| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,144,733 | 772,571,000 | 48.37% | ||
| 2 | MORGAN STANLEY | 1,822,397 | 60,832,000 | 3.81% | ||
| 3 | CITIGROUP INC | 1,699,346 | 56,724,000 | 3.55% | ||
| 4 | Horizon Investments, LLC | 1,648,952 | 55,042,000 | 3.45% | ||
| 5 | JPMORGAN CHASE & CO | 1,528,217 | 51,011,000 | 3.19% | ||
| 6 | Psagot Value Holdings Ltd. | 1,356,517 | 45,281,000 | 2.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,327,068 | 44,298,000 | 2.77% | ||
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,002,200 | 33,453,000 | 2.09% | Call | |
| 9 | WELLS FARGO & COMPANY/MN | 986,327 | 32,924,000 | 2.06% | ||
| 10 | UBS Group AG | 909,089 | 30,346,000 | 1.90% | ||
| 11 | MKP Capital Management, L.L.C. | 746,582 | 24,921,000 | 1.56% | ||
| 12 | Wharton Business Group, LLC | 578,806 | 19,321,000 | 1.21% | ||
| 13 | Impala Asset Management LLC | 567,300 | 18,936,000 | 1.19% | Call | |
| 14 | STIFEL FINANCIAL CORP | 545,672 | 18,241,000 | 1.14% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,800 | 16,683,000 | 1.04% | Put | |
| 16 | Stadion Money Management, LLC | 499,105 | 16,660,000 | 1.04% | ||
| 17 | SeaTown Holdings Pte. Ltd. | 454,000 | 15,155,000 | 0.95% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409,715 | 13,676,000 | 0.86% | ||
| 19 | ROYAL BANK OF CANADA | 405,100 | 13,522,000 | 0.85% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 400,000 | 13,352,000 | 0.84% | Put | |
| 21 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 399,318 | 13,329,000 | 0.83% | ||
| 22 | HighTower Advisors, LLC | 393,135 | 13,132,000 | 0.82% | ||
| 23 | Quantitative Investment Management, LLC | 374,300 | 12,494,000 | 0.78% | ||
| 24 | Vigilant Capital Management, LLC | 372,160 | 12,423,000 | 0.78% | ||
| 25 | Main Management LLC | 339,367 | 11,328,000 | 0.71% | ||
| 26 | SG Americas Securities, LLC | 320,058 | 10,684,000 | 0.67% | ||
| 27 | Bank of New York Mellon Corp | 275,952 | 9,211,000 | 0.58% | ||
| 28 | RELATIVE VALUE PARTNERS GROUP, LLC | 257,314 | 8,589,000 | 0.54% | ||
| 29 | JANE STREET GROUP, LLC | 198,805 | 6,636,000 | 0.42% | ||
| 30 | ROYAL BANK OF CANADA | 190,855 | 6,371,000 | 0.40% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,800 | 6,336,000 | 0.40% | Call | |
| 32 | Walleye Trading LLC | 172,500 | 5,758,000 | 0.36% | Put | |
| 33 | Sandy Spring Bank | 159,786 | 5,333,000 | 0.33% | ||
| 34 | Curi Capital, LLC | 158,000 | 5,274,000 | 0.33% | Put | |
| 35 | BARCLAYS PLC | 157,395 | 5,254,000 | 0.33% | ||
| 36 | FOUNDERS FINANCIAL SECURITIES LLC | 154,835 | 5,168,000 | 0.32% | ||
| 37 | Braver Wealth Management, LLC | 151,648 | 5,062,000 | 0.32% | ||
| 38 | MENDON CAPITAL ADVISORS CORP | 150,000 | 5,006,000 | 0.31% | Put | |
| 39 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 144,692 | 4,830,000 | 0.30% | ||
| 40 | CREDIT SUISSE AG/ | 135,983 | 4,539,000 | 0.28% | ||
| 41 | Walleye Trading LLC | 126,682 | 4,229,000 | 0.26% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 120,025 | 4,006,000 | 0.25% | ||
| 43 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116,277 | 3,881,000 | 0.24% | ||
| 44 | Chanos & Co LP | 102,419 | 3,419,000 | 0.21% | ||
| 45 | American Money Management, LLC | 92,353 | 3,083,000 | 0.19% | ||
| 46 | CITIGROUP INC | 92,000 | 3,071,000 | 0.19% | Put | |
| 47 | BlueCrest Capital Management Ltd | 89,565 | 2,990,000 | 0.19% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 84,099 | 2,807,000 | 0.18% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 82,781 | 2,763,000 | 0.17% | ||
| 50 | BANK OF MONTREAL /CAN/ | 82,176 | 2,743,000 | 0.17% |
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.
