| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 1,396,561 | 157,973,000 | 31.48% | ||
| 2 | GOLDMAN SACHS GROUP INC | 444,999 | 50,334,000 | 10.03% | ||
| 3 | BANK OF NOVA SCOTIA | 382,300 | 43,242,000 | 8.62% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 291,196 | 32,937,000 | 6.56% | ||
| 5 | Wharton Business Group, LLC | 242,441 | 27,423,000 | 5.46% | ||
| 6 | SANDLER CAPITAL MANAGEMENT | 187,500 | 21,208,000 | 4.23% | ||
| 7 | MORGAN STANLEY | 162,452 | 18,375,000 | 3.66% | ||
| 8 | Brookstone Capital Management | 145,644 | 16,474,000 | 3.28% | ||
| 9 | XPONANCE LLC | 118,750 | 13,430,000 | 2.68% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 116,010 | 13,122,000 | 2.61% | ||
| 11 | UBS Group AG | 88,372 | 9,996,000 | 1.99% | ||
| 12 | BTR CAPITAL MANAGEMENT INC | 69,740 | 7,888,000 | 1.57% | ||
| 13 | SPINNAKER TRUST | 63,523 | 7,185,000 | 1.43% | ||
| 14 | LAZARD ASSET MANAGEMENT LLC | 55,451 | 6,272,000 | 1.25% | ||
| 15 | CITIGROUP INC | 50,000 | 5,656,000 | 1.13% | ||
| 16 | LPL Financial LLC | 48,075 | 5,438,000 | 1.08% | ||
| 17 | Orion Porfolio Solutions, LLC | 46,000 | 5,203,000 | 1.04% | ||
| 18 | Janney Capital Management LLC | 45,178 | 5,110,000 | 1.02% | SH | |
| 19 | Baker Avenue Asset Management, LP | 44,357 | 5,017,000 | 1.00% | ||
| 20 | WELLS FARGO & COMPANY/MN | 33,316 | 3,768,000 | 0.75% | ||
| 21 | NIEMANN CAPITAL MANAGEMENT INC | 30,562 | 3,457,000 | 0.69% | ||
| 22 | RAYMOND JAMES & ASSOCIATES | 27,028 | 3,057,000 | 0.61% | ||
| 23 | Tower Research Capital LLC (TRC) | 27,006 | 3,055,000 | 0.61% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,791 | 3,030,000 | 0.60% | ||
| 25 | LUCAS CAPITAL MANAGEMENT | 25,692 | 2,906,000 | 0.58% | ||
| 26 | EXENCIAL WEALTH ADVISORS, LLC | 20,528 | 2,370,000 | 0.47% | ||
| 27 | JANE STREET GROUP, LLC | 17,580 | 1,988,000 | 0.40% | ||
| 28 | Pinnacle Advisory Group, Inc. | 16,874 | 1,908,000 | 0.38% | ||
| 29 | MURPHY CAPITAL MANAGEMENT INC | 16,320 | 1,845,000 | 0.37% | ||
| 30 | CREDIT SUISSE AG/ | 15,127 | 1,711,000 | 0.34% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 14,956 | 1,692,000 | 0.34% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,598 | 1,312,000 | 0.26% | ||
| 33 | Commonwealth Equity Services, Inc | 11,160 | 1,262,000 | 0.25% | ||
| 34 | ROYAL BANK OF CANADA | 10,439 | 1,181,000 | 0.24% | ||
| 35 | Virtu KCG Holdings LLC | 10,244 | 1,159,000 | 0.23% | ||
| 36 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 9,645 | 1,091,000 | 0.22% | ||
| 37 | COLUMBIA CAPITAL LLC | 8,999 | 1,018,000 | 0.20% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 8,855 | 1,001,619 | 0.20% | ||
| 39 | BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 905,000 | 0.18% | ||
| 40 | Sigma Planning Corp | 7,177 | 812,000 | 0.16% | ||
| 41 | SG Americas Securities, LLC | 6,881 | 778,000 | 0.16% | ||
| 42 | Janney Montgomery Scott LLC | 6,115 | 691,668 | 0.14% | ||
| 43 | Montecito Bank & Trust | 5,745 | 650,000 | 0.13% | ||
| 44 | Triangle Securities Wealth Management | 5,250 | 594,000 | 0.12% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 4,569 | 517,000 | 0.10% | ||
| 46 | REGIONS FINANCIAL CORP | 4,550 | 515,000 | 0.10% | ||
| 47 | 1834 INVESTMENT ADVISORS CO | 4,440 | 502,000 | 0.10% | ||
| 48 | Timber Hill LLC | 4,014 | 454,000 | 0.09% | ||
| 49 | SHAPIRO ROBERT N | 3,986 | 451,000 | 0.09% | ||
| 50 | Carnegie Investment Counsel | 3,460 | 402,000 | 0.08% |
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.
