| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,288,052 | 740,301,000 | 56.19% | ||
| 2 | JPMORGAN CHASE & CO | 2,159,709 | 65,828,000 | 5.00% | ||
| 3 | MORGAN STANLEY | 2,005,153 | 61,118,000 | 4.64% | ||
| 4 | Psagot Value Holdings Ltd. | 1,390,281 | 42,376,000 | 3.22% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,340,650 | 40,863,000 | 3.10% | ||
| 6 | CITIGROUP INC | 1,083,295 | 33,019,000 | 2.51% | ||
| 7 | UBS Group AG | 834,618 | 25,439,000 | 1.93% | ||
| 8 | WELLS FARGO & COMPANY/MN | 671,341 | 20,462,000 | 1.55% | ||
| 9 | Parallax Volatility Advisers, L.P. | 650,000 | 19,812,000 | 1.50% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,900 | 18,102,000 | 1.37% | Put | |
| 11 | Wharton Business Group, LLC | 582,911 | 17,767,000 | 1.35% | SH | |
| 12 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 491,905 | 14,993,000 | 1.14% | ||
| 13 | STIFEL FINANCIAL CORP | 438,864 | 13,378,000 | 1.02% | ||
| 14 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | 12,171,000 | 0.92% | ||
| 15 | Curi Capital, LLC | 380,000 | 11,582,000 | 0.88% | Put | |
| 16 | MENDON CAPITAL ADVISORS CORP | 375,000 | 11,430,000 | 0.87% | Put | |
| 17 | CREDIT SUISSE AG/ | 349,676 | 10,658,000 | 0.81% | ||
| 18 | Bank of New York Mellon Corp | 341,669 | 10,414,000 | 0.79% | ||
| 19 | HighTower Advisors, LLC | 339,417 | 10,348,000 | 0.79% | ||
| 20 | SG Americas Securities, LLC | 262,185 | 7,991,000 | 0.61% | ||
| 21 | SOCIETE GENERALE | 262,185 | 7,991,000 | 0.61% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,700 | 7,184,000 | 0.55% | Call | |
| 23 | ROYAL BANK OF CANADA | 194,286 | 5,923,000 | 0.45% | ||
| 24 | NOMURA HOLDINGS INC | 178,700 | 5,450,000 | 0.41% | Put | |
| 25 | Sandy Spring Bank | 161,136 | 4,921,000 | 0.37% | ||
| 26 | Braver Wealth Management, LLC | 151,629 | 4,622,000 | 0.35% | ||
| 27 | CREDIT SUISSE AG/ | 150,000 | 4,572,000 | 0.35% | Call | |
| 28 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 143,905 | 4,386,000 | 0.33% | ||
| 29 | CITIGROUP INC | 137,900 | 4,203,000 | 0.32% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 130,408 | 3,975,000 | 0.30% | ||
| 31 | TWO SIGMA ADVISERS, LP | 116,100 | 3,539,000 | 0.27% | ||
| 32 | NOMURA HOLDINGS INC | 110,000 | 3,355,000 | 0.25% | Call | |
| 33 | BANQUE PICTET & CIE SA | 107,500 | 3,277,000 | 0.25% | ||
| 34 | Walleye Trading LLC | 95,200 | 2,902,000 | 0.22% | Put | |
| 35 | BANK OF MONTREAL /CAN/ | 91,825 | 2,799,000 | 0.21% | ||
| 36 | NOMURA HOLDINGS INC | 90,826 | 2,770,000 | 0.21% | ||
| 37 | Quantitative Investment Management, LLC | 90,500 | 2,758,000 | 0.21% | ||
| 38 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,740 | 2,309,000 | 0.18% | ||
| 39 | Mariner, LLC | 74,157 | 2,260,000 | 0.17% | ||
| 40 | Jaffetilchin Investment Partners, LLC | 72,973 | 2,224,000 | 0.17% | ||
| 41 | Alphadyne Asset Management LP | 67,700 | 2,063,000 | 0.16% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 62,571 | 1,907,000 | 0.14% | ||
| 43 | LPL Financial LLC | 64,284 | 1,896,000 | 0.14% | ||
| 44 | American Money Management, LLC | 61,590 | 1,877,000 | 0.14% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 49,829 | 1,519,000 | 0.12% | ||
| 46 | Virtu KCG Holdings LLC | 48,238 | 1,470,000 | 0.11% | ||
| 47 | TOTH FINANCIAL ADVISORY CORP | 47,152 | 1,437,000 | 0.11% | ||
| 48 | PEAK6 Group LLC | 47,088 | 1,435,000 | 0.11% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 44,653 | 1,361,000 | 0.10% | ||
| 50 | Sarasin & Partners LLP | 41,813 | 1,274,000 | 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.
