| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 12,214,318 | 767,167,000 | 9.75% | ||
| 2 | Euclid Advisors LLC | 12,953,420 | 628,111,000 | 7.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,133,879 | 491,392,000 | 6.24% | ||
| 4 | WELLS FARGO & COMPANY/MN | 7,371,746 | 357,456,000 | 4.54% | ||
| 5 | MORGAN STANLEY | 7,285,936 | 353,294,000 | 4.49% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,710,481 | 325,391,000 | 4.13% | ||
| 7 | MANAGED ACCOUNT ADVISORS LLC | 6,534,041 | 316,836,000 | 4.03% | ||
| 8 | TIEDEMANN TRUST CO | 4,630,074 | 224,511,000 | 2.85% | ||
| 9 | DEUTSCHE BANK AG\ | 3,971,966 | 192,599,000 | 2.45% | ||
| 10 | BARCLAYS PLC | 3,730,021 | 179,041,000 | 2.27% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,621,860 | 175,624,000 | 2.23% | ||
| 12 | F-Squared Investment Management, LLC | 3,501,105 | 169,769,000 | 2.16% | ||
| 13 | UBS Group AG | 3,146,599 | 152,579,000 | 1.94% | ||
| 14 | Swan Global Investments, LLC | 2,720,610 | 134,436,000 | 1.71% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,509,900 | 121,705,000 | 1.55% | Put | |
| 16 | BB&T SECURITIES, LLC | 250,948 | 121,684,000 | 1.55% | ||
| 17 | JPMORGAN CHASE & CO | 2,404,845 | 116,611,000 | 1.48% | ||
| 18 | ASSETMARK, INC | 2,103,800 | 102,013,000 | 1.30% | ||
| 19 | CITIGROUP INC | 2,019,600 | 97,930,000 | 1.24% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 1,986,552 | 96,328,000 | 1.22% | ||
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,914,300 | 92,824,000 | 1.18% | ||
| 22 | Transamerica Financial Advisors, LLC | 1,872,609 | 90,803,000 | 1.15% | ||
| 23 | AGF INVESTMENTS INC. | 1,795,900 | 86,982,000 | 1.11% | ||
| 24 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,762,200 | 85,467,000 | 1.09% | ||
| 25 | Shinko Asset Management Co., Ltd. | 1,745,000 | 84,615,000 | 1.07% | ||
| 26 | RiverFront Investment Group, LLC | 1,469,657 | 71,263,000 | 0.91% | ||
| 27 | Psagot Value Holdings Ltd. | 1,382,022 | 67,014,000 | 0.85% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,333,700 | 64,671,000 | 0.82% | Put | |
| 29 | SWARTHMORE GROUP INC | 1,309,800 | 63,512,000 | 0.81% | ||
| 30 | Gruss Capital Management LP | 1,300,000 | 63,037,000 | 0.80% | Put | |
| 31 | Stadion Money Management, LLC | 1,155,146 | 56,013,000 | 0.71% | ||
| 32 | LPL Financial LLC | 1,140,402 | 55,298,000 | 0.70% | ||
| 33 | CREDIT SUISSE AG/ | 1,066,300 | 51,705,000 | 0.66% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 1,034,295 | 50,153,000 | 0.64% | ||
| 35 | Pinnacle Advisory Group, Inc. | 1,010,602 | 49,004,000 | 0.62% | ||
| 36 | Tourbillon Capital Partners, L.P. | 1,000,000 | 48,490,000 | 0.62% | Put | |
| 37 | TIAA CREF TRUST CO FSB/MO | 969,139 | 46,993,000 | 0.60% | ||
| 38 | Placemark Investments, Inc. | 905,879 | 43,928,000 | 0.56% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 865,465 | 41,966,398 | 0.53% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 767,736 | 37,227,000 | 0.47% | ||
| 41 | Point72 Asset Management, L.P. | 750,000 | 36,368,000 | 0.46% | Put | |
| 42 | Beaumont Financial Partners, LLC | 715,478 | 34,694,000 | 0.44% | ||
| 43 | Orion Porfolio Solutions, LLC | 681,511 | 33,047,000 | 0.42% | ||
| 44 | Virtus Investment Advisers, LLC | 656,851 | 31,851,000 | 0.40% | ||
| 45 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 638,376 | 30,955,000 | 0.39% | ||
| 46 | Giralda Advisors, LLC | 611,900 | 29,671,000 | 0.38% | ||
| 47 | Brookstone Capital Management | 506,573 | 24,564,000 | 0.31% | ||
| 48 | Serengeti Asset Management LP | 500,000 | 24,245,000 | 0.31% | Put | |
| 49 | AVIANCE CAPITAL MANAGEMENT, LLC | 496,555 | 24,078,000 | 0.31% | ||
| 50 | US BANCORP \DE\ | 478,531 | 23,204,000 | 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.
