| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 20,675,388 | 903,721,000 | 15.14% | ||
| 2 | JPMORGAN CHASE & CO | 14,565,332 | 636,651,000 | 10.66% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,392,990 | 497,988,000 | 8.34% | ||
| 4 | MORGAN STANLEY | 10,299,953 | 450,211,000 | 7.54% | ||
| 5 | Windhaven Investment Management, Inc. | 6,567,503 | 287,066,000 | 4.81% | ||
| 6 | UBS Group AG | 5,029,041 | 219,820,000 | 3.68% | ||
| 7 | WELLS FARGO & COMPANY/MN | 3,030,199 | 132,451,000 | 2.22% | ||
| 8 | Fore Research & Management, LP | 2,872,200 | 125,543,000 | 2.10% | ||
| 9 | Employees Retirement System of Texas | 2,569,234 | 112,301,000 | 1.88% | ||
| 10 | Psagot Value Holdings Ltd. | 2,569,176 | 112,299,000 | 1.88% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,285,000 | 99,877,000 | 1.67% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,252,900 | 98,474,000 | 1.65% | Call | |
| 13 | Investure, LLC | 2,102,603 | 91,905,000 | 1.54% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,042,400 | 89,273,000 | 1.50% | Call | |
| 15 | BESSEMER GROUP INC | 1,928,456 | 84,293,000 | 1.41% | ||
| 16 | Janney Capital Management LLC | 1,754,865 | 76,705,000 | 1.28% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,490,122 | 65,133,000 | 1.09% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1,418,800 | 62,016,000 | 1.04% | Put | |
| 19 | JANE STREET GROUP, LLC | 1,418,200 | 61,990,000 | 1.04% | Put | |
| 20 | SIGNATUREFD, LLC | 1,331,577 | 58,203,000 | 0.97% | ||
| 21 | HSBC HOLDINGS PLC | 1,282,522 | 56,149,000 | 0.94% | ||
| 22 | STATE STREET CORP | 1,164,591 | 50,905,000 | 0.85% | ||
| 23 | LPL Financial LLC | 1,248,842 | 50,690,000 | 0.85% | ||
| 24 | ROYAL BANK OF CANADA | 1,148,542 | 50,203,000 | 0.84% | ||
| 25 | LORD, ABBETT & CO. LLC | 1,079,710 | 47,194,000 | 0.79% | ||
| 26 | CITIGROUP INC | 1,042,970 | 45,589,000 | 0.76% | ||
| 27 | CITIGROUP INC | 911,700 | 39,850,000 | 0.67% | Put | |
| 28 | SG Americas Securities, LLC | 837,591 | 36,611,000 | 0.61% | ||
| 29 | HAP Trading, LLC | 814,200 | 35,589,000 | 0.60% | ||
| 30 | GOLDMAN SACHS GROUP INC | 806,400 | 35,248,000 | 0.59% | Put | |
| 31 | UBS Group AG | 757,000 | 33,088,000 | 0.55% | Put | |
| 32 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 755,300 | 33,014,000 | 0.55% | ||
| 33 | State of New Jersey Common Pension Fund D | 750,000 | 32,783,000 | 0.55% | ||
| 34 | M&T BANK CORP | 734,489 | 32,104,000 | 0.54% | ||
| 35 | Permanens Capital L.P. | 681,471 | 29,787,000 | 0.50% | ||
| 36 | JANE STREET GROUP, LLC | 651,400 | 28,473,000 | 0.48% | Call | |
| 37 | LVW Advisors, LLC | 639,792 | 27,967,000 | 0.47% | ||
| 38 | FMR LLC | 600,237 | 26,237,000 | 0.44% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,713 | 25,645,000 | 0.43% | ||
| 40 | Ionic Capital Management LLC | 575,800 | 25,168,000 | 0.42% | Put | |
| 41 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 531,855 | 23,247,000 | 0.39% | ||
| 42 | BANK OF MONTREAL /CAN/ | 530,251 | 23,177,000 | 0.39% | ||
| 43 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 501,512 | 21,921,000 | 0.37% | ||
| 44 | CONNABLE OFFICE INC | 501,038 | 21,900,000 | 0.37% | ||
| 45 | Signature Financial Management, Inc. | 495,368 | 21,652,000 | 0.36% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 446,050 | 19,497,000 | 0.33% | ||
| 47 | JANE STREET GROUP, LLC | 436,990 | 19,101,000 | 0.32% | ||
| 48 | NOMURA HOLDINGS INC | 427,800 | 18,699,000 | 0.31% | Call | |
| 49 | EMERSON INVESTMENT MANAGEMENT, LLC | 425,200 | 18,585,000 | 0.31% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 419,302 | 18,327,690 | 0.31% |
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.
