| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clal Insurance Enterprises Holdings Ltd | 791,949 | 72,558,000 | 16.43% | ||
| 2 | GOLDMAN SACHS GROUP INC | 695,565 | 63,728,000 | 14.43% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 604,000 | 55,338,480 | 12.53% | ||
| 4 | MORGAN STANLEY | 480,868 | 44,057,000 | 9.98% | ||
| 5 | CITIGROUP INC | 300,864 | 27,565,000 | 6.24% | ||
| 6 | CREDIT SUISSE AG/ | 259,944 | 23,816,000 | 5.39% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 247,064 | 22,635,000 | 5.12% | ||
| 8 | JPMORGAN CHASE & CO | 202,757 | 18,577,000 | 4.21% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 135,417 | 12,407,000 | 2.81% | ||
| 10 | UBS Group AG | 106,292 | 9,738,000 | 2.20% | ||
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,472 | 8,472,000 | 1.92% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 7,943,000 | 1.80% | Call | |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 79,959 | 7,326,000 | 1.66% | ||
| 14 | DOWLING & YAHNKE LLC | 65,852 | 6,033,000 | 1.37% | ||
| 15 | Orion Porfolio Solutions, LLC | 64,000 | 5,864,000 | 1.33% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 5,589,000 | 1.27% | Put | |
| 17 | Advisors Preferred, LLC | 58,230 | 5,335,000 | 1.21% | ||
| 18 | Beaumont Financial Partners, LLC | 52,499 | 4,810,000 | 1.09% | ||
| 19 | SPC Financial, Inc. | 50,735 | 4,648,000 | 1.05% | ||
| 20 | Timber Hill LLC | 48,925 | 4,483,000 | 1.02% | ||
| 21 | Clark Capital Management Group, Inc. | 47,528 | 4,354,515 | 0.99% | ||
| 22 | OPPENHEIMER & CO INC | 26,985 | 2,472,000 | 0.56% | ||
| 23 | TOTH FINANCIAL ADVISORY CORP | 25,935 | 2,376,000 | 0.54% | ||
| 24 | WELLS FARGO & COMPANY/MN | 24,732 | 2,266,000 | 0.51% | ||
| 25 | JANE STREET GROUP, LLC | 23,000 | 2,107,000 | 0.48% | Put | |
| 26 | Janney Montgomery Scott LLC | 16,793 | 1,539,000 | 0.35% | ||
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 16,400 | 1,503,000 | 0.34% | ||
| 28 | Ionic Capital Management LLC | 14,524 | 1,330,000 | 0.30% | ||
| 29 | ROYAL BANK OF CANADA | 12,620 | 1,156,000 | 0.26% | ||
| 30 | HSBC HOLDINGS PLC | 10,655 | 976,000 | 0.22% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,496 | 962,000 | 0.22% | ||
| 32 | Pinnacle Advisory Group, Inc. | 10,340 | 947,000 | 0.21% | ||
| 33 | ALTFEST L J & CO INC | 10,213 | 936,000 | 0.21% | ||
| 34 | LPL Financial LLC | 9,785 | 890,000 | 0.20% | ||
| 35 | SUNTRUST BANKS INC | 7,313 | 644,000 | 0.15% | ||
| 36 | JUNCTURE WEALTH STRATEGIES, LLC | 6,666 | 611,000 | 0.14% | ||
| 37 | Transamerica Financial Advisors, LLC | 6,509 | 597,000 | 0.14% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 6,480 | 594,000 | 0.13% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,380 | 585,000 | 0.13% | ||
| 40 | Occidental Asset Management, LLC | 5,731 | 525,000 | 0.12% | ||
| 41 | WALL STREET ASSOCIATES | 5,400 | 495,000 | 0.11% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 4,603 | 424,000 | 0.10% | ||
| 43 | Klingman & Associates, LLC | 4,400 | 403,000 | 0.09% | ||
| 44 | RWC Asset Management LLP | 3,600 | 330,000 | 0.07% | ||
| 45 | Concert Wealth Management Inc. | 2,938 | 268,000 | 0.06% | ||
| 46 | Virtu Financial LLC | 2,740 | 251,000 | 0.06% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,650 | 243,000 | 0.06% | ||
| 48 | RAY GERALD L & ASSOCIATES LTD | 2,630 | 241,000 | 0.05% | ||
| 49 | SG Americas Securities, LLC | 1,962 | 180,000 | 0.04% | ||
| 50 | CUTLER GROUP LLC / CA | 1,700 | 155,000 | 0.04% |
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.
