| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Euclid Advisors LLC | 12,452,650 | 561,739,000 | 8.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,145,358 | 547,876,000 | 8.46% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,831,069 | 488,589,000 | 7.54% | ||
| 4 | AMERIPRISE FINANCIAL INC | 8,517,456 | 343,515,000 | 5.30% | ||
| 5 | WELLS FARGO & COMPANY/MN | 7,209,924 | 325,240,000 | 5.02% | ||
| 6 | STEADFAST CAPITAL MANAGEMENT LP | 5,938,606 | 267,891,000 | 4.13% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,072,120 | 228,803,000 | 3.53% | ||
| 8 | MORGAN STANLEY | 4,661,564 | 210,282,000 | 3.25% | ||
| 9 | TIEDEMANN TRUST CO | 4,655,993 | 210,029,000 | 3.24% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 4,530,329 | 204,363,000 | 3.15% | ||
| 11 | CITIGROUP INC | 4,039,111 | 182,204,000 | 2.81% | ||
| 12 | UBS AG | 3,330,861 | 150,255,000 | 2.32% | ||
| 13 | Stadion Money Management, LLC | 2,652,619 | 119,660,000 | 1.85% | ||
| 14 | BB&T SECURITIES, LLC | 254,994 | 115,027,000 | 1.78% | ||
| 15 | Swan Global Investments, LLC | 2,489,696 | 112,310,000 | 1.73% | ||
| 16 | JPMORGAN CHASE & CO | 2,146,448 | 96,827,000 | 1.49% | ||
| 17 | Weiss Multi-Strategy Advisers LLC | 2,000,000 | 90,220,000 | 1.39% | Put | |
| 18 | ASSETMARK, INC | 1,990,979 | 89,813,000 | 1.39% | ||
| 19 | F-Squared Investment Management, LLC | 1,967,781 | 88,767,000 | 1.37% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,200 | 81,974,000 | 1.27% | Put | |
| 21 | RiverFront Investment Group, LLC | 1,685,811 | 76,046,000 | 1.17% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,520,600 | 68,579,000 | 1.06% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 1,469,473 | 66,288,000 | 1.02% | ||
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,467,000 | 66,176,000 | 1.02% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 1,422,000 | 64,146,000 | 0.99% | Call | |
| 26 | SWARTHMORE GROUP INC | 1,358,325 | 61,274,000 | 0.95% | ||
| 27 | Transamerica Financial Advisors, LLC | 1,356,279 | 61,182,000 | 0.94% | ||
| 28 | Psagot Value Holdings Ltd. | 1,310,341 | 59,109,000 | 0.91% | ||
| 29 | CREDIT SUISSE AG/ | 1,221,328 | 55,094,000 | 0.85% | ||
| 30 | Jefferies Group LLC | 1,116,400 | 50,361,000 | 0.78% | Put | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 1,084,580 | 48,925,494 | 0.76% | ||
| 32 | AGF INVESTMENTS INC. | 1,065,400 | 48,144,000 | 0.74% | ||
| 33 | Pinnacle Advisory Group, Inc. | 1,006,878 | 45,420,000 | 0.70% | ||
| 34 | Tourbillon Capital Partners, L.P. | 1,000,000 | 45,110,000 | 0.70% | Put | |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 944,369 | 42,600,000 | 0.66% | ||
| 36 | TIAA CREF TRUST CO FSB/MO | 839,688 | 37,879,000 | 0.58% | ||
| 37 | Placemark Investments, Inc. | 751,712 | 33,906,000 | 0.52% | ||
| 38 | Beaumont Financial Partners, LLC | 704,270 | 31,770,000 | 0.49% | ||
| 39 | CITIGROUP INC | 697,800 | 31,478,000 | 0.49% | Call | |
| 40 | LPL Financial LLC | 689,459 | 30,905,000 | 0.48% | ||
| 41 | Giralda Advisors, LLC | 674,050 | 30,406,000 | 0.47% | ||
| 42 | CITIGROUP INC | 651,900 | 29,406,000 | 0.45% | Put | |
| 43 | Virtus Investment Advisers, LLC | 588,094 | 26,529,000 | 0.41% | ||
| 44 | Orion Porfolio Solutions, LLC | 550,511 | 24,833,000 | 0.38% | ||
| 45 | Polar Asset Management Partners Inc. | 500,000 | 22,555,000 | 0.35% | Put | |
| 46 | US BANCORP \DE\ | 490,691 | 22,135,000 | 0.34% | ||
| 47 | Brookstone Capital Management | 448,041 | 20,211,000 | 0.31% | ||
| 48 | TWO SIGMA ADVISERS, LP | 431,140 | 19,449,000 | 0.30% | ||
| 49 | Prospera Financial Services Inc | 391,457 | 17,659,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 380,972 | 17,183,000 | 0.27% |
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.
