| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Euclid Advisors LLC | 10,221,130 | 507,377,000 | 9.53% | ||
| 2 | AMERIPRISE FINANCIAL INC | 6,139,445 | 487,687,000 | 9.16% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,682,057 | 331,697,000 | 6.23% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,502,674 | 273,153,000 | 5.13% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,953,645 | 245,899,000 | 4.62% | ||
| 6 | WELLS FARGO & COMPANY/MN | 4,715,865 | 234,096,000 | 4.40% | ||
| 7 | MORGAN STANLEY | 4,672,306 | 231,934,000 | 4.36% | ||
| 8 | BARCLAYS PLC | 4,088,705 | 200,347,000 | 3.76% | ||
| 9 | UBS AG | 3,948,368 | 195,997,000 | 3.68% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 3,896,278 | 193,411,000 | 3.63% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,397,000 | 168,627,000 | 3.17% | Put | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,160,690 | 107,256,650 | 2.01% | ||
| 13 | Swan Global Investments, LLC | 1,989,537 | 98,760,000 | 1.85% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,870,757 | 92,864,000 | 1.74% | ||
| 15 | BB&T SECURITIES, LLC | 168,341 | 83,564,000 | 1.57% | ||
| 16 | CREDIT SUISSE AG/ | 1,647,950 | 81,805,000 | 1.54% | ||
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,610,126 | 79,927,000 | 1.50% | ||
| 18 | ASSETMARK, INC | 1,530,815 | 75,990,000 | 1.43% | ||
| 19 | JPMORGAN CHASE & CO | 1,438,712 | 71,418,000 | 1.34% | ||
| 20 | F-Squared Investment Management, LLC | 1,438,144 | 71,389,000 | 1.34% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,034,500 | 51,352,000 | 0.96% | Call | |
| 22 | Transamerica Financial Advisors, LLC | 1,027,855 | 51,023,000 | 0.96% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 936,846 | 46,505,000 | 0.87% | ||
| 24 | CITIGROUP INC | 791,569 | 39,293,000 | 0.74% | ||
| 25 | AGF INVESTMENTS INC. | 743,422 | 36,919,000 | 0.69% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 743,547 | 36,910,000 | 0.69% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 728,100 | 36,143,000 | 0.68% | Put | |
| 28 | THRIVENT FINANCIAL FOR LUTHERANS | 711,520 | 35,319,000 | 0.66% | ||
| 29 | Placemark Investments, Inc. | 689,545 | 34,227,000 | 0.64% | ||
| 30 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 688,506 | 34,177,000 | 0.64% | ||
| 31 | Dorsey Wright & Associates | 684,160 | 34,059,000 | 0.64% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,284 | 31,634,000 | 0.59% | ||
| 33 | CITIGROUP INC | 625,100 | 31,030,000 | 0.58% | Put | |
| 34 | TWO SIGMA INVESTMENTS, LP | 620,931 | 30,823,000 | 0.58% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,500 | 29,163,000 | 0.55% | Put | |
| 36 | Virtus Investment Advisers, LLC | 544,192 | 27,014,000 | 0.51% | ||
| 37 | CITIGROUP INC | 535,600 | 26,587,000 | 0.50% | Call | |
| 38 | EverPoint Asset Management, LLC | 500,000 | 24,820,000 | 0.47% | Put | |
| 39 | Arrow Investment Advisors, LLC | 477,700 | 23,713,000 | 0.45% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 450,280 | 22,352,000 | 0.42% | ||
| 41 | Mizuho Bank, Ltd. | 420,000 | 20,849,000 | 0.39% | ||
| 42 | DEUTSCHE BANK AG\ | 406,034 | 20,155,000 | 0.38% | ||
| 43 | NatWest Group plc | 393,798 | 19,549,000 | 0.37% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 390,600 | 19,389,000 | 0.36% | ||
| 45 | MANAGED ACCOUNT ADVISORS LLC | 359,498 | 17,845,000 | 0.34% | ||
| 46 | Brookstone Capital Management | 352,113 | 17,479,000 | 0.33% | ||
| 47 | Shamrock Asset Management LLC | 322,808 | 16,024,000 | 0.30% | ||
| 48 | Prospera Financial Services Inc | 304,973 | 15,139,000 | 0.28% | ||
| 49 | ALPS ADVISORS INC | 288,020 | 14,297,000 | 0.27% | ||
| 50 | GOLDMAN SACHS GROUP INC | 286,600 | 14,227,000 | 0.27% | Call |
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.
