| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 20,651,408 | 856,208,000 | 12.38% | ||
| 2 | MORGAN STANLEY | 18,738,563 | 776,901,000 | 11.23% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,750,000 | 735,915,000 | 10.64% | ||
| 4 | GOLDMAN SACHS GROUP INC | 15,466,359 | 641,235,000 | 9.27% | ||
| 5 | BARCLAYS PLC | 14,713,665 | 603,263,000 | 8.72% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 13,126,583 | 544,228,000 | 7.87% | ||
| 7 | JPMORGAN CHASE & CO | 8,968,826 | 371,847,000 | 5.38% | ||
| 8 | CREDIT SUISSE AG/ | 5,971,435 | 247,576,000 | 3.58% | ||
| 9 | UBS AG | 4,287,104 | 177,744,000 | 2.57% | ||
| 10 | DEUTSCHE BANK AG\ | 3,356,820 | 139,171,000 | 2.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,961,551 | 81,326,000 | 1.18% | ||
| 12 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,918,781 | 79,553,000 | 1.15% | ||
| 13 | Swan Global Investments, LLC | 1,756,962 | 69,107,535 | 1.00% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,570,900 | 65,129,000 | 0.94% | Call | |
| 15 | RiverFront Investment Group, LLC | 1,284,375 | 53,250,000 | 0.77% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,231,000 | 51,037,000 | 0.74% | Call | |
| 17 | CITIGROUP INC | 1,181,400 | 48,981,000 | 0.71% | Put | |
| 18 | ROYAL BANK OF CANADA | 1,180,762 | 48,955,000 | 0.71% | ||
| 19 | CITIGROUP INC | 1,053,000 | 43,658,000 | 0.63% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,000 | 43,284,000 | 0.63% | Put | |
| 21 | MOORE CAPITAL MANAGEMENT, LP | 1,000,000 | 41,460,000 | 0.60% | ||
| 22 | SG Americas Securities, LLC | 990,487 | 41,066,000 | 0.59% | ||
| 23 | US BANCORP \DE\ | 883,405 | 36,626,000 | 0.53% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,385 | 32,024,000 | 0.46% | ||
| 25 | MANAGED ACCOUNT ADVISORS LLC | 729,046 | 30,226,000 | 0.44% | ||
| 26 | DOW CHEMICAL CO /DE/ | 723,833 | 30,010,000 | 0.43% | ||
| 27 | BB&T SECURITIES, LLC | 62,760 | 26,020,000 | 0.38% | ||
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 600,000 | 24,876,000 | 0.36% | Put | |
| 29 | LPL Financial LLC | 599,637 | 24,861,000 | 0.36% | ||
| 30 | Pinnacle Advisory Group, Inc. | 562,142 | 23,306,000 | 0.34% | ||
| 31 | NOMURA HOLDINGS INC | 550,000 | 22,770,000 | 0.33% | Call | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 515,094 | 22,257,200 | 0.32% | ||
| 33 | GOLDMAN SACHS GROUP INC | 525,300 | 21,779,000 | 0.31% | Put | |
| 34 | Tourbillon Capital Partners, L.P. | 500,000 | 20,730,000 | 0.30% | Put | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 479,988 | 19,900,000 | 0.29% | ||
| 36 | CWM, LLC | 476,064 | 19,738,000 | 0.29% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 469,984 | 19,485,000 | 0.28% | ||
| 38 | NOMURA HOLDINGS INC | 460,159 | 19,051,000 | 0.28% | ||
| 39 | BANK OF MONTREAL /CAN/ | 449,672 | 18,644,000 | 0.27% | ||
| 40 | Commonwealth Equity Services, Inc | 423,312 | 17,551,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 412,400 | 17,098,000 | 0.25% | Call | |
| 42 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 16,584,000 | 0.24% | ||
| 43 | ALPS ADVISORS INC | 397,357 | 16,474,000 | 0.24% | ||
| 44 | Estate Counselors, LLC | 365,822 | 15,167,000 | 0.22% | ||
| 45 | Vollero Beach Capital Partners LLC | 356,087 | 14,763,000 | 0.21% | ||
| 46 | MAPLE SECURITIES USA INC | 341,210 | 14,147,000 | 0.20% | ||
| 47 | GENERAL ELECTRIC CO | 324,346 | 13,447,000 | 0.19% | ||
| 48 | TD ASSET MANAGEMENT INC | 315,900 | 13,097,000 | 0.19% | ||
| 49 | STATE STREET CORP | 305,605 | 12,670,000 | 0.18% | ||
| 50 | JANE STREET GROUP, LLC | 301,400 | 12,496,000 | 0.18% |
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.
