| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 13,187,558 | 545,701,000 | 20.42% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,827,556 | 365,284,000 | 13.67% | ||
| 3 | CITIGROUP INC | 5,096,481 | 210,893,000 | 7.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,666,207 | 193,088,000 | 7.22% | ||
| 5 | Hefren-Tillotson, Inc. | 3,870,251 | 160,150,000 | 5.99% | ||
| 6 | Blackstone Inc. | 3,101,700 | 128,348,000 | 4.80% | Put | |
| 7 | UBS AG | 1,327,385 | 54,927,000 | 2.06% | ||
| 8 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,173,000 | 48,539,000 | 1.82% | ||
| 9 | LPL Financial LLC | 1,136,768 | 47,039,000 | 1.76% | ||
| 10 | Psagot Value Holdings Ltd. | 1,044,251 | 43,211,000 | 1.62% | ||
| 11 | WILLIAMS JONES & ASSOCIATES LLC | 951,734 | 39,383,000 | 1.47% | ||
| 12 | FACTORY MUTUAL INSURANCE CO | 950,000 | 39,311,000 | 1.47% | ||
| 13 | JPMORGAN CHASE & CO | 925,442 | 38,295,000 | 1.43% | ||
| 14 | BARCLAYS PLC | 698,195 | 28,624,000 | 1.07% | ||
| 15 | Pinnacle Advisory Group, Inc. | 690,278 | 28,563,000 | 1.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 668,877 | 27,679,000 | 1.04% | ||
| 17 | SG Americas Securities, LLC | 631,483 | 26,131,000 | 0.98% | ||
| 18 | Richard C. Young & CO., LTD. | 629,698 | 26,057,000 | 0.97% | ||
| 19 | Obermeyer Wealth Partners | 626,040 | 25,906,000 | 0.97% | ||
| 20 | CANADA LIFE ASSURANCE Co | 624,500 | 25,670,000 | 0.96% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 565,543 | 23,402,000 | 0.88% | ||
| 22 | CREDIT SUISSE AG/ | 510,100 | 21,108,000 | 0.79% | Call | |
| 23 | DEUTSCHE BANK AG\ | 507,285 | 20,990,000 | 0.79% | ||
| 24 | Quantitative Investment Management, LLC | 486,700 | 20,139,000 | 0.75% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,500 | 20,131,000 | 0.75% | Call | |
| 26 | Polar Asset Management Partners Inc. | 482,600 | 19,970,000 | 0.75% | ||
| 27 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 444,395 | 18,389,000 | 0.69% | ||
| 28 | ROYAL BANK OF CANADA | 418,032 | 17,299,000 | 0.65% | ||
| 29 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 387,825 | 16,048,000 | 0.60% | ||
| 30 | SENTINEL ASSET MANAGEMENT, INC. | 365,000 | 15,104,000 | 0.57% | ||
| 31 | FLPUTNAM INVESTMENT MANAGEMENT CO | 337,504 | 13,966,000 | 0.52% | ||
| 32 | CITADEL ADVISORS LLC | 323,423 | 13,383,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,700 | 13,229,000 | 0.49% | Put | |
| 34 | BBVA USA Bancshares, Inc. | 297,091 | 12,294,000 | 0.46% | ||
| 35 | BlackRock Group LTD | 285,250 | 11,804,000 | 0.44% | ||
| 36 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 275,151 | 11,386,000 | 0.43% | ||
| 37 | New England Investment & Retirement Group, Inc. | 260,066 | 10,762,000 | 0.40% | ||
| 38 | CITIGROUP INC | 255,000 | 10,552,000 | 0.39% | Call | |
| 39 | Fortress Investment Group LLC | 245,000 | 10,139,000 | 0.38% | ||
| 40 | CITIGROUP INC | 233,500 | 9,662,000 | 0.36% | Put | |
| 41 | BANK OF MONTREAL /CAN/ | 221,272 | 9,156,000 | 0.34% | ||
| 42 | LEVITT CAPITAL MANAGEMENT LLC | 204,574 | 8,465,000 | 0.32% | ||
| 43 | D. SCOTT NEAL, INC. | 195,997 | 8,110,000 | 0.30% | ||
| 44 | HARVEST CAPITAL MANAGEMENT INC | 189,150 | 7,827,000 | 0.29% | ||
| 45 | Janney Capital Management LLC | 182,443 | 7,549,000 | 0.28% | SH | |
| 46 | Friedenthal Financial | 153,112 | 7,239,000 | 0.27% | ||
| 47 | CHARTIST INC /CA/ | 173,689 | 7,085,000 | 0.27% | ||
| 48 | CI INVESTMENTS INC. | 136,400 | 5,644,000 | 0.21% | ||
| 49 | HighTower Advisors, LLC | 134,277 | 5,564,000 | 0.21% | ||
| 50 | SELZ CAPITAL LLC | 125,000 | 5,173,000 | 0.19% |
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.
