| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,771,201 | 8,813,000 | 14.48% | ||
| 2 | Global X Management CO LLC | 1,801,670 | 5,729,000 | 9.41% | ||
| 3 | TEACHERS ADVISORS, LLC | 1,501,367 | 4,774,000 | 7.84% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 1,337,966 | 4,255,000 | 6.99% | ||
| 5 | UBS Group AG | 1,114,645 | 3,544,000 | 5.82% | ||
| 6 | GOLDMAN SACHS GROUP INC | 852,390 | 2,711,000 | 4.45% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 823,778 | 2,620,000 | 4.30% | ||
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 819,228 | 2,606,000 | 4.28% | ||
| 9 | MORGAN STANLEY | 741,514 | 2,358,000 | 3.87% | ||
| 10 | Aristotle Capital Boston, LLC | 691,473 | 2,199,000 | 3.61% | ||
| 11 | TWO SIGMA ADVISERS, LP | 676,216 | 2,150,000 | 3.53% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 603,859 | 1,920,000 | 3.15% | ||
| 13 | JPMORGAN CHASE & CO | 595,468 | 1,894,000 | 3.11% | ||
| 14 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 499,952 | 1,589,000 | 2.61% | ||
| 15 | DEUTSCHE BANK AG\ | 309,077 | 982,000 | 1.61% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 308,400 | 981,000 | 1.61% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 274,335 | 872,000 | 1.43% | ||
| 18 | Arrow Investment Advisors, LLC | 266,192 | 846,000 | 1.39% | ||
| 19 | TCW GROUP INC | 229,600 | 730,000 | 1.20% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,750 | 689,000 | 1.13% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,214 | 675,000 | 1.11% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,000 | 591,000 | 0.97% | Put | |
| 23 | Cannell & Co. | 157,000 | 499,000 | 0.82% | ||
| 24 | Benchmark Capital Advisors | 146,280 | 465,000 | 0.76% | ||
| 25 | Partnervest Advisory Services LLC | 140,234 | 446,000 | 0.73% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 104,912 | 334,000 | 0.55% | ||
| 27 | WELLS FARGO & COMPANY/MN | 89,966 | 286,000 | 0.47% | ||
| 28 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 81,537 | 259,000 | 0.43% | ||
| 29 | BARCLAYS PLC | 79,307 | 252,000 | 0.41% | ||
| 30 | Freedom Investment Management, Inc. | 78,356 | 249,000 | 0.41% | ||
| 31 | Mariner, LLC | 75,000 | 239,000 | 0.39% | ||
| 32 | CITADEL ADVISORS LLC | 71,425 | 227,000 | 0.37% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 71,197 | 226,000 | 0.37% | ||
| 34 | CITADEL ADVISORS LLC | 70,300 | 224,000 | 0.37% | Put | |
| 35 | Raymond James Financial Services Advisors, Inc. | 70,217 | 223,000 | 0.37% | ||
| 36 | CREDIT SUISSE AG/ | 69,913 | 222,000 | 0.36% | ||
| 37 | GROUP ONE TRADING LLC | 61,172 | 195,000 | 0.32% | ||
| 38 | SEI INVESTMENTS CO | 59,683 | 190,000 | 0.31% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 50,000 | 159,000 | 0.26% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 49,909 | 158,000 | 0.26% | ||
| 41 | WOLVERINE TRADING LP /BD | 49,400 | 157,000 | 0.26% | Put | |
| 42 | Virtu KCG Holdings LLC | 46,070 | 147,000 | 0.24% | ||
| 43 | CUTLER GROUP LLC / CA | 45,006 | 143,000 | 0.23% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 38,864 | 124,000 | 0.20% | ||
| 45 | TFS CAPITAL LLC | 38,122 | 121,000 | 0.20% | ||
| 46 | ROYAL BANK OF CANADA | 33,163 | 105,000 | 0.17% | ||
| 47 | SIMPLEX TRADING, LLC | 29,280 | 93,000 | 0.15% | ||
| 48 | Private Advisor Group, LLC | 27,983 | 91,000 | 0.15% | ||
| 49 | SEARLE & CO. | 28,200 | 90,000 | 0.15% | ||
| 50 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 27,225 | 87,000 | 0.14% |
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.
