| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,049,456 | 163,941,000 | 12.13% | ||
| 2 | MORGAN STANLEY | 5,921,887 | 160,483,000 | 11.87% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 3,536,389 | 95,853,000 | 7.09% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,062,173 | 55,885,000 | 4.13% | ||
| 5 | UBS Group AG | 1,987,072 | 53,850,000 | 3.98% | ||
| 6 | Miller Investment Management, LP | 1,964,404 | 53,235,000 | 3.94% | ||
| 7 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,954,000 | 52,993,000 | 3.92% | ||
| 8 | Marketfield Asset Management LLC | 1,837,867 | 49,806,000 | 3.68% | ||
| 9 | Janney Capital Management LLC | 1,803,448 | 48,873,000 | 3.62% | ||
| 10 | RiverFront Investment Group, LLC | 1,608,958 | 43,603,000 | 3.23% | ||
| 11 | Pinnacle Advisory Group, Inc. | 1,458,637 | 39,529,000 | 2.92% | ||
| 12 | CITADEL ADVISORS LLC | 1,110,235 | 30,087,000 | 2.23% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 1,071,950 | 27,978,000 | 2.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 993,119 | 26,913,000 | 1.99% | ||
| 15 | CITIGROUP INC | 812,229 | 22,011,000 | 1.63% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 808,046 | 21,898,000 | 1.62% | ||
| 17 | LPL Financial LLC | 806,551 | 21,261,000 | 1.57% | ||
| 18 | GRATICULE ASIA MACRO ADVISORS LLC | 741,900 | 20,106,000 | 1.49% | ||
| 19 | BRINKER CAPITAL INC | 656,656 | 17,795,000 | 1.32% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,500 | 16,057,000 | 1.19% | Put | |
| 21 | FundX Investment Group, LLC | 527,406 | 14,293,000 | 1.06% | ||
| 22 | HSBC HOLDINGS PLC | 526,722 | 14,274,000 | 1.06% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 500,000 | 13,550,000 | 1.00% | Put | |
| 24 | CREDIT SUISSE AG/ | 483,634 | 13,106,000 | 0.97% | ||
| 25 | BANK HAPOALIM BM | 447,723 | 12,133,000 | 0.90% | ||
| 26 | People's United Financial, Inc. | 447,553 | 12,129,000 | 0.90% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 439,900 | 11,921,000 | 0.88% | Call | |
| 28 | ROYAL BANK OF CANADA | 325,539 | 8,821,000 | 0.65% | ||
| 29 | FrontFour Capital Group LLC | 299,756 | 8,123,000 | 0.60% | SH | |
| 30 | HighTower Advisors, LLC | 295,372 | 8,006,000 | 0.59% | ||
| 31 | SG Americas Securities, LLC | 295,094 | 7,997,000 | 0.59% | ||
| 32 | JPMORGAN CHASE & CO | 285,230 | 7,730,000 | 0.57% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 269,750 | 7,310,000 | 0.54% | ||
| 34 | Timber Hill LLC | 246,634 | 6,684,000 | 0.49% | ||
| 35 | First Allied Advisory Services, Inc. | 238,321 | 6,431,000 | 0.48% | ||
| 36 | SOL Capital Management CO | 234,901 | 6,366,000 | 0.47% | ||
| 37 | UBS Group AG | 230,000 | 6,233,000 | 0.46% | Put | |
| 38 | Leonetti & Associates, LLC | 223,290 | 6,051,000 | 0.45% | ||
| 39 | LOEB PARTNERS CORP | 222,800 | 6,038,000 | 0.45% | ||
| 40 | Riggs Asset Managment Co. Inc. | 217,764 | 5,901,000 | 0.44% | ||
| 41 | JANE STREET GROUP, LLC | 215,400 | 5,837,000 | 0.43% | Put | |
| 42 | BlackRock Group LTD | 207,599 | 5,626,000 | 0.42% | ||
| 43 | CIBC WORLD MARKET INC. | 207,554 | 5,625,000 | 0.42% | ||
| 44 | Mirae Asset Global Investments Co., Ltd. | 206,900 | 5,607,000 | 0.41% | ||
| 45 | Argentus Capital Management, LLC | 183,542 | 4,974,000 | 0.37% | ||
| 46 | BARCLAYS PLC | 171,114 | 4,620,000 | 0.34% | ||
| 47 | DIKER MANAGEMENT LLC | 149,087 | 4,040,000 | 0.30% | ||
| 48 | SCOTIA CAPITAL INC. | 148,633 | 3,850,000 | 0.28% | ||
| 49 | DIALECTIC CAPITAL MANAGEMENT, LP | 140,469 | 3,807,000 | 0.28% | ||
| 50 | IFP ADVISORS, INC | 140,272 | 3,801,000 | 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.
