| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,339,703 | 1,317,227,000 | 14.54% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,009,902 | 681,774,000 | 7.53% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,940,671 | 608,949,000 | 6.72% | ||
| 4 | MORGAN STANLEY | 8,267,206 | 563,079,000 | 6.22% | ||
| 5 | UBS Group AG | 7,377,331 | 502,470,000 | 5.55% | ||
| 6 | Swan Global Investments, LLC | 5,351,601 | 364,498,000 | 4.02% | ||
| 7 | CITIGROUP INC | 4,580,125 | 311,953,000 | 3.44% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,093,300 | 210,685,000 | 2.33% | Put | |
| 9 | AMERIPRISE FINANCIAL INC | 2,822,708 | 192,297,000 | 2.12% | ||
| 10 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,700,000 | 183,897,000 | 2.03% | ||
| 11 | BlackRock Finance, Inc. | 2,443,839 | 166,450,000 | 1.84% | ||
| 12 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 10,802 | 158,602,000 | 1.75% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 2,299,500 | 156,618,877 | 1.73% | ||
| 14 | LPL Financial LLC | 1,883,992 | 128,319,000 | 1.42% | ||
| 15 | NIPPON LIFE INSURANCE CO | 1,861,600 | 126,794,000 | 1.40% | ||
| 16 | STATE STREET CORP | 1,845,332 | 125,685,000 | 1.39% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,795,900 | 122,319,000 | 1.35% | Call | |
| 18 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,310,590 | 89,264,000 | 0.99% | ||
| 19 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,145,154 | 77,996,439 | 0.86% | ||
| 20 | Pinnacle Advisory Group, Inc. | 1,134,983 | 77,304,000 | 0.85% | ||
| 21 | TWO SIGMA ADVISERS, LP | 1,082,700 | 73,743,000 | 0.81% | ||
| 22 | CITIGROUP INC | 1,069,600 | 72,850,000 | 0.80% | Put | |
| 23 | MAPLELANE CAPITAL, LLC | 10,000 | 68,110,000 | 0.75% | Put | |
| 24 | CITIGROUP INC | 925,200 | 63,015,000 | 0.70% | Call | |
| 25 | ELEMENT CAPITAL MANAGEMENT LLC | 887,408 | 60,441,000 | 0.67% | ||
| 26 | CHURCHILL MANAGEMENT Corp | 739,820 | 50,389,000 | 0.56% | ||
| 27 | NATIXIS | 683,042 | 46,537,000 | 0.51% | ||
| 28 | PUTNAM INVESTMENTS LLC | 678,040 | 46,182,000 | 0.51% | ||
| 29 | ROYAL BANK OF CANADA | 626,823 | 42,693,000 | 0.47% | ||
| 30 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 609,263 | 41,496,000 | 0.46% | ||
| 31 | Paloma Partners Management Co | 597,300 | 40,682,000 | 0.45% | Put | |
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 591,559 | 40,179,000 | 0.44% | ||
| 33 | CITADEL ADVISORS LLC | 585,300 | 39,865,000 | 0.44% | Put | |
| 34 | ROYAL BANK OF CANADA | 584,100 | 39,783,000 | 0.44% | Call | |
| 35 | Assured Investment Management LLC | 543,000 | 36,984,000 | 0.41% | Call | |
| 36 | Assured Investment Management LLC | 543,000 | 36,984,000 | 0.41% | Put | |
| 37 | CREDIT SUISSE AG/ | 532,607 | 36,277,000 | 0.40% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 500,000 | 34,055,000 | 0.38% | Put | |
| 39 | Mizuho Bank, Ltd. | 500,000 | 34,055,000 | 0.38% | ||
| 40 | TIVERTON ASSET MANAGEMENT LLC | 485,237 | 33,049,000 | 0.36% | ||
| 41 | BANK OF MONTREAL /CAN/ | 483,118 | 32,905,000 | 0.36% | ||
| 42 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 467,291 | 31,827,000 | 0.35% | ||
| 43 | BANK OF NOVA SCOTIA | 457,175 | 31,140,000 | 0.34% | ||
| 44 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 449,925 | 30,644,000 | 0.34% | ||
| 45 | Janney Capital Management LLC | 445,168 | 30,320,000 | 0.33% | ||
| 46 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 430,896 | 29,348,000 | 0.32% | ||
| 47 | CITADEL ADVISORS LLC | 394,600 | 26,876,000 | 0.30% | Call | |
| 48 | ROYAL BANK OF CANADA | 376,800 | 25,663,000 | 0.28% | Put | |
| 49 | BAIRD FINANCIAL GROUP, INC. | 376,014 | 25,610,000 | 0.28% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 373,003 | 25,406,000 | 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.
