| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,869,652 | 152,302,000 | 28.72% | ||
| 2 | MORGAN STANLEY | 1,199,037 | 97,673,000 | 18.42% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 1,049,107 | 85,826,000 | 16.19% | ||
| 4 | JPMORGAN CHASE & CO | 507,447 | 41,337,000 | 7.80% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 305,702 | 24,902,485 | 4.70% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 277,753 | 22,626,000 | 4.27% | ||
| 7 | CREDIT SUISSE AG/ | 224,766 | 18,309,000 | 3.45% | ||
| 8 | CITIGROUP INC | 150,480 | 12,258,000 | 2.31% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 135,253 | 11,018,000 | 2.08% | ||
| 10 | UBS Group AG | 107,295 | 8,740,000 | 1.65% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,675 | 7,549,000 | 1.42% | ||
| 12 | DOWLING & YAHNKE LLC | 66,780 | 5,440,000 | 1.03% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 4,822,000 | 0.91% | Call | |
| 14 | SPC Financial, Inc. | 53,185 | 4,332,000 | 0.82% | ||
| 15 | Virtu Financial LLC | 49,093 | 3,999,000 | 0.75% | ||
| 16 | Orion Porfolio Solutions, LLC | 49,000 | 3,992,000 | 0.75% | ||
| 17 | WELLS FARGO & COMPANY/MN | 28,333 | 2,308,000 | 0.44% | ||
| 18 | OPPENHEIMER & CO INC | 25,264 | 2,058,000 | 0.39% | ||
| 19 | TOTH FINANCIAL ADVISORY CORP | 25,059 | 2,041,000 | 0.38% | ||
| 20 | JANE STREET GROUP, LLC | 23,400 | 1,906,000 | 0.36% | Put | |
| 21 | ROYAL BANK OF CANADA | 22,728 | 1,852,000 | 0.35% | ||
| 22 | JANE STREET GROUP, LLC | 19,500 | 1,588,000 | 0.30% | Call | |
| 23 | Janney Montgomery Scott LLC | 18,104 | 1,475,000 | 0.28% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 1,352,000 | 0.25% | Put | |
| 25 | BAROMETER CAPITAL MANAGEMENT INC. | 12,200 | 994,000 | 0.19% | ||
| 26 | Pinnacle Advisory Group, Inc. | 12,112 | 986,000 | 0.19% | ||
| 27 | HSBC HOLDINGS PLC | 10,655 | 868,000 | 0.16% | ||
| 28 | CITADEL ADVISORS LLC | 8,959 | 730,000 | 0.14% | ||
| 29 | Parallax Volatility Advisers, L.P. | 8,887 | 724,000 | 0.14% | ||
| 30 | JUNCTURE WEALTH STRATEGIES, LLC | 7,584 | 618,000 | 0.12% | ||
| 31 | JANE STREET GROUP, LLC | 7,199 | 586,000 | 0.11% | ||
| 32 | SUNTRUST BANKS INC | 7,130 | 580,000 | 0.11% | ||
| 33 | LPL Financial LLC | 5,907 | 495,000 | 0.09% | ||
| 34 | Virtu KCG Holdings LLC | 5,590 | 455,000 | 0.09% | ||
| 35 | WALL STREET ASSOCIATES | 5,400 | 440,000 | 0.08% | ||
| 36 | Occidental Asset Management, LLC | 5,167 | 421,000 | 0.08% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 4,778 | 389,000 | 0.07% | ||
| 38 | Nan Shan Life Insurance Co., Ltd. | 4,473 | 364,000 | 0.07% | ||
| 39 | Klingman & Associates, LLC | 4,400 | 358,000 | 0.07% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 3,630 | 296,000 | 0.06% | ||
| 41 | RWC Asset Management LLP | 3,600 | 293,000 | 0.06% | ||
| 42 | Concert Wealth Management Inc. | 3,088 | 249,000 | 0.05% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 2,850 | 232,000 | 0.04% | ||
| 44 | SG Americas Securities, LLC | 1,962 | 160,000 | 0.03% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 892 | 72,000 | 0.01% | ||
| 46 | BANK OF MONTREAL /CAN/ | 792 | 64,000 | 0.01% | ||
| 47 | Creative Planning | 725 | 59,000 | 0.01% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 555 | 45,000 | 0.01% | ||
| 49 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | 37,000 | 0.01% | ||
| 50 | MSI Financial Services Inc | 205 | 17,000 | 0.00% |
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.
