| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,129,878 | 675,561,000 | 10.81% | ||
| 2 | Euclid Advisors LLC | 8,301,900 | 553,654,000 | 8.86% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,243,308 | 483,054,000 | 7.73% | ||
| 4 | MORGAN STANLEY | 5,494,667 | 366,440,000 | 5.86% | ||
| 5 | AMERIPRISE FINANCIAL INC | 5,770,524 | 338,220,000 | 5.41% | ||
| 6 | MANAGED ACCOUNT ADVISORS LLC | 4,880,852 | 325,504,000 | 5.21% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,415,671 | 294,482,000 | 4.71% | ||
| 8 | BlackRock Finance, Inc. | 3,312,437 | 220,907,000 | 3.53% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,251,796 | 216,862,000 | 3.47% | ||
| 10 | UBS AG | 3,237,643 | 215,919,000 | 3.45% | ||
| 11 | CITIGROUP INC | 2,723,301 | 181,618,000 | 2.91% | ||
| 12 | Fortress Investment Group LLC | 1,826,939 | 121,839,000 | 1.95% | ||
| 13 | Swan Global Investments, LLC | 1,742,778 | 116,227,000 | 1.86% | ||
| 14 | BB&T SECURITIES, LLC | 147,347 | 98,265,000 | 1.57% | ||
| 15 | ASSETMARK, INC | 1,338,795 | 89,284,000 | 1.43% | ||
| 16 | F-Squared Investment Management, LLC | 1,320,435 | 88,060,000 | 1.41% | ||
| 17 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,269,500 | 84,663,000 | 1.35% | ||
| 18 | UBS AG | 1,100,200 | 73,372,000 | 1.17% | Call | |
| 19 | Transamerica Financial Advisors, LLC | 903,389 | 60,247,000 | 0.96% | ||
| 20 | ELLIOTT MANAGEMENT CORP | 830,000 | 55,353,000 | 0.89% | Put | |
| 21 | Passport Capital, LLC | 800,000 | 53,352,000 | 0.85% | Put | PRN |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 799,555 | 53,322,000 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,500 | 47,783,000 | 0.76% | Call | |
| 24 | AGF INVESTMENTS INC. | 711,800 | 47,553,000 | 0.76% | ||
| 25 | SWARTHMORE GROUP INC | 710,325 | 47,372,000 | 0.76% | ||
| 26 | Pinnacle Advisory Group, Inc. | 654,179 | 43,627,000 | 0.70% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 540,400 | 36,040,000 | 0.58% | Call | |
| 28 | Psagot Value Holdings Ltd. | 532,662 | 35,523,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,600 | 35,252,000 | 0.56% | Put | |
| 30 | SUN LIFE FINANCIAL INC | 490,851 | 32,735,000 | 0.52% | ||
| 31 | Giralda Advisors, LLC | 482,300 | 32,165,000 | 0.51% | ||
| 32 | Beaumont Financial Partners, LLC | 476,242 | 31,761,000 | 0.51% | ||
| 33 | Placemark Investments, Inc. | 465,082 | 31,016,000 | 0.50% | ||
| 34 | BANK OF NOVA SCOTIA | 449,000 | 29,944,000 | 0.48% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 439,853 | 29,334,000 | 0.47% | ||
| 36 | Virtus Investment Advisers, LLC | 391,137 | 26,085,000 | 0.42% | ||
| 37 | CREDIT SUISSE AG/ | 378,328 | 25,231,000 | 0.40% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 364,939 | 24,338,000 | 0.39% | ||
| 39 | BANK OF MONTREAL /CAN/ | 350,830 | 23,396,000 | 0.37% | ||
| 40 | CITIGROUP INC | 324,500 | 21,641,000 | 0.35% | Put | |
| 41 | OLD NATIONAL BANCORP /IN/ | 322,587 | 21,513,000 | 0.34% | ||
| 42 | LionEye Capital Management LLC | 304,000 | 20,274,000 | 0.32% | Put | |
| 43 | PUTNAM INVESTMENTS LLC | 300,512 | 20,041,000 | 0.32% | ||
| 44 | Avidian Wealth Enterprises, LLC | 283,661 | 18,917,000 | 0.30% | ||
| 45 | CITIGROUP INC | 277,000 | 18,473,000 | 0.30% | Call | |
| 46 | LPL Financial LLC | 273,148 | 17,973,000 | 0.29% | ||
| 47 | JPMORGAN CHASE & CO | 264,069 | 17,610,000 | 0.28% | ||
| 48 | Prospera Financial Services Inc | 261,003 | 17,406,000 | 0.28% | ||
| 49 | CHURCHILL MANAGEMENT Corp | 260,835 | 17,395,000 | 0.28% | ||
| 50 | US BANCORP \DE\ | 258,409 | 17,234,000 | 0.28% |
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.
