| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Euclid Advisors LLC | 13,132,030 | 620,882,000 | 10.01% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,044,300 | 522,175,000 | 8.42% | ||
| 3 | AMERIPRISE FINANCIAL INC | 8,749,738 | 413,278,000 | 6.66% | ||
| 4 | MORGAN STANLEY | 6,677,081 | 315,693,000 | 5.09% | ||
| 5 | GOLDMAN SACHS GROUP INC | 6,605,600 | 312,313,000 | 5.03% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 5,089,134 | 240,615,000 | 3.88% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,666,148 | 220,613,000 | 3.56% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 4,008,403 | 189,518,000 | 3.06% | ||
| 9 | BB&T SECURITIES, LLC | 386,590 | 182,779,000 | 2.95% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 3,767,932 | 178,148,000 | 2.87% | ||
| 11 | BARCLAYS PLC | 3,443,781 | 161,858,000 | 2.61% | ||
| 12 | UBS AG | 3,252,533 | 153,779,000 | 2.48% | ||
| 13 | JPMORGAN CHASE & CO | 3,059,980 | 144,675,000 | 2.33% | ||
| 14 | CITIGROUP INC | 2,956,483 | 139,783,000 | 2.25% | ||
| 15 | F-Squared Investment Management, LLC | 2,523,033 | 119,289,000 | 1.92% | ||
| 16 | ASSETMARK, INC | 2,462,742 | 116,438,000 | 1.88% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 2,444,145 | 115,559,000 | 1.86% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,866,768 | 88,261,000 | 1.42% | ||
| 19 | BANK OF NOVA SCOTIA | 1,608,000 | 76,026,000 | 1.23% | ||
| 20 | Swan Global Investments, LLC | 1,646,858 | 75,296,703 | 1.21% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,488,199 | 70,362,000 | 1.13% | ||
| 22 | Transamerica Financial Advisors, LLC | 1,464,541 | 69,244,000 | 1.12% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,390,050 | 66,263,800 | 1.07% | ||
| 24 | CREDIT SUISSE AG/ | 1,375,023 | 65,010,000 | 1.05% | ||
| 25 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,247,952 | 59,003,000 | 0.95% | ||
| 26 | DEUTSCHE BANK AG\ | 1,203,951 | 56,921,000 | 0.92% | ||
| 27 | Placemark Investments, Inc. | 1,150,274 | 54,381,000 | 0.88% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,143,500 | 54,064,000 | 0.87% | Put | |
| 29 | NOMURA HOLDINGS INC | 1,121,300 | 52,964,000 | 0.85% | Call | |
| 30 | AGF INVESTMENTS INC. | 983,672 | 46,512,000 | 0.75% | ||
| 31 | Parallax Volatility Advisers, L.P. | 962,300 | 45,497,000 | 0.73% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 884,700 | 41,828,000 | 0.67% | Call | |
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 864,531 | 40,875,000 | 0.66% | ||
| 34 | UBS AG | 832,959 | 39,382,000 | 0.63% | Call | |
| 35 | CITIGROUP INC | 810,200 | 38,307,000 | 0.62% | Call | |
| 36 | Virtus Investment Advisers, LLC | 775,014 | 36,643,000 | 0.59% | ||
| 37 | CITIGROUP INC | 739,800 | 34,978,000 | 0.56% | Put | |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS | 685,790 | 32,425,000 | 0.52% | ||
| 39 | Beaumont Financial Partners, LLC | 612,534 | 28,961,000 | 0.47% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 609,300 | 28,807,000 | 0.46% | Call | |
| 41 | SG Americas Securities, LLC | 569,130 | 26,908,000 | 0.43% | ||
| 42 | Jefferies Group LLC | 532,600 | 25,181,000 | 0.41% | Put | |
| 43 | Shamrock Asset Management LLC | 515,167 | 24,357,000 | 0.39% | ||
| 44 | NOMURA HOLDINGS INC | 483,400 | 22,833,000 | 0.37% | Put | |
| 45 | Prospera Financial Services Inc | 459,782 | 21,738,000 | 0.35% | ||
| 46 | CWM, LLC | 439,091 | 20,760,000 | 0.33% | ||
| 47 | GOLDMAN SACHS GROUP INC | 407,800 | 19,281,000 | 0.31% | Call | |
| 48 | NatWest Group plc | 402,791 | 19,044,000 | 0.31% | ||
| 49 | FMR LLC | 395,724 | 18,710,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,800 | 18,667,000 | 0.30% | 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.
