| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,541,062 | 92,421,000 | 7.65% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 3,536,389 | 92,352,000 | 7.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,664,806 | 69,552,000 | 5.75% | ||
| 4 | UBS Group AG | 2,640,603 | 68,920,000 | 5.70% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,611,802 | 68,168,000 | 5.64% | ||
| 6 | Marketfield Asset Management LLC | 2,235,134 | 58,337,000 | 4.83% | ||
| 7 | Miller Investment Management, LP | 1,983,464 | 51,768,000 | 4.28% | ||
| 8 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | 51,019,000 | 4.22% | ||
| 9 | Janney Capital Management LLC | 1,856,336 | 48,450,000 | 4.01% | ||
| 10 | RiverFront Investment Group, LLC | 1,609,621 | 42,010,000 | 3.48% | ||
| 11 | SWARTHMORE GROUP INC | 1,390,050 | 36,280,000 | 3.00% | ||
| 12 | Pinnacle Advisory Group, Inc. | 1,340,641 | 34,990,000 | 2.89% | ||
| 13 | CITADEL ADVISORS LLC | 1,214,066 | 31,687,000 | 2.62% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,170,356 | 30,546,000 | 2.53% | ||
| 15 | ALLIANCEBERNSTEIN L.P. | 1,071,650 | 27,970,000 | 2.31% | ||
| 16 | CAXTON ASSOCIATES LP | 750,000 | 19,575,000 | 1.62% | Put | |
| 17 | RAYMOND JAMES & ASSOCIATES | 741,576 | 19,355,000 | 1.60% | ||
| 18 | CITIGROUP INC | 733,282 | 19,139,000 | 1.58% | ||
| 19 | BLACKROCK ADVISORS LLC | 599,700 | 15,652,000 | 1.29% | Call | |
| 20 | JPMORGAN CHASE & CO | 515,176 | 13,446,000 | 1.11% | ||
| 21 | FrontFour Capital Group LLC | 457,980 | 11,953,000 | 0.99% | ||
| 22 | People's United Financial, Inc. | 450,223 | 11,751,000 | 0.97% | ||
| 23 | LPL Financial LLC | 418,768 | 11,487,000 | 0.95% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 428,009 | 11,171,000 | 0.92% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 423,900 | 11,064,000 | 0.92% | Call | |
| 26 | NIEMANN CAPITAL MANAGEMENT INC | 381,017 | 9,945,000 | 0.82% | ||
| 27 | ROYAL BANK OF CANADA | 378,298 | 9,874,000 | 0.82% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 354,193 | 9,244,000 | 0.76% | ||
| 29 | BANK HAPOALIM BM | 307,723 | 8,032,000 | 0.66% | ||
| 30 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 305,059 | 7,962,000 | 0.66% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,507 | 7,425,000 | 0.61% | ||
| 32 | HighTower Advisors, LLC | 275,755 | 7,198,000 | 0.60% | ||
| 33 | SG Americas Securities, LLC | 272,187 | 7,104,000 | 0.59% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,700 | 6,883,000 | 0.57% | Put | |
| 35 | FundX Investment Group, LLC | 246,354 | 6,430,000 | 0.53% | ||
| 36 | SOL Capital Management CO | 239,451 | 6,250,000 | 0.52% | ||
| 37 | Verity Asset Management, Inc. | 238,995 | 6,238,000 | 0.52% | ||
| 38 | LOEB PARTNERS CORP | 237,300 | 6,193,000 | 0.51% | ||
| 39 | CIBC WORLD MARKET INC. | 219,948 | 5,741,000 | 0.47% | ||
| 40 | Leonetti & Associates, LLC | 215,190 | 5,616,000 | 0.46% | ||
| 41 | BlackRock Group LTD | 207,599 | 5,418,000 | 0.45% | ||
| 42 | HSBC HOLDINGS PLC | 197,514 | 5,155,000 | 0.43% | ||
| 43 | First Allied Advisory Services, Inc. | 190,263 | 4,955,000 | 0.41% | ||
| 44 | BANK OF MONTREAL /CAN/ | 166,694 | 4,351,000 | 0.36% | ||
| 45 | DIKER MANAGEMENT LLC | 149,087 | 3,891,000 | 0.32% | ||
| 46 | SCOTIA CAPITAL INC. | 148,633 | 3,883,000 | 0.32% | ||
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 145,800 | 3,805,000 | 0.31% | SH | |
| 48 | QVT Financial LP | 145,473 | 3,797,000 | 0.31% | ||
| 49 | BECK CAPITAL MANAGEMENT, LLC | 132,452 | 3,570,000 | 0.30% | ||
| 50 | Mariner, LLC | 128,909 | 3,365,000 | 0.28% |
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.
