| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 1,300,022 | 79,482,000 | 33.33% | ||
| 2 | GOLDMAN SACHS GROUP INC | 573,520 | 35,054,000 | 14.70% | ||
| 3 | LPL Financial LLC | 334,768 | 20,347,000 | 8.53% | ||
| 4 | JANE STREET GROUP, LLC | 216,700 | 13,245,000 | 5.55% | Put | |
| 5 | MORGAN STANLEY | 182,831 | 11,175,000 | 4.69% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 180,146 | 11,010,000 | 4.62% | ||
| 7 | CITADEL ADVISORS LLC | 109,596 | 6,699,000 | 2.81% | ||
| 8 | UBS Group AG | 93,004 | 5,684,000 | 2.38% | ||
| 9 | Ledyard National Bank | 73,020 | 4,463,000 | 1.87% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 72,849 | 4,453,000 | 1.87% | ||
| 11 | WELLS FARGO & COMPANY/MN | 59,384 | 3,630,000 | 1.52% | ||
| 12 | WealthTrust Fairport, LLC | 58,357 | 3,567,000 | 1.50% | ||
| 13 | CITIGROUP INC | 53,408 | 3,264,000 | 1.37% | ||
| 14 | CREDIT SUISSE AG/ | 52,676 | 3,220,000 | 1.35% | ||
| 15 | MARTIN & CO INC /TN/ | 46,139 | 2,820,000 | 1.18% | ||
| 16 | AXA S.A. | 44,350 | 2,711,000 | 1.14% | ||
| 17 | EDGE ADVISORS, LLC | 30,190 | 1,845,000 | 0.77% | ||
| 18 | JANE STREET GROUP, LLC | 29,400 | 1,797,000 | 0.75% | Call | |
| 19 | RAY GERALD L & ASSOCIATES LTD | 26,372 | 1,612,000 | 0.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 1,418,000 | 0.59% | Call | |
| 21 | WP ADVISORS, LLC | 22,116 | 1,352,000 | 0.57% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,665 | 1,324,000 | 0.56% | ||
| 23 | Tower Research Capital LLC (TRC) | 21,343 | 1,304,000 | 0.55% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,700 | 1,204,000 | 0.50% | Put | |
| 25 | Cambridge Investment Research Advisors, Inc. | 16,779 | 1,026,000 | 0.43% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,891 | 910,000 | 0.38% | ||
| 27 | Commonwealth Equity Services, Inc | 14,444 | 883,000 | 0.37% | ||
| 28 | ROYAL BANK OF CANADA | 13,622 | 832,000 | 0.35% | ||
| 29 | Sandy Spring Bank | 13,469 | 823,000 | 0.35% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,405 | 819,000 | 0.34% | ||
| 31 | AMERIPRISE FINANCIAL INC | 11,986 | 733,000 | 0.31% | ||
| 32 | SG Americas Securities, LLC | 11,783 | 720,000 | 0.30% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 11,475 | 701,000 | 0.29% | ||
| 34 | JPMORGAN CHASE & CO | 10,982 | 671,000 | 0.28% | ||
| 35 | STEPHENS INC /AR/ | 10,848 | 663,000 | 0.28% | ||
| 36 | Private Advisor Group, LLC | 10,728 | 651,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,318 | 631,000 | 0.26% | ||
| 38 | Veritable, L.P. | 8,219 | 502,000 | 0.21% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 7,458 | 456,000 | 0.19% | ||
| 40 | Chesley Taft & Associates LLC | 7,350 | 449,000 | 0.19% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 6,046 | 370,000 | 0.16% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 5,209 | 318,000 | 0.13% | ||
| 43 | BANQUE PICTET & CIE SA | 4,820 | 295,000 | 0.12% | ||
| 44 | HOLLENCREST CAPITAL MANAGEMENT | 4,625 | 283,000 | 0.12% | ||
| 45 | ROBINSON VALUE MANAGEMENT, LTD. | 4,611 | 282,000 | 0.12% | ||
| 46 | ADVISOR GROUP, INC. | 4,542 | 278,000 | 0.12% | ||
| 47 | East Coast Asset Management, LLC. | 4,367 | 267,000 | 0.11% | ||
| 48 | WOLVERINE TRADING LP /BD | 3,700 | 225,000 | 0.09% | Put | |
| 49 | US BANCORP \DE\ | 3,556 | 217,000 | 0.09% | ||
| 50 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,486 | 213,000 | 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.
