| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Euclid Advisors LLC | 11,276,800 | 559,217,000 | 10.27% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,831,480 | 437,953,000 | 8.04% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,502,674 | 372,058,000 | 6.83% | ||
| 4 | AMERIPRISE FINANCIAL INC | 7,546,746 | 334,469,000 | 6.14% | ||
| 5 | WELLS FARGO & COMPANY/MN | 4,714,227 | 233,778,000 | 4.29% | ||
| 6 | MORGAN STANLEY | 4,326,469 | 214,550,000 | 3.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 4,105,210 | 203,578,000 | 3.74% | ||
| 8 | BARCLAYS PLC | 3,990,210 | 195,520,000 | 3.59% | ||
| 9 | PROVIDA PENSION FUND ADMINISTRATOR | 3,896,278 | 193,216,000 | 3.55% | ||
| 10 | GOLDMAN SACHS GROUP INC | 3,486,500 | 172,896,000 | 3.17% | Put | |
| 11 | UBS AG | 3,390,819 | 168,150,000 | 3.09% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 2,507,444 | 124,343,000 | 2.28% | ||
| 13 | Soroban Capital Partners LP | 2,500,000 | 123,975,000 | 2.28% | Put | |
| 14 | Swan Global Investments, LLC | 2,365,435 | 117,305,000 | 2.15% | ||
| 15 | BB&T SECURITIES, LLC | 184,040 | 91,265,000 | 1.68% | ||
| 16 | F-Squared Investment Management, LLC | 1,770,940 | 87,821,000 | 1.61% | ||
| 17 | ASSETMARK, INC | 1,747,659 | 86,666,000 | 1.59% | ||
| 18 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,552,127 | 76,970,000 | 1.41% | ||
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1,500,000 | 74,385,000 | 1.37% | Put | |
| 20 | Transamerica Financial Advisors, LLC | 1,196,247 | 59,322,000 | 1.09% | ||
| 21 | JPMORGAN CHASE & CO | 1,143,820 | 56,723,000 | 1.04% | ||
| 22 | CITIGROUP INC | 1,069,239 | 53,023,000 | 0.97% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 1,069,200 | 53,021,000 | 0.97% | Put | |
| 24 | AGF INVESTMENTS INC. | 951,322 | 47,258,000 | 0.87% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 928,416 | 46,040,000 | 0.85% | ||
| 26 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 871,997 | 43,242,000 | 0.79% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 863,000 | 42,796,000 | 0.79% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 824,400 | 40,882,000 | 0.75% | Call | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 696,780 | 34,554,000 | 0.63% | ||
| 30 | Dorsey Wright & Associates | 692,438 | 34,338,000 | 0.63% | ||
| 31 | CITIGROUP INC | 662,100 | 32,833,000 | 0.60% | Put | |
| 32 | MANAGED ACCOUNT ADVISORS LLC | 643,826 | 31,927,000 | 0.59% | ||
| 33 | Placemark Investments, Inc. | 616,570 | 30,576,000 | 0.56% | ||
| 34 | NOMURA HOLDINGS INC | 550,000 | 27,269,000 | 0.50% | Call | |
| 35 | Assured Investment Management LLC | 543,500 | 26,952,000 | 0.49% | Put | |
| 36 | Virtus Investment Advisers, LLC | 532,719 | 26,418,000 | 0.48% | ||
| 37 | Arrow Investment Advisors, LLC | 490,460 | 24,322,000 | 0.45% | ||
| 38 | CITIGROUP INC | 487,000 | 24,151,000 | 0.44% | Call | |
| 39 | MAPLE SECURITIES USA INC | 466,300 | 23,124,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 433,888 | 21,517,000 | 0.39% | ||
| 41 | Assured Investment Management LLC | 417,100 | 20,684,000 | 0.38% | Call | |
| 42 | Jefferies Group LLC | 404,500 | 20,059,000 | 0.37% | Put | |
| 43 | NatWest Group plc | 373,864 | 18,540,000 | 0.34% | ||
| 44 | GOLDMAN SACHS GROUP INC | 360,900 | 17,897,000 | 0.33% | Call | |
| 45 | Prospera Financial Services Inc | 349,617 | 17,338,000 | 0.32% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,200 | 16,424,000 | 0.30% | Call | |
| 47 | HT Partners LLC | 311,428 | 15,092,000 | 0.28% | ||
| 48 | GLG Partners LP | 301,700 | 14,961,000 | 0.27% | Put | |
| 49 | ALPS ADVISORS INC | 299,409 | 14,848,000 | 0.27% | ||
| 50 | EverPoint Asset Management, LLC | 283,470 | 14,057,000 | 0.26% |
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.
