| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 30,855,852 | 1,118,832,000 | 61.83% | ||
| 2 | MORGAN STANLEY | 1,948,520 | 70,653,000 | 3.90% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,618,146 | 58,674,000 | 3.24% | ||
| 4 | CITIGROUP INC | 1,556,951 | 56,455,000 | 3.12% | ||
| 5 | JPMORGAN CHASE & CO | 1,319,510 | 47,846,000 | 2.64% | ||
| 6 | Wharton Business Group, LLC | 1,227,316 | 44,502,000 | 2.46% | ||
| 7 | Psagot Value Holdings Ltd. | 1,154,102 | 41,848,000 | 2.31% | ||
| 8 | FRANKLIN RESOURCES INC | 1,102,675 | 39,983,000 | 2.21% | ||
| 9 | UBS Group AG | 879,468 | 31,890,000 | 1.76% | ||
| 10 | WELLS FARGO & COMPANY/MN | 740,511 | 26,850,000 | 1.48% | ||
| 11 | STIFEL FINANCIAL CORP | 600,308 | 21,748,000 | 1.20% | ||
| 12 | BARCLAYS PLC | 529,889 | 19,077,000 | 1.05% | ||
| 13 | CREDIT SUISSE AG/ | 460,982 | 16,715,000 | 0.92% | ||
| 14 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 377,559 | 13,690,000 | 0.76% | ||
| 15 | Bank of New York Mellon Corp | 336,878 | 12,215,000 | 0.68% | ||
| 16 | Stadion Money Management, LLC | 280,312 | 10,164,000 | 0.56% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 254,757 | 9,237,489 | 0.51% | ||
| 18 | Parallax Volatility Advisers, L.P. | 250,000 | 9,065,000 | 0.50% | Put | |
| 19 | HighTower Advisors, LLC | 209,793 | 7,607,000 | 0.42% | ||
| 20 | Ledyard National Bank | 178,645 | 6,478,000 | 0.36% | ||
| 21 | CHARTIST INC /CA/ | 170,811 | 6,270,000 | 0.35% | ||
| 22 | Sandy Spring Bank | 171,691 | 6,225,000 | 0.34% | ||
| 23 | Clark Capital Management Group, Inc. | 166,807 | 6,048,000 | 0.33% | ||
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 163,292 | 5,921,000 | 0.33% | ||
| 25 | CITIGROUP INC | 161,100 | 5,841,000 | 0.32% | Put | |
| 26 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 145,562 | 5,278,000 | 0.29% | ||
| 27 | BW Gestao de Investimentos Ltda. | 143,496 | 5,203,000 | 0.29% | ||
| 28 | Braver Wealth Management, LLC | 141,890 | 5,144,931 | 0.28% | ||
| 29 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 137,943 | 5,002,000 | 0.28% | ||
| 30 | BANQUE PICTET & CIE SA | 125,600 | 4,554,000 | 0.25% | ||
| 31 | Waratah Capital Advisors Ltd. | 111,700 | 4,050,000 | 0.22% | ||
| 32 | ROYAL BANK OF CANADA | 104,613 | 3,793,000 | 0.21% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 103,100 | 3,738,000 | 0.21% | Put | |
| 34 | Sarasin & Partners LLP | 93,800 | 3,401,000 | 0.19% | ||
| 35 | BANK OF MONTREAL /CAN/ | 90,461 | 3,280,000 | 0.18% | ||
| 36 | MILLIE CAPITAL MANAGEMENT, LLC | 90,409 | 3,278,000 | 0.18% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 85,157 | 3,088,000 | 0.17% | ||
| 38 | Orion Porfolio Solutions, LLC | 85,000 | 3,082,000 | 0.17% | ||
| 39 | Quantitative Investment Management, LLC | 80,800 | 2,929,000 | 0.16% | ||
| 40 | BlueCrest Capital Management Ltd | 80,000 | 2,901,000 | 0.16% | Call | |
| 41 | Spectrum Asset Management, Inc. (NB/CA) | 78,110 | 2,832,000 | 0.16% | ||
| 42 | Jaffetilchin Investment Partners, LLC | 72,584 | 2,632,000 | 0.15% | ||
| 43 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 60,000 | 2,176,000 | 0.12% | ||
| 44 | American Money Management, LLC | 59,388 | 2,153,420 | 0.12% | ||
| 45 | BAROMETER CAPITAL MANAGEMENT INC. | 59,000 | 2,139,000 | 0.12% | ||
| 46 | LPL Financial LLC | 59,101 | 2,136,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,800 | 1,769,000 | 0.10% | Put | |
| 48 | TOTH FINANCIAL ADVISORY CORP | 47,123 | 1,709,000 | 0.09% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 45,651 | 1,655,000 | 0.09% | ||
| 50 | BlueCrest Capital Management Ltd | 43,559 | 1,579,000 | 0.09% |
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.
