| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,265,441 | 89,963,000 | 10.68% | ||
| 2 | MORGAN STANLEY | 2,413,448 | 66,491,000 | 7.89% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 2,329,144 | 64,169,000 | 7.61% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,952,716 | 53,797,000 | 6.38% | ||
| 5 | UBS Group AG | 1,683,631 | 46,384,000 | 5.50% | ||
| 6 | Miller Investment Management, LP | 1,618,811 | 44,598,000 | 5.29% | ||
| 7 | CREDIT SUISSE AG/ | 1,612,053 | 44,412,000 | 5.27% | ||
| 8 | Janney Capital Management LLC | 1,302,532 | 35,884,000 | 4.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,204,003 | 33,170,000 | 3.94% | ||
| 10 | DAVENPORT & Co LLC | 1,127,611 | 31,065,683 | 3.69% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 1,065,650 | 29,359,000 | 3.48% | ||
| 12 | CITIGROUP INC | 847,476 | 23,348,000 | 2.77% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 712,000 | 19,616,000 | 2.33% | Put | |
| 14 | Marketfield Asset Management LLC | 686,824 | 18,922,000 | 2.25% | ||
| 15 | GOLDMAN SACHS GROUP INC | 500,000 | 13,775,000 | 1.63% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 491,249 | 13,534,000 | 1.61% | ||
| 17 | SG Americas Securities, LLC | 449,991 | 12,397,000 | 1.47% | ||
| 18 | People's United Financial, Inc. | 427,775 | 11,785,000 | 1.40% | ||
| 19 | HOLLENCREST CAPITAL MANAGEMENT | 330,641 | 9,109,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,300 | 7,750,000 | 0.92% | Call | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 250,000 | 6,887,500 | 0.82% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 234,777 | 6,468,000 | 0.77% | ||
| 23 | Leonetti & Associates, LLC | 231,515 | 6,378,000 | 0.76% | ||
| 24 | CUMBERLAND ADVISORS INC | 229,240 | 6,316,000 | 0.75% | ||
| 25 | ROYAL BANK OF CANADA | 224,125 | 6,173,000 | 0.73% | ||
| 26 | SOL Capital Management CO | 221,651 | 6,106,000 | 0.72% | ||
| 27 | NATIXIS | 200,000 | 5,510,000 | 0.65% | ||
| 28 | JANE STREET GROUP, LLC | 196,800 | 5,422,000 | 0.64% | Call | |
| 29 | JPMORGAN CHASE & CO | 178,332 | 4,913,000 | 0.58% | ||
| 30 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 176,829 | 4,872,000 | 0.58% | SH | |
| 31 | Mariner, LLC | 171,212 | 4,717,000 | 0.56% | ||
| 32 | JANE STREET GROUP, LLC | 153,300 | 4,223,000 | 0.50% | Put | |
| 33 | Timber Hill LLC | 139,064 | 3,831,000 | 0.45% | ||
| 34 | HighTower Advisors, LLC | 129,215 | 3,542,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,100 | 3,309,000 | 0.39% | Put | |
| 36 | Rothschild Capital Partners, LLC | 116,120 | 3,199,000 | 0.38% | ||
| 37 | S. R. Schill & Associates | 108,242 | 2,982,000 | 0.35% | ||
| 38 | Raymond James Financial Services Advisors, Inc. | 103,317 | 2,846,000 | 0.34% | ||
| 39 | UBS Group AG | 101,400 | 2,794,000 | 0.33% | Call | |
| 40 | MILLENNIUM MANAGEMENT LLC | 100,000 | 2,755,000 | 0.33% | Call | |
| 41 | Verity Asset Management, Inc. | 99,504 | 2,741,000 | 0.33% | ||
| 42 | SCOTIA CAPITAL INC. | 96,698 | 2,664,000 | 0.32% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,929 | 2,560,000 | 0.30% | ||
| 44 | WESCAP MANAGEMENT GROUP, INC. | 89,748 | 2,473,000 | 0.29% | ||
| 45 | First Allied Advisory Services, Inc. | 87,571 | 2,413,000 | 0.29% | ||
| 46 | Stevens First Principles Investment Advisors | 85,015 | 2,342,000 | 0.28% | ||
| 47 | CITADEL ADVISORS LLC | 80,300 | 2,212,000 | 0.26% | Call | |
| 48 | Graham Capital Management, L.P. | 80,000 | 2,204,000 | 0.26% | ||
| 49 | Jaffetilchin Investment Partners, LLC | 79,724 | 2,196,000 | 0.26% | ||
| 50 | BANK OF MONTREAL /CAN/ | 76,469 | 2,107,000 | 0.25% |
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.
