| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 866,280 | 142,257,000 | 9.90% | ||
| 2 | GOLDMAN SACHS GROUP INC | 786,739 | 129,080,000 | 8.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 657,822 | 107,929,000 | 7.51% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 605,000 | 99,262,000 | 6.91% | ||
| 5 | LPL Financial LLC | 559,870 | 91,858,000 | 6.39% | ||
| 6 | CITIGROUP INC | 553,245 | 90,771,000 | 6.32% | ||
| 7 | MORGAN STANLEY | 491,928 | 80,711,000 | 5.62% | ||
| 8 | BANK OF NOVA SCOTIA | 400,000 | 65,628,000 | 4.57% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 346,000 | 56,768,000 | 3.95% | ||
| 10 | WELLS FARGO & COMPANY/MN | 249,943 | 41,008,000 | 2.85% | ||
| 11 | RiverFront Investment Group, LLC | 209,668 | 34,399,000 | 2.39% | ||
| 12 | UBS Group AG | 155,658 | 25,539,000 | 1.78% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,400 | 21,395,000 | 1.49% | Put | |
| 14 | Psagot Value Holdings Ltd. | 122,214 | 20,052,000 | 1.40% | ||
| 15 | JPMORGAN CHASE & CO | 117,409 | 19,264,000 | 1.34% | ||
| 16 | BB&T SECURITIES, LLC | 11,687 | 19,174,000 | 1.33% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 111,524 | 18,298,000 | 1.27% | ||
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 108,228 | 17,757,000 | 1.24% | ||
| 19 | AVIANCE CAPITAL MANAGEMENT, LLC | 108,082 | 17,733,000 | 1.23% | ||
| 20 | ROYAL BANK OF CANADA | 102,306 | 16,784,000 | 1.17% | ||
| 21 | DEUTSCHE BANK AG\ | 100,850 | 16,546,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 16,407,000 | 1.14% | Call | |
| 23 | Brookstone Capital Management | 96,510 | 15,834,000 | 1.10% | ||
| 24 | PACIFIC FINANCIAL GROUP INC | 86,737 | 14,231,000 | 0.99% | ||
| 25 | CREDIT SUISSE AG/ | 77,766 | 12,759,000 | 0.89% | ||
| 26 | Arlington Capital Management, Inc. | 77,367 | 12,694,000 | 0.88% | ||
| 27 | AFFINITY WEALTH MANAGEMENT LLC | 76,548 | 12,559,000 | 0.87% | ||
| 28 | Winch Advisory Services, LLC | 63,299 | 10,385,000 | 0.72% | ||
| 29 | FundX Investment Group, LLC | 62,884 | 10,317,000 | 0.72% | ||
| 30 | Clark Capital Management Group, Inc. | 61,438 | 10,080,000 | 0.70% | ||
| 31 | ING GROEP NV | 60,000 | 9,841,000 | 0.68% | ||
| 32 | Private Advisor Group, LLC | 49,929 | 8,192,000 | 0.57% | ||
| 33 | CHARTIST INC /CA/ | 45,550 | 7,447,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,186 | 7,250,000 | 0.50% | ||
| 35 | TOTH FINANCIAL ADVISORY CORP | 38,308 | 6,285,000 | 0.44% | ||
| 36 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 32,445 | 5,323,000 | 0.37% | ||
| 37 | Raymond James Financial Services Advisors, Inc. | 30,715 | 5,039,000 | 0.35% | ||
| 38 | TWO SIGMA ADVISERS, LP | 30,500 | 5,004,000 | 0.35% | ||
| 39 | Karp Capital Management Corp | 30,008 | 4,940,000 | 0.34% | ||
| 40 | Commonwealth Equity Services, Inc | 28,347 | 4,651,000 | 0.32% | ||
| 41 | GOLDMAN SACHS GROUP INC | 27,800 | 4,561,000 | 0.32% | Call | |
| 42 | Spot Trading L.L.C | 27,000 | 4,430,000 | 0.31% | Put | |
| 43 | RAYMOND JAMES & ASSOCIATES | 26,768 | 4,392,000 | 0.31% | ||
| 44 | SPC Financial, Inc. | 26,116 | 4,285,000 | 0.30% | ||
| 45 | GOLDMAN SACHS GROUP INC | 24,500 | 4,020,000 | 0.28% | Put | |
| 46 | CUMBERLAND ADVISORS INC | 23,440 | 3,846,000 | 0.27% | ||
| 47 | Parallax Volatility Advisers, L.P. | 23,200 | 3,805,000 | 0.26% | Call | |
| 48 | BANQUE PICTET & CIE SA | 20,815 | 3,415,000 | 0.24% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 19,126 | 3,138,012 | 0.22% | ||
| 50 | SG Americas Securities, LLC | 18,511 | 3,037,000 | 0.21% |
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.
