| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 14,587,383 | 775,320,000 | 9.55% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,246,780 | 757,216,000 | 9.33% | ||
| 3 | MORGAN STANLEY | 13,628,273 | 724,342,000 | 8.92% | ||
| 4 | Euclid Advisors LLC | 10,478,500 | 556,932,000 | 6.86% | ||
| 5 | WELLS FARGO & COMPANY/MN | 8,608,569 | 457,538,000 | 5.63% | ||
| 6 | UBS AG | 7,217,473 | 383,609,000 | 4.72% | ||
| 7 | CREDIT SUISSE AG/ | 5,511,883 | 292,956,000 | 3.61% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 4,592,666 | 244,100,000 | 3.01% | ||
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,002,269 | 212,721,000 | 2.62% | ||
| 10 | CITIGROUP INC | 3,901,843 | 207,383,000 | 2.55% | ||
| 11 | BANK OF NOVA SCOTIA | 3,707,100 | 197,033,000 | 2.43% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,345,905 | 177,835,000 | 2.19% | ||
| 13 | Psagot Value Holdings Ltd. | 3,022,373 | 160,639,000 | 1.98% | ||
| 14 | JPMORGAN CHASE & CO | 2,976,798 | 158,216,000 | 1.95% | ||
| 15 | BARCLAYS PLC | 2,341,541 | 124,104,000 | 1.53% | ||
| 16 | Swan Global Investments, LLC | 2,205,515 | 117,223,000 | 1.44% | ||
| 17 | Shinko Asset Management Co., Ltd. | 2,083,000 | 110,711,000 | 1.36% | ||
| 18 | LPL Financial LLC | 1,809,166 | 94,348,000 | 1.16% | ||
| 19 | BlackRock Finance, Inc. | 1,729,908 | 91,945,000 | 1.13% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 1,573,453 | 83,629,000 | 1.03% | ||
| 21 | CITIGROUP INC | 1,398,500 | 74,330,000 | 0.92% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,323,300 | 70,333,000 | 0.87% | Put | |
| 23 | BB&T SECURITIES, LLC | 126,598 | 67,286,000 | 0.83% | ||
| 24 | ELLIOTT MANAGEMENT CORP | 1,163,000 | 61,813,000 | 0.76% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,126,400 | 59,868,000 | 0.74% | Call | |
| 26 | CREDIT SUISSE AG/ | 1,045,700 | 55,579,000 | 0.68% | Call | |
| 27 | BlueCrest Capital Management LLP | 1,000,000 | 53,150,000 | 0.65% | Put | |
| 28 | BlueCrest Capital Management Ltd | 1,000,000 | 53,150,000 | 0.65% | Put | |
| 29 | DEUTSCHE BANK AG\ | 991,858 | 52,715,000 | 0.65% | ||
| 30 | CREDIT SUISSE AG/ | 925,000 | 49,164,000 | 0.61% | Put | |
| 31 | AGF INVESTMENTS INC. | 899,300 | 47,881,000 | 0.59% | ||
| 32 | ROYAL BANK OF CANADA | 844,129 | 44,866,000 | 0.55% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 774,000 | 41,139,000 | 0.51% | Call | |
| 34 | Pinnacle Advisory Group, Inc. | 756,172 | 40,190,000 | 0.49% | ||
| 35 | Beaumont Financial Partners, LLC | 597,655 | 31,766,000 | 0.39% | ||
| 36 | CITIGROUP INC | 583,300 | 31,002,000 | 0.38% | Call | |
| 37 | Giralda Advisors, LLC | 562,400 | 29,892,000 | 0.37% | ||
| 38 | Kiwi Wealth Investments Limited Partnership | 553,159 | 29,400,000 | 0.36% | ||
| 39 | TWO SIGMA ADVISERS, LP | 538,000 | 28,595,000 | 0.35% | ||
| 40 | SG Americas Securities, LLC | 518,283 | 27,547,000 | 0.34% | ||
| 41 | UBS AG | 515,600 | 27,404,000 | 0.34% | Call | |
| 42 | Artal Group S.A. | 500,000 | 26,575,000 | 0.33% | Call | |
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 26,575,000 | 0.33% | Put | |
| 44 | HBK INVESTMENTS L P | 500,000 | 26,575,000 | 0.33% | Call | |
| 45 | Virtus Investment Advisers, LLC | 494,728 | 26,295,000 | 0.32% | ||
| 46 | GOLDMAN SACHS GROUP INC | 490,500 | 26,070,000 | 0.32% | Put | |
| 47 | US BANCORP \DE\ | 472,712 | 25,125,000 | 0.31% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 459,000 | 24,396,000 | 0.30% | ||
| 49 | Main Management LLC | 432,917 | 23,010,000 | 0.28% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 396,101 | 21,053,000 | 0.26% |
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.
