| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 34,428,125 | 1,251,462,000 | 17.73% | ||
| 2 | Euclid Advisors LLC | 16,854,450 | 612,659,000 | 8.68% | ||
| 3 | WELLS FARGO & COMPANY/MN | 13,359,908 | 485,621,000 | 6.88% | ||
| 4 | PROVIDA PENSION FUND ADMINISTRATOR | 11,217,796 | 407,767,000 | 5.78% | ||
| 5 | BlackRock Finance, Inc. | 11,005,261 | 400,041,000 | 5.67% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,055,063 | 329,152,000 | 4.66% | ||
| 7 | MORGAN STANLEY | 6,353,767 | 230,960,000 | 3.27% | ||
| 8 | Baring International Investment Ltd | 4,226,238 | 153,581,000 | 2.18% | ||
| 9 | UBS AG | 4,160,398 | 151,231,000 | 2.14% | ||
| 10 | Bank of New York Mellon Corp | 4,109,633 | 149,386,000 | 2.12% | ||
| 11 | Psagot Value Holdings Ltd. | 3,349,342 | 121,749,000 | 1.73% | ||
| 12 | BARCLAYS PLC | 2,924,232 | 105,278,000 | 1.49% | ||
| 13 | STATE STREET CORP | 2,844,415 | 103,395,000 | 1.47% | ||
| 14 | Swan Global Investments, LLC | 2,084,328 | 73,504,785 | 1.04% | ||
| 15 | CREDIT SUISSE AG/ | 1,912,373 | 69,515,000 | 0.99% | ||
| 16 | HONEYWELL INTERNATIONAL INC | 1,691,100 | 61,471,000 | 0.87% | ||
| 17 | JPMORGAN CHASE & CO | 1,656,287 | 60,205,000 | 0.85% | ||
| 18 | Orion Porfolio Solutions, LLC | 1,617,045 | 58,780,000 | 0.83% | ||
| 19 | AXA S.A. | 1,583,600 | 57,564,000 | 0.82% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,576,057 | 57,290,000 | 0.81% | ||
| 21 | Shinko Asset Management Co., Ltd. | 1,563,000 | 56,815,000 | 0.81% | ||
| 22 | ROYAL BANK OF CANADA | 1,406,515 | 51,126,000 | 0.72% | ||
| 23 | NORTHERN TRUST CORP | 1,394,612 | 50,694,000 | 0.72% | ||
| 24 | US BANCORP \DE\ | 1,393,332 | 50,647,000 | 0.72% | ||
| 25 | BANK OF NOVA SCOTIA | 1,390,000 | 50,527,000 | 0.72% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,372,300 | 49,883,000 | 0.71% | Call | |
| 27 | LPL Financial LLC | 1,356,192 | 49,298,000 | 0.70% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,308,500 | 47,564,000 | 0.67% | Put | |
| 29 | AGF INVESTMENTS INC. | 1,274,131 | 46,319,000 | 0.66% | ||
| 30 | BANK OF MONTREAL /CAN/ | 1,195,407 | 43,453,000 | 0.62% | ||
| 31 | SUN LIFE FINANCIAL INC | 1,125,929 | 40,928,000 | 0.58% | ||
| 32 | Wharton Business Group, LLC | 1,085,711 | 39,466,000 | 0.56% | ||
| 33 | BLACKROCK ADVISORS LLC | 1,034,462 | 37,603,000 | 0.53% | ||
| 34 | Virtus Investment Advisers, LLC | 995,823 | 36,198,000 | 0.51% | ||
| 35 | CITIGROUP INC | 925,200 | 33,631,000 | 0.48% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 912,800 | 33,180,000 | 0.47% | Put | |
| 37 | DEUTSCHE BANK AG\ | 881,817 | 32,051,000 | 0.45% | ||
| 38 | Jefferies Group LLC | 800,000 | 29,080,000 | 0.41% | Call | |
| 39 | SPINNAKER TRUST | 758,198 | 27,560,000 | 0.39% | ||
| 40 | Avidian Wealth Enterprises, LLC | 725,546 | 26,370,000 | 0.37% | ||
| 41 | Strategic Point Investment Advisors, LLC | 703,248 | 25,563,000 | 0.36% | ||
| 42 | LAZARD ASSET MANAGEMENT LLC | 700,530 | 25,464,000 | 0.36% | ||
| 43 | CREDIT SUISSE AG/ | 700,000 | 25,445,000 | 0.36% | Put | |
| 44 | CREDIT SUISSE AG/ | 700,000 | 25,445,000 | 0.36% | Call | |
| 45 | SWARTHMORE GROUP INC | 686,450 | 24,952,000 | 0.35% | ||
| 46 | SYNOVUS FINANCIAL CORP | 682,155 | 24,791,000 | 0.35% | ||
| 47 | FMR LLC | 679,286 | 24,692,000 | 0.35% | ||
| 48 | Connor, Clark & Lunn Investment Management Ltd. | 611,900 | 24,550,000 | 0.35% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 606,406 | 22,041,000 | 0.31% | ||
| 50 | Main Management LLC | 577,536 | 20,993,000 | 0.30% |
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.
