| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,046,732 | 763,104,000 | 8.25% | ||
| 2 | Euclid Advisors LLC | 12,742,790 | 745,326,000 | 8.06% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,115,994 | 650,174,000 | 7.03% | ||
| 4 | MORGAN STANLEY | 10,821,875 | 632,971,000 | 6.84% | ||
| 5 | BlackRock Finance, Inc. | 10,465,484 | 612,126,000 | 6.62% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,028,896 | 586,590,000 | 6.34% | ||
| 7 | WELLS FARGO & COMPANY/MN | 7,682,358 | 449,337,000 | 4.86% | ||
| 8 | UBS AG | 6,082,703 | 355,777,000 | 3.85% | ||
| 9 | Empyrean Capital Partners, LP | 4,000,000 | 233,960,000 | 2.53% | Put | |
| 10 | JPMORGAN CHASE & CO | 3,927,110 | 229,696,000 | 2.48% | ||
| 11 | BARCLAYS PLC | 3,107,886 | 180,257,000 | 1.95% | ||
| 12 | Mirae Asset Global Investments Co., Ltd. | 2,712,968 | 158,681,000 | 1.72% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 2,343,323 | 137,061,000 | 1.48% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,291,100 | 134,007,000 | 1.45% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 2,197,900 | 128,555,000 | 1.39% | Put | |
| 16 | CITIGROUP INC | 2,126,999 | 124,408,000 | 1.34% | ||
| 17 | SG Americas Securities, LLC | 2,008,663 | 117,487,000 | 1.27% | ||
| 18 | CREDIT SUISSE AG/ | 1,909,136 | 111,665,000 | 1.21% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 1,904,307 | 111,383,000 | 1.20% | ||
| 20 | BARCLAYS PLC | 1,846,100 | 107,074,000 | 1.16% | Call | |
| 21 | LPL Financial LLC | 1,655,868 | 96,852,000 | 1.05% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,444,690 | 83,965,300 | 0.91% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,432,791 | 83,804,000 | 0.91% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 1,370,126 | 80,138,000 | 0.87% | ||
| 25 | Swan Global Investments, LLC | 1,418,921 | 79,369,147 | 0.86% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,900 | 69,597,000 | 0.75% | Call | |
| 27 | BANK OF NOVA SCOTIA | 1,095,000 | 64,046,000 | 0.69% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,094,100 | 63,994,000 | 0.69% | Put | |
| 29 | Shinko Asset Management Co., Ltd. | 970,000 | 56,735,000 | 0.61% | ||
| 30 | FMR LLC | 951,113 | 55,631,000 | 0.60% | ||
| 31 | Psagot Value Holdings Ltd. | 940,453 | 55,007,000 | 0.59% | ||
| 32 | DEUTSCHE BANK AG\ | 893,052 | 52,232,000 | 0.56% | ||
| 33 | BLACKROCK ADVISORS LLC | 892,353 | 52,194,000 | 0.56% | ||
| 34 | AGF INVESTMENTS INC. | 777,142 | 45,459,000 | 0.49% | ||
| 35 | SAC Capital Advisors LP | 767,500 | 44,891,000 | 0.49% | Put | |
| 36 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 729,894 | 42,691,000 | 0.46% | ||
| 37 | BANK OF MONTREAL /CAN/ | 712,697 | 41,686,000 | 0.45% | ||
| 38 | Rafferty Asset Management, LLC | 699,283 | 40,901,000 | 0.44% | ||
| 39 | Dorsey Wright & Associates | 697,721 | 40,582,000 | 0.44% | ||
| 40 | SWARTHMORE GROUP INC | 693,475 | 40,561,000 | 0.44% | ||
| 41 | GOLDMAN SACHS GROUP INC | 677,400 | 39,621,000 | 0.43% | Call | |
| 42 | Beaumont Financial Partners, LLC | 618,591 | 36,181,000 | 0.39% | ||
| 43 | Virtus Investment Advisers, LLC | 616,629 | 36,067,000 | 0.39% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 556,216 | 32,533,000 | 0.35% | ||
| 45 | Norinchukin Bank, The | 545,600 | 31,912,000 | 0.34% | ||
| 46 | Main Management LLC | 528,763 | 30,927,000 | 0.33% | ||
| 47 | Giralda Advisors, LLC | 524,800 | 30,696,000 | 0.33% | ||
| 48 | Magnetar Financial LLC | 506,300 | 29,613,000 | 0.32% | Put | |
| 49 | Arrow Investment Advisors, LLC | 490,800 | 28,707,000 | 0.31% | ||
| 50 | Kiwi Wealth Investments Limited Partnership | 459,697 | 26,888,000 | 0.29% |
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.
