| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,139,105 | 102,337,000 | 19.33% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 978,950 | 87,949,000 | 16.61% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 804,000 | 72,231,360 | 13.64% | ||
| 4 | MORGAN STANLEY | 637,058 | 57,233,000 | 10.81% | ||
| 5 | UBS Group AG | 452,380 | 40,642,000 | 7.68% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 252,282 | 22,665,000 | 4.28% | ||
| 7 | CITIGROUP INC | 250,968 | 22,547,000 | 4.26% | ||
| 8 | CREDIT SUISSE AG/ | 204,453 | 18,368,000 | 3.47% | ||
| 9 | SG Americas Securities, LLC | 201,962 | 18,144,000 | 3.43% | ||
| 10 | J.P. Morgan Private Wealth Advisors LLC | 136,659 | 12,277,000 | 2.32% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,300 | 8,652,000 | 1.63% | Call | |
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,950 | 8,351,000 | 1.58% | ||
| 13 | DOWLING & YAHNKE LLC | 66,096 | 5,938,000 | 1.12% | ||
| 14 | Orion Porfolio Solutions, LLC | 61,000 | 5,480,000 | 1.03% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,500 | 4,986,000 | 0.94% | Put | |
| 16 | SPC Financial, Inc. | 52,355 | 4,704,000 | 0.89% | ||
| 17 | Timber Hill LLC | 42,428 | 3,812,000 | 0.72% | ||
| 18 | WELLS FARGO & COMPANY/MN | 37,234 | 3,345,000 | 0.63% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,912 | 3,226,000 | 0.61% | ||
| 20 | ROYAL BANK OF CANADA | 30,640 | 2,753,000 | 0.52% | ||
| 21 | CUTLER GROUP LLC / CA | 28,701 | 2,578,000 | 0.49% | ||
| 22 | TOTH FINANCIAL ADVISORY CORP | 26,959 | 2,422,000 | 0.46% | ||
| 23 | OPPENHEIMER & CO INC | 26,378 | 2,370,000 | 0.45% | ||
| 24 | JANE STREET GROUP, LLC | 23,300 | 2,093,000 | 0.40% | Put | |
| 25 | Janney Montgomery Scott LLC | 17,882 | 1,607,000 | 0.30% | ||
| 26 | Nuveen Asset Management, LLC | 15,000 | 1,348,000 | 0.25% | ||
| 27 | BAROMETER CAPITAL MANAGEMENT INC. | 12,200 | 1,096,000 | 0.21% | ||
| 28 | Pinnacle Advisory Group, Inc. | 11,237 | 1,009,000 | 0.19% | ||
| 29 | HSBC HOLDINGS PLC | 10,655 | 957,000 | 0.18% | ||
| 30 | LPL Financial LLC | 10,598 | 932,000 | 0.18% | ||
| 31 | ALTFEST L J & CO INC | 10,283 | 924,000 | 0.17% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 8,335 | 749,000 | 0.14% | ||
| 33 | SUNTRUST BANKS INC | 7,130 | 628,000 | 0.12% | ||
| 34 | JUNCTURE WEALTH STRATEGIES, LLC | 6,968 | 626,000 | 0.12% | ||
| 35 | Occidental Asset Management, LLC | 5,631 | 506,000 | 0.10% | ||
| 36 | WALL STREET ASSOCIATES | 5,400 | 485,000 | 0.09% | ||
| 37 | Virtu KCG Holdings LLC | 4,965 | 446,000 | 0.08% | ||
| 38 | Klingman & Associates, LLC | 4,400 | 395,000 | 0.07% | ||
| 39 | Ionic Capital Management LLC | 4,124 | 371,000 | 0.07% | ||
| 40 | RAY GERALD L & ASSOCIATES LTD | 3,630 | 326,000 | 0.06% | ||
| 41 | RWC Asset Management LLP | 3,600 | 323,000 | 0.06% | ||
| 42 | BAIRD FINANCIAL GROUP, INC. | 3,597 | 323,000 | 0.06% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,584 | 322,000 | 0.06% | ||
| 44 | Concert Wealth Management Inc. | 2,938 | 262,000 | 0.05% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 2,650 | 237,000 | 0.04% | ||
| 46 | JPMORGAN CHASE & CO | 1,863 | 167,000 | 0.03% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 892 | 80,000 | 0.02% | ||
| 48 | Creative Planning | 725 | 65,000 | 0.01% | ||
| 49 | WHITTIER TRUST CO | 497 | 45,000 | 0.01% | ||
| 50 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 450 | 40,000 | 0.01% |
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.
