| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,374,051 | 790,511,000 | 49.30% | ||
| 2 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,280,795 | 110,956,000 | 6.92% | ||
| 3 | JPMORGAN CHASE & CO | 1,812,217 | 61,289,000 | 3.82% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,786,153 | 60,408,000 | 3.77% | ||
| 5 | MORGAN STANLEY | 1,736,285 | 58,720,000 | 3.66% | ||
| 6 | UBS Group AG | 1,718,565 | 58,122,000 | 3.62% | ||
| 7 | FRANKLIN RESOURCES INC | 1,479,699 | 50,043,000 | 3.12% | ||
| 8 | Psagot Value Holdings Ltd. | 1,311,835 | 44,366,000 | 2.77% | ||
| 9 | Wharton Business Group, LLC | 1,157,766 | 39,156,000 | 2.44% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 973,592 | 32,927,000 | 2.05% | ||
| 11 | CREDIT SUISSE AG/ | 923,294 | 31,226,000 | 1.95% | ||
| 12 | WELLS FARGO & COMPANY/MN | 886,335 | 29,975,000 | 1.87% | ||
| 13 | STIFEL FINANCIAL CORP | 574,592 | 19,433,000 | 1.21% | ||
| 14 | CITIGROUP INC | 464,178 | 15,698,000 | 0.98% | ||
| 15 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 415,972 | 14,068,000 | 0.88% | ||
| 16 | Braver Wealth Management, LLC | 393,987 | 13,325,000 | 0.83% | ||
| 17 | Bank of New York Mellon Corp | 340,726 | 11,523,000 | 0.72% | ||
| 18 | HighTower Advisors, LLC | 338,540 | 11,449,000 | 0.71% | ||
| 19 | Sandy Spring Bank | 198,346 | 6,708,000 | 0.42% | ||
| 20 | Ledyard National Bank | 186,882 | 6,321,000 | 0.39% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 170,000 | 5,749,000 | 0.36% | Put | |
| 22 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 152,232 | 5,148,000 | 0.32% | ||
| 23 | LPL Financial LLC | 155,975 | 5,146,000 | 0.32% | ||
| 24 | Clark Capital Management Group, Inc. | 150,398 | 5,086,000 | 0.32% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 132,088 | 4,467,216 | 0.28% | ||
| 26 | BANK OF MONTREAL /CAN/ | 127,245 | 4,303,000 | 0.27% | ||
| 27 | BANQUE PICTET & CIE SA | 118,500 | 4,008,000 | 0.25% | ||
| 28 | Quantitative Investment Management, LLC | 118,500 | 4,007,000 | 0.25% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 117,779 | 3,983,000 | 0.25% | ||
| 30 | NOMURA HOLDINGS INC | 106,100 | 3,601,000 | 0.22% | Put | |
| 31 | ROYAL BANK OF CANADA | 99,239 | 3,356,000 | 0.21% | ||
| 32 | MILLIE CAPITAL MANAGEMENT, LLC | 96,354 | 3,259,000 | 0.20% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 95,890 | 3,246,000 | 0.20% | ||
| 34 | Jefferies Group LLC | 95,000 | 3,213,000 | 0.20% | Put | |
| 35 | Sarasin & Partners LLP | 93,800 | 3,172,000 | 0.20% | ||
| 36 | CITADEL ADVISORS LLC | 80,971 | 2,738,000 | 0.17% | ||
| 37 | NOMURA HOLDINGS INC | 78,000 | 2,647,000 | 0.17% | Call | |
| 38 | Spectrum Asset Management, Inc. (NB/CA) | 78,220 | 2,645,000 | 0.16% | ||
| 39 | Jefferies Group LLC | 78,000 | 2,638,000 | 0.16% | Call | |
| 40 | BARCLAYS PLC | 77,402 | 2,554,000 | 0.16% | ||
| 41 | Jaffetilchin Investment Partners, LLC | 74,552 | 2,521,000 | 0.16% | ||
| 42 | TOTH FINANCIAL ADVISORY CORP | 66,216 | 2,239,000 | 0.14% | ||
| 43 | American Money Management, LLC | 61,509 | 2,080,000 | 0.13% | ||
| 44 | BAROMETER CAPITAL MANAGEMENT INC. | 60,500 | 2,046,000 | 0.13% | ||
| 45 | Tower Research Capital LLC (TRC) | 58,821 | 1,989,000 | 0.12% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,200 | 1,867,000 | 0.12% | Put | |
| 47 | CREDIT SUISSE AG/ | 55,000 | 1,860,000 | 0.12% | Put | |
| 48 | Mariner, LLC | 53,895 | 1,823,000 | 0.11% | ||
| 49 | Independent Portfolio Consultants, Inc. | 51,480 | 1,741,000 | 0.11% | ||
| 50 | AVALON CAPITAL MANAGEMENT | 49,218 | 1,665,000 | 0.10% |
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.
