| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 27,346,478 | 830,514,000 | 55.58% | ||
| 2 | JPMORGAN CHASE & CO | 2,802,885 | 85,124,000 | 5.70% | ||
| 3 | Psagot Value Holdings Ltd. | 1,366,654 | 41,505,000 | 2.78% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,333,025 | 40,484,000 | 2.71% | ||
| 5 | FRANKLIN RESOURCES INC | 1,217,854 | 36,986,000 | 2.48% | ||
| 6 | CITIGROUP INC | 1,184,767 | 35,982,000 | 2.41% | ||
| 7 | MORGAN STANLEY | 1,060,554 | 32,209,000 | 2.16% | ||
| 8 | ROYAL BANK OF CANADA | 1,000,000 | 30,370,000 | 2.03% | Call | |
| 9 | UBS Group AG | 946,475 | 28,744,000 | 1.92% | ||
| 10 | WELLS FARGO & COMPANY/MN | 736,191 | 22,359,000 | 1.50% | ||
| 11 | Parallax Volatility Advisers, L.P. | 650,000 | 19,741,000 | 1.32% | Put | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 637,612 | 19,364,277 | 1.30% | ||
| 13 | Wharton Business Group, LLC | 622,046 | 18,892,000 | 1.26% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 494,258 | 15,011,000 | 1.00% | ||
| 15 | STIFEL FINANCIAL CORP | 443,859 | 13,480,000 | 0.90% | ||
| 16 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | 12,127,000 | 0.81% | ||
| 17 | SG Americas Securities, LLC | 388,326 | 11,793,000 | 0.79% | ||
| 18 | HighTower Advisors, LLC | 352,920 | 10,718,000 | 0.72% | ||
| 19 | Bank of New York Mellon Corp | 340,349 | 10,336,000 | 0.69% | ||
| 20 | Fiera Capital Corp | 319,300 | 9,697,000 | 0.65% | ||
| 21 | Jefferies Group LLC | 245,100 | 7,444,000 | 0.50% | Put | |
| 22 | SPX Gestao de Recursos Ltda | 230,345 | 6,996,000 | 0.47% | ||
| 23 | MENDON CAPITAL ADVISORS CORP | 225,000 | 6,834,000 | 0.46% | Put | |
| 24 | CAPITAL FUND MANAGEMENT S.A. | 207,758 | 6,310,000 | 0.42% | ||
| 25 | Curi Capital, LLC | 205,500 | 6,241,000 | 0.42% | Put | |
| 26 | Sandy Spring Bank | 198,161 | 6,018,000 | 0.40% | ||
| 27 | Parallax Volatility Advisers, L.P. | 190,503 | 5,786,000 | 0.39% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 170,000 | 5,163,000 | 0.35% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,400 | 5,084,000 | 0.34% | Call | |
| 30 | NOMURA HOLDINGS INC | 153,000 | 4,646,000 | 0.31% | Call | |
| 31 | Braver Wealth Management, LLC | 152,000 | 4,616,000 | 0.31% | ||
| 32 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | 4,370,000 | 0.29% | ||
| 33 | Jefferies Group LLC | 142,750 | 4,335,000 | 0.29% | ||
| 34 | CREDIT SUISSE AG/ | 140,300 | 4,261,000 | 0.29% | ||
| 35 | Alphadyne Asset Management LP | 132,600 | 4,027,000 | 0.27% | ||
| 36 | ROYAL BANK OF CANADA | 125,840 | 3,821,000 | 0.26% | ||
| 37 | NOMURA HOLDINGS INC | 122,900 | 3,732,000 | 0.25% | Put | |
| 38 | BANK OF MONTREAL /CAN/ | 111,682 | 3,392,000 | 0.23% | ||
| 39 | BANQUE PICTET & CIE SA | 107,500 | 3,265,000 | 0.22% | ||
| 40 | HighTower Advisors, LLC | 1,500 | 3,075,000 | 0.21% | Put | |
| 41 | LPL Financial LLC | 102,931 | 3,065,000 | 0.21% | ||
| 42 | Sarasin & Partners LLP | 93,800 | 2,849,000 | 0.19% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 92,882 | 2,821,000 | 0.19% | ||
| 44 | Mariner, LLC | 88,798 | 2,697,000 | 0.18% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 87,962 | 2,671,000 | 0.18% | ||
| 46 | Jaffetilchin Investment Partners, LLC | 78,746 | 2,392,000 | 0.16% | ||
| 47 | Jefferies Group LLC | 78,000 | 2,369,000 | 0.16% | Call | |
| 48 | CITADEL ADVISORS LLC | 70,218 | 2,133,000 | 0.14% | ||
| 49 | Algebris Investments (UK) LLP | 70,125 | 2,130,000 | 0.14% | ||
| 50 | MOORE CAPITAL MANAGEMENT, LP | 70,000 | 2,126,000 | 0.14% |
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.
