| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 1,390,055 | 128,041,000 | 23.57% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,176,764 | 108,368,000 | 19.95% | ||
| 3 | MORGAN STANLEY | 878,116 | 80,866,000 | 14.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 408,043 | 37,576,000 | 6.92% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 385,991 | 35,545,910 | 6.54% | ||
| 6 | CREDIT SUISSE AG/ | 151,457 | 13,948,000 | 2.57% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 138,172 | 12,724,000 | 2.34% | ||
| 8 | UBS Group AG | 117,577 | 10,827,000 | 1.99% | ||
| 9 | JPMORGAN CHASE & CO | 110,867 | 10,210,000 | 1.88% | ||
| 10 | CITIGROUP INC | 100,698 | 9,273,000 | 1.71% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 93,475 | 8,608,000 | 1.58% | ||
| 12 | Kiwi Wealth Investments Limited Partnership | 86,664 | 7,981,000 | 1.47% | ||
| 13 | DOWLING & YAHNKE LLC | 65,936 | 6,072,000 | 1.12% | ||
| 14 | SPC Financial, Inc. | 55,885 | 5,146,000 | 0.95% | ||
| 15 | JANE STREET GROUP, LLC | 55,842 | 5,142,000 | 0.95% | ||
| 16 | DUPONT CAPITAL MANAGEMENT CORP | 51,000 | 4,697,000 | 0.86% | ||
| 17 | Orion Porfolio Solutions, LLC | 49,000 | 4,512,000 | 0.83% | ||
| 18 | Virtu Financial LLC | 42,128 | 3,880,000 | 0.71% | ||
| 19 | ROYAL BANK OF CANADA | 37,506 | 3,454,000 | 0.64% | ||
| 20 | STEPHENS INC /AR/ | 33,628 | 3,097,000 | 0.57% | ||
| 21 | Allianz Asset Management GmbH | 31,000 | 2,855,000 | 0.53% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 2,836,000 | 0.52% | Call | |
| 23 | Smart Portfolios, LLC | 29,923 | 2,756,000 | 0.51% | ||
| 24 | WELLS FARGO & COMPANY/MN | 27,827 | 2,563,000 | 0.47% | ||
| 25 | Advisors Preferred, LLC | 27,513 | 2,534,000 | 0.47% | ||
| 26 | TOTH FINANCIAL ADVISORY CORP | 27,206 | 2,505,000 | 0.46% | ||
| 27 | STRATEGIC WEALTH MANAGEMENT INC | 26,446 | 2,436,000 | 0.45% | ||
| 28 | Timber Hill LLC | 25,538 | 2,352,000 | 0.43% | ||
| 29 | MANAGED ACCOUNT ADVISORS LLC | 24,846 | 2,288,000 | 0.42% | ||
| 30 | LPL Financial LLC | 23,682 | 2,164,000 | 0.40% | ||
| 31 | OPPENHEIMER & CO INC | 22,103 | 2,035,000 | 0.37% | ||
| 32 | Janney Montgomery Scott LLC | 18,079 | 1,664,918 | 0.31% | ||
| 33 | WealthTrust Fairport, LLC | 17,009 | 1,566,000 | 0.29% | ||
| 34 | COOKSON PEIRCE & CO INC | 15,810 | 1,456,000 | 0.27% | SH | |
| 35 | BAROMETER CAPITAL MANAGEMENT INC. | 13,800 | 1,271,000 | 0.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 1,160,000 | 0.21% | Put | |
| 37 | SG Americas Securities, LLC | 12,512 | 1,152,000 | 0.21% | ||
| 38 | HSBC HOLDINGS PLC | 10,655 | 978,000 | 0.18% | ||
| 39 | Pinnacle Advisory Group, Inc. | 9,200 | 847,000 | 0.16% | ||
| 40 | JUNCTURE WEALTH STRATEGIES, LLC | 8,177 | 753,000 | 0.14% | ||
| 41 | SUNTRUST BANKS INC | 7,714 | 709,000 | 0.13% | ||
| 42 | AVIANCE CAPITAL MANAGEMENT, LLC | 7,707 | 709,000 | 0.13% | ||
| 43 | WALL STREET ASSOCIATES | 5,400 | 497,000 | 0.09% | ||
| 44 | Nan Shan Life Insurance Co., Ltd. | 4,473 | 412,000 | 0.08% | ||
| 45 | Klingman & Associates, LLC | 4,400 | 405,000 | 0.07% | ||
| 46 | Occidental Asset Management, LLC | 4,096 | 377,000 | 0.07% | ||
| 47 | CIBC WORLD MARKET INC. | 4,020 | 370,000 | 0.07% | ||
| 48 | RAY GERALD L & ASSOCIATES LTD | 3,790 | 349,000 | 0.06% | ||
| 49 | Concert Wealth Management Inc. | 2,938 | 270,000 | 0.05% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 2,850 | 262,000 | 0.05% |
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.
