| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 21,700,350 | 960,457,000 | 12.77% | ||
| 2 | MORGAN STANLEY | 20,623,366 | 912,790,000 | 12.14% | ||
| 3 | BARCLAYS PLC | 15,615,730 | 687,089,000 | 9.14% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 15,253,068 | 675,101,000 | 8.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,059,206 | 578,002,000 | 7.69% | ||
| 6 | Euclid Advisors LLC | 11,652,560 | 515,742,000 | 6.86% | ||
| 7 | JPMORGAN CHASE & CO | 10,376,552 | 459,265,000 | 6.11% | ||
| 8 | CREDIT SUISSE AG/ | 6,372,364 | 282,040,000 | 3.75% | ||
| 9 | UBS AG | 4,961,362 | 219,590,000 | 2.92% | ||
| 10 | CITIGROUP INC | 3,067,128 | 135,750,000 | 1.81% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,733,497 | 120,985,000 | 1.61% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,507,856 | 110,997,000 | 1.48% | ||
| 13 | Swan Global Investments, LLC | 2,151,756 | 95,234,000 | 1.27% | ||
| 14 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,984,307 | 87,825,000 | 1.17% | ||
| 15 | MANAGED ACCOUNT ADVISORS LLC | 1,386,532 | 61,368,000 | 0.82% | ||
| 16 | ENVESTNET ASSET MANAGEMENT INC | 1,359,893 | 60,189,000 | 0.80% | ||
| 17 | ROYAL BANK OF CANADA | 1,268,853 | 56,159,000 | 0.75% | ||
| 18 | US BANCORP \DE\ | 851,182 | 37,674,000 | 0.50% | ||
| 19 | AGF INVESTMENTS INC. | 839,903 | 37,190,000 | 0.49% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825,100 | 36,519,000 | 0.49% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 821,700 | 36,368,000 | 0.48% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 742,000 | 32,841,000 | 0.44% | Call | |
| 23 | CITIGROUP INC | 741,300 | 32,810,000 | 0.44% | Put | |
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 740,945 | 32,794,000 | 0.44% | ||
| 25 | DOW CHEMICAL CO /DE/ | 703,725 | 31,147,000 | 0.41% | ||
| 26 | LPL Financial LLC | 699,525 | 30,961,000 | 0.41% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 695,700 | 30,792,000 | 0.41% | Put | |
| 28 | RiverFront Investment Group, LLC | 646,994 | 28,635,000 | 0.38% | ||
| 29 | Virtus Investment Advisers, LLC | 620,123 | 27,447,000 | 0.37% | ||
| 30 | Beaumont Financial Partners, LLC | 609,751 | 26,987,000 | 0.36% | ||
| 31 | ARROWGRASS CAPITAL PARTNERS (US) LP | 600,000 | 26,556,000 | 0.35% | Put | |
| 32 | BARCLAYS PLC | 522,200 | 22,977,000 | 0.31% | Put | |
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 464,000 | 20,537,000 | 0.27% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 462,817 | 20,483,000 | 0.27% | ||
| 35 | BLAIR WILLIAM & CO/IL | 457,394 | 20,244,000 | 0.27% | ||
| 36 | BARCLAYS PLC | 447,500 | 19,690,000 | 0.26% | Call | |
| 37 | Commonwealth Equity Services, Inc | 444,853 | 19,689,000 | 0.26% | ||
| 38 | BlackRock Finance, Inc. | 425,000 | 18,811,000 | 0.25% | Put | |
| 39 | CITIGROUP INC | 416,700 | 18,443,000 | 0.25% | Call | |
| 40 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 17,704,000 | 0.24% | ||
| 41 | AMERIPRISE FINANCIAL INC | 389,293 | 17,228,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 381,378 | 16,881,000 | 0.22% | ||
| 43 | STATE STREET CORP | 377,249 | 16,697,000 | 0.22% | ||
| 44 | Estate Counselors, LLC | 369,182 | 16,340,000 | 0.22% | ||
| 45 | HSBC HOLDINGS PLC | 332,258 | 14,705,000 | 0.20% | ||
| 46 | ALPS ADVISORS INC | 328,880 | 14,556,000 | 0.19% | ||
| 47 | Perella Weinberg Partners Capital Management LP | 324,497 | 14,362,000 | 0.19% | ||
| 48 | GENERAL ELECTRIC CO | 324,346 | 14,356,000 | 0.19% | ||
| 49 | BB&T SECURITIES, LLC | 31,506 | 13,944,000 | 0.19% | ||
| 50 | NIEMANN CAPITAL MANAGEMENT INC | 313,891 | 13,893,000 | 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.
