| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 1,956,472 | 181,877,000 | 29.40% | ||
| 2 | MORGAN STANLEY | 570,496 | 52,993,000 | 8.57% | ||
| 3 | Pinnacle Advisory Group, Inc. | 409,579 | 38,045,000 | 6.15% | ||
| 4 | GOLDMAN SACHS GROUP INC | 379,017 | 35,207,000 | 5.69% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 358,997 | 33,347,231 | 5.39% | ||
| 6 | SCOGGIN MANAGEMENT LP | 312,000 | 28,982,000 | 4.69% | Call | |
| 7 | Raging Capital Management, LLC | 300,000 | 27,867,000 | 4.51% | Put | |
| 8 | CITIGROUP INC | 250,050 | 23,227,000 | 3.76% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 235,561 | 21,881,000 | 3.54% | ||
| 10 | GM Advisory Group, LLC | 144,280 | 13,402,000 | 2.17% | ||
| 11 | JPMORGAN CHASE & CO | 131,747 | 12,238,000 | 1.98% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 124,393 | 11,554,000 | 1.87% | ||
| 13 | UBS Group AG | 117,644 | 10,928,000 | 1.77% | ||
| 14 | DEUTSCHE BANK AG\ | 111,150 | 10,324,000 | 1.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,700 | 9,726,000 | 1.57% | Put | |
| 16 | BBVA USA Bancshares, Inc. | 99,443 | 9,237,000 | 1.49% | ||
| 17 | Kiwi Wealth Investments Limited Partnership | 85,143 | 7,909,000 | 1.28% | ||
| 18 | Allianz Asset Management GmbH | 76,800 | 7,134,000 | 1.15% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 66,143 | 6,144,000 | 0.99% | ||
| 20 | DOWLING & YAHNKE LLC | 65,600 | 6,094,000 | 0.99% | ||
| 21 | SPC Financial, Inc. | 61,855 | 5,746,000 | 0.93% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,370 | 5,701,000 | 0.92% | ||
| 23 | CREDIT SUISSE AG/ | 50,103 | 4,654,000 | 0.75% | ||
| 24 | Janney Capital Management LLC | 50,045 | 4,649,000 | 0.75% | SH | |
| 25 | GOLDMAN SACHS GROUP INC | 50,000 | 4,645,000 | 0.75% | Put | |
| 26 | Orion Porfolio Solutions, LLC | 49,000 | 4,552,000 | 0.74% | ||
| 27 | LPL Financial LLC | 40,948 | 3,804,000 | 0.61% | ||
| 28 | WELLS FARGO & COMPANY/MN | 36,349 | 3,376,000 | 0.55% | ||
| 29 | Advisors Preferred, LLC | 32,554 | 3,023,941 | 0.49% | ||
| 30 | STEPHENS INC /AR/ | 32,460 | 3,015,000 | 0.49% | ||
| 31 | ROYAL BANK OF CANADA | 28,918 | 2,686,000 | 0.43% | ||
| 32 | Janney Montgomery Scott LLC | 26,606 | 2,471,415 | 0.40% | ||
| 33 | TOTH FINANCIAL ADVISORY CORP | 25,294 | 2,350,000 | 0.38% | ||
| 34 | OPPENHEIMER & CO INC | 22,340 | 2,075,000 | 0.34% | ||
| 35 | JUNCTURE WEALTH STRATEGIES, LLC | 21,244 | 1,975,000 | 0.32% | ||
| 36 | COOKSON PEIRCE & CO INC | 17,590 | 1,634,000 | 0.26% | SH | |
| 37 | Tower Research Capital LLC (TRC) | 17,360 | 1,613,000 | 0.26% | ||
| 38 | SG Americas Securities, LLC | 16,086 | 1,494,000 | 0.24% | ||
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 11,903 | 1,106,000 | 0.18% | ||
| 40 | WealthTrust Fairport, LLC | 11,491 | 1,067,000 | 0.17% | ||
| 41 | HSBC HOLDINGS PLC | 10,223 | 955,000 | 0.15% | ||
| 42 | SUNTRUST BANKS INC | 9,749 | 905,000 | 0.15% | ||
| 43 | Transamerica Financial Advisors, LLC | 7,444 | 692,000 | 0.11% | ||
| 44 | Occidental Asset Management, LLC | 6,898 | 641,000 | 0.10% | ||
| 45 | Parallax Volatility Advisers, L.P. | 6,600 | 612,000 | 0.10% | Call | |
| 46 | First Allied Advisory Services, Inc. | 6,527 | 607,000 | 0.10% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 6,250 | 580,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | 511,000 | 0.08% | Call | |
| 49 | WALL STREET ASSOCIATES | 5,400 | 502,000 | 0.08% | ||
| 50 | BAROMETER CAPITAL MANAGEMENT INC. | 5,300 | 492,000 | 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.
