LLC | 12,279,223 | 663,815,000 | 9.09% | ||
| 4 | WELLS FARGO & COMPANY/MN | 11,360,380 | 614,144,000 | 8.41% | ||
| 5 | MORGAN STANLEY | 10,375,573 | 560,903,000 | 7.68% | ||
| 6 | UBS Group AG | 8,172,666 | 441,814,000 | 6.05% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,102,289 | 383,950,000 | 5.26% | ||
| 8 | CREDIT SUISSE AG/ | 4,331,966 | 234,186,000 | 3.21% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 4,246,210 | 229,549,853 | 3.14% | ||
| 10 | CITIGROUP INC | 3,317,888 | 179,365,000 | 2.46% | ||
| 11 | Swan Global Investments, LLC | 3,150,521 | 170,222,000 | 2.33% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,147,078 | 170,131,000 | 2.33% | ||
| 13 | BANK OF NOVA SCOTIA | 2,079,600 | 112,485,000 | 1.54% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 2,058,398 | 111,277,000 | 1.52% | ||
| 15 | BlackRock Finance, Inc. | 2,047,741 | 110,701,000 | 1.52% | ||
| 16 | Psagot Value Holdings Ltd. | 1,813,677 | 98,047,000 | 1.34% | ||
| 17 | UBS Group AG | 1,685,500 | 91,118,000 | 1.25% | Put | |
| 18 | CHURCHILL MANAGEMENT Corp | 1,524,472 | 82,413,000 | 1.13% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,500,000 | 81,090,000 | 1.11% | Put | |
| 20 | LPL Financial LLC | 1,276,734 | 68,969,000 | 0.94% | ||
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,254 | 55,433,000 | 0.76% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 815,800 | 44,102,000 | 0.60% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 676,700 | 36,582,000 | 0.50% | Put | |
| 24 | ROYAL BANK OF CANADA | 647,180 | 34,986,000 | 0.48% | ||
| 25 | SG Americas Securities, LLC | 630,128 | 34,065,000 | 0.47% | ||
| 26 | BARCLAYS PLC | 605,184 | 32,682,000 | 0.45% | ||
| 27 | CITIGROUP INC | 581,900 | 31,458,000 | 0.43% | Call | |
| 28 | LionEye Capital Management LLC | 500,000 | 27,030,000 | 0.37% | Put | |
| 29 | Giralda Advisors, LLC | 492,930 | 26,648,000 | 0.36% | ||
| 30 | Pinnacle Advisory Group, Inc. | 492,277 | 26,612,000 | 0.36% | ||
| 31 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 488,490 | 26,408,000 | 0.36% | ||
| 32 | Shinko Asset Management Co., Ltd. | 465,000 | 25,138,000 | 0.34% | ||
| 33 | US BANCORP \DE\ | 463,977 | 25,082,000 | 0.34% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,203 | 24,879,000 | 0.34% | ||
| 35 | SWARTHMORE GROUP INC | 446,975 | 24,163,000 | 0.33% | ||
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 441,000 | 23,840,000 | 0.33% | ||
| 37 | VAN ECK ASSOCIATES CORP | 421,625 | 22,793,000 | 0.31% | ||
| 38 | TWO SIGMA ADVISERS, LP | 410,700 | 22,202,000 | 0.30% | ||
| 39 | AMERIPRISE FINANCIAL INC | 409,404 | 22,134,000 | 0.30% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 353,722 | 19,122,000 | 0.26% | ||
| 41 | JPMORGAN CHASE & CO | 332,974 | 18,000,000 | 0.25% | ||
| 42 | P SCHOENFELD ASSET MANAGEMENT LP | 302,000 | 16,326,000 | 0.22% | Put | |
| 43 | Avidian Wealth Enterprises, LLC | 297,992 | 16,109,000 | 0.22% | ||
| 44 | ALPS ADVISORS INC | 285,438 | 15,431,000 | 0.21% | ||
| 45 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 277,042 | 14,977,000 | 0.21% | ||
| 46 | Parallax Volatility Advisers, L.P. | 263,700 | 14,255,000 | 0.20% | Put | |
| 47 | Biltmore Wealth Management, LLC | 257,248 | 13,907,000 | 0.19% | ||
| 48 | NOMURA HOLDINGS INC | 253,500 | 13,748,000 | 0.19% | ||
| 49 | SUN LIFE FINANCIAL INC | 251,370 | 13,589,000 | 0.19% | ||
| 50 | PROVIDA PENSION FUND ADMINISTRATOR | 219,949 | 11,890,000 | 0.16% |
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.
