| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 16,677,354 | 744,143,000 | 11.38% | ||
| 2 | CITIGROUP INC | 15,694,244 | 700,277,000 | 10.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 13,274,839 | 592,323,000 | 9.06% | ||
| 4 | Euclid Advisors LLC | 11,305,820 | 504,466,000 | 7.72% | ||
| 5 | MORGAN STANLEY | 10,438,846 | 465,781,000 | 7.13% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,801,400 | 303,478,000 | 4.64% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,081,260 | 226,726,000 | 3.47% | ||
| 8 | TIEDEMANN TRUST CO | 4,512,734 | 200,133,000 | 3.06% | ||
| 9 | UBS AG | 4,127,738 | 184,179,000 | 2.82% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,927,200 | 175,231,000 | 2.68% | Put | |
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,477,830 | 110,561,000 | 1.69% | ||
| 12 | JPMORGAN CHASE & CO | 2,476,801 | 110,515,000 | 1.69% | ||
| 13 | FMR LLC | 2,357,285 | 105,182,000 | 1.61% | ||
| 14 | Swan Global Investments, LLC | 2,070,435 | 92,382,000 | 1.41% | ||
| 15 | BB&T SECURITIES, LLC | 177,217 | 79,074,000 | 1.21% | ||
| 16 | ASSETMARK, INC | 1,710,574 | 76,326,000 | 1.17% | ||
| 17 | F-Squared Investment Management, LLC | 1,571,943 | 70,140,000 | 1.07% | ||
| 18 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,480,000 | 66,023,000 | 1.01% | ||
| 19 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,466,000 | 65,413,000 | 1.00% | ||
| 20 | Pinnacle Advisory Group, Inc. | 1,454,417 | 64,896,000 | 0.99% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 1,401,777 | 62,547,000 | 0.96% | ||
| 22 | SWARTHMORE GROUP INC | 1,303,675 | 58,170,000 | 0.89% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,272,842 | 56,795,000 | 0.87% | ||
| 24 | Psagot Value Holdings Ltd. | 1,267,050 | 56,536,000 | 0.86% | ||
| 25 | Transamerica Financial Advisors, LLC | 1,148,341 | 51,239,000 | 0.78% | ||
| 26 | Weiss Multi-Strategy Advisers LLC | 1,035,300 | 46,195,000 | 0.71% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 944,900 | 42,161,000 | 0.65% | Call | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 897,787 | 40,059,256 | 0.61% | ||
| 29 | AGF INVESTMENTS INC. | 819,063 | 36,562,000 | 0.56% | ||
| 30 | LPL Financial LLC | 779,606 | 34,786,000 | 0.53% | ||
| 31 | Placemark Investments, Inc. | 774,066 | 34,539,000 | 0.53% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 769,457 | 34,333,000 | 0.53% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 632,780 | 28,235,000 | 0.43% | ||
| 34 | Giralda Advisors, LLC | 626,400 | 27,950,000 | 0.43% | ||
| 35 | TIAA CREF TRUST CO FSB/MO | 618,790 | 27,611,000 | 0.42% | ||
| 36 | Virtus Investment Advisers, LLC | 601,343 | 26,832,000 | 0.41% | ||
| 37 | LOOMIS SAYLES & CO L P | 561,700 | 25,063,000 | 0.38% | Call | |
| 38 | Orion Porfolio Solutions, LLC | 541,611 | 24,167,000 | 0.37% | ||
| 39 | CITADEL ADVISORS LLC | 541,121 | 24,145,000 | 0.37% | ||
| 40 | CITIGROUP INC | 523,000 | 23,336,000 | 0.36% | Call | |
| 41 | CITIGROUP INC | 513,500 | 22,912,000 | 0.35% | Put | |
| 42 | US BANCORP \DE\ | 503,897 | 22,484,000 | 0.34% | ||
| 43 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 22,310,000 | 0.34% | Put | |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 437,000 | 19,498,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 423,600 | 18,901,000 | 0.29% | Put | |
| 46 | Brookstone Capital Management | 378,289 | 16,879,000 | 0.26% | ||
| 47 | Shamrock Asset Management LLC | 373,834 | 16,680,000 | 0.26% | ||
| 48 | AMERIPRISE FINANCIAL INC | 360,413 | 16,080,000 | 0.25% | ||
| 49 | Prospera Financial Services Inc | 321,283 | 14,336,000 | 0.22% | ||
| 50 | ALPS ADVISORS INC | 316,162 | 14,107,000 | 0.22% |
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.
