| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,609,480 | 9,316,000 | 12.14% | ||
| 2 | Global X Management CO LLC | 1,814,887 | 6,479,000 | 8.45% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,683,908 | 6,012,000 | 7.84% | ||
| 4 | TEACHERS ADVISORS, LLC | 1,419,070 | 5,066,000 | 6.60% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 1,303,363 | 4,653,000 | 6.07% | ||
| 6 | DEUTSCHE BANK AG\ | 1,134,012 | 4,048,000 | 5.28% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 1,117,635 | 3,990,000 | 5.20% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 908,529 | 3,243,000 | 4.23% | ||
| 9 | UBS Group AG | 885,793 | 3,163,000 | 4.12% | ||
| 10 | MORGAN STANLEY | 860,407 | 3,072,000 | 4.00% | ||
| 11 | JPMORGAN CHASE & CO | 837,790 | 2,991,000 | 3.90% | ||
| 12 | OAKTREE CAPITAL MANAGEMENT LP | 819,228 | 2,925,000 | 3.81% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 761,491 | 2,719,000 | 3.54% | ||
| 14 | Aristotle Capital Boston, LLC | 695,857 | 2,484,000 | 3.24% | ||
| 15 | TWO SIGMA ADVISERS, LP | 524,616 | 1,873,000 | 2.44% | ||
| 16 | EAGLE BOSTON INVESTMENT MANAGEMENT INC | 511,594 | 1,826,000 | 2.38% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,600 | 1,055,000 | 1.38% | ||
| 18 | Arrow Investment Advisors, LLC | 280,612 | 1,002,000 | 1.31% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 270,355 | 965,000 | 1.26% | ||
| 20 | TCW GROUP INC | 229,600 | 820,000 | 1.07% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 212,214 | 758,000 | 0.99% | ||
| 22 | Cannell & Co. | 209,000 | 746,000 | 0.97% | ||
| 23 | Benchmark Capital Advisors | 142,580 | 509,000 | 0.66% | ||
| 24 | Partnervest Advisory Services LLC | 132,201 | 472,000 | 0.62% | ||
| 25 | SEI INVESTMENTS CO | 114,529 | 409,000 | 0.53% | ||
| 26 | OppenheimerFunds, Inc. | 114,300 | 408,000 | 0.53% | ||
| 27 | WELLS FARGO & COMPANY/MN | 94,464 | 337,000 | 0.44% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 86,406 | 308,000 | 0.40% | ||
| 29 | Freedom Investment Management, Inc. | 78,198 | 279,000 | 0.36% | ||
| 30 | Private Advisor Group, LLC | 76,901 | 265,000 | 0.35% | ||
| 31 | Cambridge Investment Research Advisors, Inc. | 70,458 | 252,000 | 0.33% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 65,584 | 234,000 | 0.31% | ||
| 33 | ACADIAN ASSET MANAGEMENT LLC | 61,597 | 220,000 | 0.29% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,892 | 217,000 | 0.28% | ||
| 35 | ROYAL BANK OF CANADA | 60,763 | 217,000 | 0.28% | ||
| 36 | BARCLAYS PLC | 55,397 | 198,000 | 0.26% | ||
| 37 | Mariner, LLC | 55,000 | 196,000 | 0.26% | ||
| 38 | CITADEL ADVISORS LLC | 50,825 | 181,000 | 0.24% | ||
| 39 | TRUSTMARK BANK TRUST DEPARTMENT | 50,000 | 179,000 | 0.23% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 44,189 | 158,000 | 0.21% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,400 | 155,000 | 0.20% | Put | |
| 42 | WOLVERINE TRADING LP /BD | 33,900 | 121,000 | 0.16% | ||
| 43 | Nine Chapters Capital Management LLC | 32,700 | 117,000 | 0.15% | ||
| 44 | LPL Financial LLC | 30,146 | 106,000 | 0.14% | ||
| 45 | STIFEL FINANCIAL CORP | 28,050 | 100,000 | 0.13% | ||
| 46 | SANDERS MORRIS HARRIS INC/FA | 26,700 | 95,000 | 0.12% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 25,141 | 90,000 | 0.12% | ||
| 48 | IFP ADVISORS, INC | 25,033 | 89,000 | 0.12% | ||
| 49 | WEDBUSH SECURITIES INC | 24,566 | 88,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 23,900 | 85,000 | 0.11% | Put |
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.
