| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,797,325 | 395,028,000 | 16.52% | ||
| 2 | MORGAN STANLEY | 9,338,929 | 376,545,000 | 15.75% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,809,952 | 193,937,000 | 8.11% | ||
| 4 | Hefren-Tillotson, Inc. | 3,889,760 | 156,835,000 | 6.56% | ||
| 5 | CITIGROUP INC | 2,737,088 | 110,359,000 | 4.61% | ||
| 6 | JPMORGAN CHASE & CO | 2,066,052 | 83,303,000 | 3.48% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 1,850,000 | 74,592,000 | 3.12% | Call | |
| 8 | CREDIT SUISSE AG/ | 1,612,165 | 65,002,000 | 2.72% | ||
| 9 | Blackstone Inc. | 2,234,600 | 62,209,000 | 2.60% | Put | |
| 10 | UBS AG | 1,364,635 | 55,022,000 | 2.30% | ||
| 11 | Psagot Value Holdings Ltd. | 1,043,891 | 42,090,000 | 1.76% | ||
| 12 | LPL Financial LLC | 963,496 | 38,848,000 | 1.62% | ||
| 13 | FACTORY MUTUAL INSURANCE CO | 950,000 | 38,304,000 | 1.60% | ||
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 900,000 | 36,288,000 | 1.52% | Call | |
| 15 | BARCLAYS PLC | 742,020 | 29,680,000 | 1.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 664,681 | 26,800,000 | 1.12% | ||
| 17 | TUDOR INVESTMENT CORP ET AL | 625,000 | 25,200,000 | 1.05% | ||
| 18 | Obermeyer Wealth Partners | 617,536 | 24,899,000 | 1.04% | ||
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 597,089 | 24,075,000 | 1.01% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,500 | 21,995,000 | 0.92% | Call | |
| 21 | SG Americas Securities, LLC | 536,502 | 21,632,000 | 0.90% | ||
| 22 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | 20,160,000 | 0.84% | Call | |
| 23 | Carlson Capital, L.P. | 454,100 | 18,309,000 | 0.77% | ||
| 24 | ROYAL BANK OF CANADA | 415,558 | 16,754,000 | 0.70% | ||
| 25 | WILLIAMS JONES & ASSOCIATES LLC | 414,717 | 16,721,000 | 0.70% | ||
| 26 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 388,725 | 15,673,000 | 0.66% | ||
| 27 | CANADA LIFE ASSURANCE Co | 347,700 | 13,978,000 | 0.58% | ||
| 28 | DEUTSCHE BANK AG\ | 332,487 | 13,404,000 | 0.56% | ||
| 29 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 328,314 | 13,237,000 | 0.55% | ||
| 30 | BlackRock Finance, Inc. | 325,000 | 13,104,000 | 0.55% | Call | |
| 31 | BBVA USA Bancshares, Inc. | 297,473 | 11,994,000 | 0.50% | ||
| 32 | BlackRock Group LTD | 285,250 | 11,501,000 | 0.48% | ||
| 33 | FLPUTNAM INVESTMENT MANAGEMENT CO | 281,476 | 11,349,000 | 0.47% | ||
| 34 | BlueCrest Capital Management LLP | 266,000 | 10,725,000 | 0.45% | Call | |
| 35 | GAVEA INVESTIMENTOS LTDA | 257,932 | 10,400,000 | 0.43% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,000 | 9,959,000 | 0.42% | Put | |
| 37 | SANDLER CAPITAL MANAGEMENT | 241,500 | 9,737,000 | 0.41% | ||
| 38 | GOLDMAN SACHS GROUP INC | 229,900 | 9,270,000 | 0.39% | Call | |
| 39 | Janney Capital Management LLC | 217,169 | 8,756,000 | 0.37% | SH | |
| 40 | CITIGROUP INC | 171,200 | 6,903,000 | 0.29% | Put | |
| 41 | CHARTIST INC /CA/ | 171,659 | 6,899,000 | 0.29% | ||
| 42 | Richard C. Young & CO., LTD. | 168,593 | 6,798,000 | 0.28% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 168,409 | 6,790,000 | 0.28% | ||
| 44 | BANK OF MONTREAL /CAN/ | 157,257 | 6,340,000 | 0.27% | ||
| 45 | GOLDMAN SACHS GROUP INC | 156,500 | 6,310,000 | 0.26% | Put | |
| 46 | D. SCOTT NEAL, INC. | 152,870 | 6,164,000 | 0.26% | ||
| 47 | GM Advisory Group, LLC | 152,802 | 6,161,000 | 0.26% | ||
| 48 | HighTower Advisors, LLC | 125,908 | 5,082,000 | 0.21% | ||
| 49 | CI INVESTMENTS INC. | 124,400 | 5,016,000 | 0.21% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 117,712 | 4,746,000 | 0.20% |
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.
