| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 13,342,379 | 544,770,000 | 19.80% | ||
| 2 | GOLDMAN SACHS GROUP INC | 8,791,790 | 358,970,000 | 13.05% | ||
| 3 | JPMORGAN CHASE & CO | 5,095,343 | 208,042,000 | 7.56% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 4,028,880 | 164,498,966 | 5.98% | ||
| 5 | CREDIT SUISSE AG/ | 3,261,233 | 133,156,000 | 4.84% | ||
| 6 | CITIGROUP INC | 2,266,162 | 92,527,000 | 3.36% | ||
| 7 | Blackstone Inc. | 2,829,300 | 76,892,000 | 2.80% | Put | |
| 8 | Hefren-Tillotson, Inc. | 1,847,592 | 75,437,000 | 2.74% | ||
| 9 | Horizon Investments, LLC | 1,733,766 | 70,790,000 | 2.57% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,683,442 | 68,735,000 | 2.50% | ||
| 11 | UBS Group AG | 1,225,732 | 50,047,000 | 1.82% | ||
| 12 | BESSEMER GROUP INC | 1,123,500 | 45,873,000 | 1.67% | ||
| 13 | BARCLAYS PLC | 912,256 | 36,489,000 | 1.33% | ||
| 14 | FACTORY MUTUAL INSURANCE CO | 850,000 | 34,705,000 | 1.26% | ||
| 15 | DOMANI WEALTH, LLC | 1,313 | 32,157,000 | 1.17% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 784,700 | 32,039,000 | 1.16% | Put | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,500 | 30,743,000 | 1.12% | Put | |
| 18 | SG Americas Securities, LLC | 728,208 | 29,733,000 | 1.08% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 737,560 | 29,723,000 | 1.08% | ||
| 20 | PUTNAM INVESTMENTS LLC | 634,104 | 25,890,000 | 0.94% | ||
| 21 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 605,300 | 24,714,000 | 0.90% | ||
| 22 | LPL Financial LLC | 482,823 | 19,690,000 | 0.72% | ||
| 23 | XPONANCE LLC | 478,638 | 19,541,000 | 0.71% | ||
| 24 | WELLS FARGO & COMPANY/MN | 436,684 | 17,830,000 | 0.65% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,500 | 16,557,000 | 0.60% | Call | |
| 26 | CITIGROUP INC | 401,700 | 16,402,000 | 0.60% | Put | |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 396,460 | 16,187,000 | 0.59% | ||
| 28 | PEAK6 Group LLC | 396,222 | 16,178,000 | 0.59% | ||
| 29 | CANADA LIFE ASSURANCE Co | 376,300 | 15,323,000 | 0.56% | ||
| 30 | ROYAL BANK OF CANADA | 345,561 | 14,110,000 | 0.51% | ||
| 31 | Edge Wealth Management LLC | 325,507 | 13,268,000 | 0.48% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,706 | 12,855,000 | 0.47% | ||
| 33 | BBVA USA Bancshares, Inc. | 269,906 | 11,020,000 | 0.40% | ||
| 34 | Carlson Capital, L.P. | 259,100 | 10,579,000 | 0.38% | ||
| 35 | Quantitative Investment Management, LLC | 248,300 | 10,138,000 | 0.37% | ||
| 36 | UBS Group AG | 241,100 | 9,844,000 | 0.36% | Call | |
| 37 | Polar Asset Management Partners Inc. | 238,000 | 9,718,000 | 0.35% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,881 | 9,631,000 | 0.35% | ||
| 39 | SCOGGIN MANAGEMENT LP | 230,000 | 9,391,000 | 0.34% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 206,600 | 8,433,000 | 0.31% | Put | |
| 41 | BARCLAYS PLC | 206,400 | 8,256,000 | 0.30% | Put | |
| 42 | CIBC WORLD MARKET INC. | 200,000 | 8,166,000 | 0.30% | Call | |
| 43 | Laurion Capital Management LP | 200,000 | 8,166,000 | 0.30% | Put | |
| 44 | FOUNDERS FINANCIAL SECURITIES LLC | 189,710 | 7,746,000 | 0.28% | ||
| 45 | ROYAL BANK OF CANADA | 181,400 | 7,407,000 | 0.27% | Put | |
| 46 | WILLIAMS JONES & ASSOCIATES LLC | 179,965 | 7,348,000 | 0.27% | ||
| 47 | MAPLELANE CAPITAL, LLC | 175,001 | 7,145,000 | 0.26% | ||
| 48 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 174,409 | 7,121,000 | 0.26% | ||
| 49 | CHARTIST INC /CA/ | 165,821 | 6,793,000 | 0.25% | ||
| 50 | GAVEA INVESTIMENTOS LTDA | 158,403 | 6,468,000 | 0.24% |
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.
