| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,187,693 | 175,100,000 | 16.37% | ||
| 2 | BANK OF NOVA SCOTIA | 2,730,938 | 150,011,000 | 14.03% | ||
| 3 | Psagot Value Holdings Ltd. | 1,982,760 | 108,913,000 | 10.19% | ||
| 4 | UBS Group AG | 1,050,000 | 57,677,000 | 5.39% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,011,879 | 55,583,000 | 5.20% | ||
| 6 | UBS Group AG | 950,000 | 52,184,000 | 4.88% | Call | |
| 7 | JANE STREET GROUP, LLC | 500,000 | 27,465,000 | 2.57% | Call | |
| 8 | JANE STREET GROUP, LLC | 500,000 | 27,465,000 | 2.57% | Put | |
| 9 | OLD MISSION CAPITAL, LLC | 477,241 | 26,215,000 | 2.45% | ||
| 10 | SPINNAKER TRUST | 412,678 | 22,669,000 | 2.12% | ||
| 11 | FLOW TRADERS U.S. LLC | 386,218 | 21,215,000 | 1.98% | ||
| 12 | MORGAN STANLEY | 324,429 | 17,820,000 | 1.67% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,215 | 17,809,000 | 1.67% | ||
| 14 | HSBC HOLDINGS PLC | 248,957 | 13,675,000 | 1.28% | ||
| 15 | JANE STREET GROUP, LLC | 237,095 | 13,024,000 | 1.22% | ||
| 16 | BARBER FINANCIAL GROUP, INC. | 208,730 | 11,466,000 | 1.07% | ||
| 17 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 206,482 | 11,342,000 | 1.06% | ||
| 18 | CITIGROUP INC | 200,000 | 10,986,000 | 1.03% | Call | |
| 19 | CITIGROUP INC | 200,000 | 10,986,000 | 1.03% | Put | |
| 20 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 192,901 | 10,628,000 | 0.99% | ||
| 21 | CITIGROUP INC | 180,890 | 9,936,000 | 0.93% | ||
| 22 | UBS Group AG | 172,171 | 9,458,000 | 0.88% | ||
| 23 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 171,986 | 9,447,000 | 0.88% | ||
| 24 | Morningstar Investment Services LLC | 144,068 | 7,914,000 | 0.74% | ||
| 25 | BROWN ADVISORY INC | 142,609 | 7,833,000 | 0.73% | ||
| 26 | GOLDMAN SACHS GROUP INC | 133,669 | 7,343,000 | 0.69% | ||
| 27 | SG Americas Securities, LLC | 123,820 | 6,801,000 | 0.64% | ||
| 28 | BLUE CREEK INVESTMENT PARTNERS, LLC | 122,963 | 6,754,000 | 0.63% | ||
| 29 | Fiera Capital Corp | 110,618 | 6,076,000 | 0.57% | ||
| 30 | FFT WEALTH MANAGEMENT LLC | 101,597 | 5,581,000 | 0.52% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,400 | 5,515,000 | 0.52% | Call | |
| 32 | Evercore Wealth Management, LLC | 98,868 | 5,430,000 | 0.51% | ||
| 33 | BB&T SECURITIES, LLC | 91,376 | 5,019,000 | 0.47% | ||
| 34 | COLONY GROUP LLC | 91,240 | 5,012,000 | 0.47% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 80,335 | 4,414,000 | 0.41% | ||
| 36 | CUMBERLAND ADVISORS INC | 78,060 | 4,288,000 | 0.40% | ||
| 37 | WELLS FARGO & COMPANY/MN | 77,190 | 4,239,000 | 0.40% | ||
| 38 | CIRCLE WEALTH MANAGEMENT, LLC | 76,400 | 4,197,000 | 0.39% | ||
| 39 | CITADEL ADVISORS LLC | 69,668 | 3,827,000 | 0.36% | ||
| 40 | COMMERCE BANK | 68,906 | 3,785,000 | 0.35% | ||
| 41 | Strategic Point Investment Advisors, LLC | 67,760 | 3,722,000 | 0.35% | ||
| 42 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 62,807 | 3,460,000 | 0.32% | ||
| 43 | ROYAL BANK OF CANADA | 62,807 | 3,450,000 | 0.32% | ||
| 44 | BANK PICTET & CIE (ASIA) LTD | 61,940 | 3,402,000 | 0.32% | ||
| 45 | AIA Group Ltd | 61,600 | 3,384,000 | 0.32% | ||
| 46 | LGL PARTNERS, LLC | 60,955 | 3,348,000 | 0.31% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 60,055 | 3,299,000 | 0.31% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 49,139 | 2,699,205 | 0.25% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,491 | 2,499,000 | 0.23% | ||
| 50 | PICTET ASSET MANAGEMENT LTD | 45,000 | 2,472,000 | 0.23% |
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.
