| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 30,893,815 | 1,035,252,000 | 68.91% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,470,491 | 49,277,000 | 3.28% | ||
| 3 | CITIGROUP INC | 1,426,915 | 47,816,000 | 3.18% | ||
| 4 | MORGAN STANLEY | 1,311,459 | 43,947,000 | 2.93% | ||
| 5 | Psagot Value Holdings Ltd. | 1,281,366 | 42,939,000 | 2.86% | ||
| 6 | Wharton Business Group, LLC | 1,228,571 | 41,169,000 | 2.74% | ||
| 7 | WELLS FARGO & COMPANY/MN | 779,969 | 26,136,000 | 1.74% | ||
| 8 | JPMORGAN CHASE & CO | 775,583 | 25,990,000 | 1.73% | ||
| 9 | STIFEL FINANCIAL CORP | 615,013 | 20,609,000 | 1.37% | ||
| 10 | BARCLAYS PLC | 555,562 | 18,334,000 | 1.22% | ||
| 11 | CREDIT SUISSE AG/ | 515,805 | 17,285,000 | 1.15% | ||
| 12 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | 12,912,000 | 0.86% | ||
| 13 | UBS Group AG | 377,818 | 12,661,000 | 0.84% | ||
| 14 | Bank of New York Mellon Corp | 331,066 | 11,094,000 | 0.74% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 250,000 | 8,377,500 | 0.56% | ||
| 16 | CHARTIST INC /CA/ | 173,508 | 5,828,000 | 0.39% | ||
| 17 | Sandy Spring Bank | 145,651 | 4,881,000 | 0.32% | ||
| 18 | BW Gestao de Investimentos Ltda. | 143,496 | 4,809,000 | 0.32% | ||
| 19 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | 4,717,000 | 0.31% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 140,100 | 4,695,000 | 0.31% | Put | |
| 21 | Ledyard National Bank | 139,840 | 4,686,000 | 0.31% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 105,648 | 3,540,000 | 0.24% | ||
| 23 | CITIGROUP INC | 97,400 | 3,264,000 | 0.22% | Put | |
| 24 | BANK OF MONTREAL /CAN/ | 96,185 | 3,223,000 | 0.21% | ||
| 25 | Orion Porfolio Solutions, LLC | 85,000 | 2,848,000 | 0.19% | ||
| 26 | SG Americas Securities, LLC | 83,197 | 2,788,000 | 0.19% | ||
| 27 | Quantitative Investment Management, LLC | 75,400 | 2,526,000 | 0.17% | ||
| 28 | Jaffetilchin Investment Partners, LLC | 72,312 | 2,423,000 | 0.16% | ||
| 29 | ROYAL BANK OF CANADA | 61,976 | 2,077,000 | 0.14% | ||
| 30 | American Money Management, LLC | 61,167 | 2,049,706 | 0.14% | ||
| 31 | Timber Hill LLC | 60,776 | 2,037,000 | 0.14% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,112 | 1,947,000 | 0.13% | ||
| 33 | Visium Asset Management, LP | 55,000 | 1,844,000 | 0.12% | ||
| 34 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 45,000 | 1,508,000 | 0.10% | ||
| 35 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 39,516 | 1,324,000 | 0.09% | ||
| 36 | LPL Financial LLC | 39,101 | 1,308,000 | 0.09% | ||
| 37 | TOTH FINANCIAL ADVISORY CORP | 38,644 | 1,295,000 | 0.09% | ||
| 38 | NORTHERN TRUST CORP | 29,655 | 994,000 | 0.07% | ||
| 39 | Main Management LLC | 28,631 | 959,000 | 0.06% | ||
| 40 | GREAT LAKES ADVISORS, LLC | 28,280 | 948,000 | 0.06% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 895,000 | 0.06% | Put | |
| 42 | FIC CAPITAL INC | 26,425 | 886,000 | 0.06% | ||
| 43 | Winfield Associates, Inc. | 26,350 | 883,000 | 0.06% | ||
| 44 | BANK OF HAWAII | 25,232 | 846,000 | 0.06% | ||
| 45 | Creative Planning | 24,300 | 814,000 | 0.05% | ||
| 46 | Hillswick Asset Management, LLC | 23,872 | 800,000 | 0.05% | ||
| 47 | SCOTIA CAPITAL INC. | 21,477 | 720,000 | 0.05% | ||
| 48 | LMCG INVESTMENTS, LLC | 20,375 | 683,000 | 0.05% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 19,652 | 660,000 | 0.04% | ||
| 50 | First Allied Advisory Services, Inc. | 19,434 | 651,000 | 0.04% |
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.
