| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,673,050 | 129,210,000 | 12.07% | ||
| 2 | CREDIT SUISSE AG/ | 3,410,546 | 94,301,000 | 8.81% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 3,380,495 | 93,471,000 | 8.73% | ||
| 4 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,257,380 | 90,067,000 | 8.41% | ||
| 5 | UBS Group AG | 2,256,465 | 62,392,000 | 5.83% | ||
| 6 | MORGAN STANLEY | 2,060,122 | 56,962,000 | 5.32% | ||
| 7 | Miller Investment Management, LP | 1,638,979 | 45,318,000 | 4.23% | ||
| 8 | RiverFront Investment Group, LLC | 1,633,462 | 45,165,000 | 4.22% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,342,341 | 37,115,000 | 3.47% | ||
| 10 | Long Pond Capital, LP | 1,270,000 | 35,116,000 | 3.28% | ||
| 11 | DAVENPORT & Co LLC | 1,101,109 | 30,445,664 | 2.84% | ||
| 12 | ALLIANCEBERNSTEIN L.P. | 1,070,850 | 29,609,000 | 2.77% | ||
| 13 | Marketfield Asset Management LLC | 1,058,300 | 29,262,000 | 2.73% | ||
| 14 | CITIGROUP INC | 921,901 | 25,491,000 | 2.38% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 580,376 | 16,047,000 | 1.50% | ||
| 16 | BANK HAPOALIM BM | 446,865 | 12,356,000 | 1.15% | ||
| 17 | WELLS FARGO & COMPANY/MN | 440,873 | 12,190,000 | 1.14% | ||
| 18 | People's United Financial, Inc. | 424,963 | 11,751,000 | 1.10% | ||
| 19 | JPMORGAN CHASE & CO | 406,748 | 11,247,000 | 1.05% | ||
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 326,394 | 9,024,000 | 0.84% | ||
| 21 | Janney Capital Management LLC | 300,487 | 8,308,000 | 0.78% | ||
| 22 | ROYAL BANK OF CANADA | 267,743 | 7,403,000 | 0.69% | ||
| 23 | SG Americas Securities, LLC | 255,072 | 7,053,000 | 0.66% | ||
| 24 | SOCIETE GENERALE | 255,072 | 7,053,000 | 0.66% | ||
| 25 | SOL Capital Management CO | 229,901 | 6,357,000 | 0.59% | ||
| 26 | Leonetti & Associates, LLC | 227,665 | 6,295,000 | 0.59% | ||
| 27 | JANE STREET GROUP, LLC | 212,400 | 5,873,000 | 0.55% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 200,000 | 5,530,000 | 0.52% | Call | |
| 29 | MILLENNIUM MANAGEMENT LLC | 192,000 | 5,309,000 | 0.50% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,600 | 4,966,000 | 0.46% | Call | |
| 31 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 176,829 | 4,889,000 | 0.46% | SH | |
| 32 | Mariner, LLC | 172,901 | 4,781,000 | 0.45% | ||
| 33 | LOEB PARTNERS CORP | 170,450 | 4,713,000 | 0.44% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,600 | 3,860,000 | 0.36% | Put | |
| 35 | GREENWOOD CAPITAL ASSOCIATES LLC | 138,490 | 3,829,000 | 0.36% | ||
| 36 | HighTower Advisors, LLC | 138,393 | 3,799,000 | 0.35% | ||
| 37 | Janney Montgomery Scott LLC | 122,008 | 3,330,000 | 0.31% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 118,282 | 3,271,000 | 0.31% | ||
| 39 | CITADEL ADVISORS LLC | 118,183 | 3,268,000 | 0.31% | ||
| 40 | Tower Research Capital LLC (TRC) | 112,690 | 3,116,000 | 0.29% | ||
| 41 | BB&T SECURITIES, LLC | 109,259 | 3,021,000 | 0.28% | ||
| 42 | S. R. Schill & Associates | 109,207 | 3,020,000 | 0.28% | ||
| 43 | JANE STREET GROUP, LLC | 109,100 | 3,016,000 | 0.28% | Call | |
| 44 | BAROMETER CAPITAL MANAGEMENT INC. | 107,000 | 2,959,000 | 0.28% | ||
| 45 | WEXFORD CAPITAL LP | 99,939 | 2,763,000 | 0.26% | ||
| 46 | SCOTIA CAPITAL INC. | 98,551 | 2,729,000 | 0.25% | ||
| 47 | BlueMar Capital Management, LLC | 95,600 | 2,643,000 | 0.25% | ||
| 48 | Timber Hill LLC | 95,543 | 2,642,000 | 0.25% | ||
| 49 | Verity Asset Management, Inc. | 93,067 | 2,573,000 | 0.24% | ||
| 50 | WESCAP MANAGEMENT GROUP, INC. | 89,748 | 2,482,000 | 0.23% |
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.
