| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,105,566 | 103,525,000 | 17.58% | ||
| 2 | ASSETMARK, INC | 1,103,787 | 103,359,000 | 17.55% | ||
| 3 | Clal Insurance Enterprises Holdings Ltd | 791,949 | 74,158,000 | 12.60% | ||
| 4 | GOLDMAN SACHS GROUP INC | 458,987 | 42,980,000 | 7.30% | ||
| 5 | JPMORGAN CHASE & CO | 402,797 | 37,718,000 | 6.41% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 379,501 | 35,536,474 | 6.04% | ||
| 7 | UBS Group AG | 270,058 | 25,289,000 | 4.30% | ||
| 8 | CITIGROUP INC | 250,457 | 23,453,000 | 3.98% | ||
| 9 | CREDIT SUISSE AG/ | 197,687 | 18,512,000 | 3.14% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 195,301 | 18,288,000 | 3.11% | ||
| 11 | J.P. Morgan Private Wealth Advisors LLC | 140,939 | 13,198,000 | 2.24% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 92,801 | 8,723,000 | 1.48% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,000 | 6,836,000 | 1.16% | Put | |
| 14 | DOWLING & YAHNKE LLC | 68,421 | 6,407,000 | 1.09% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 6,068,000 | 1.03% | Call | |
| 16 | Orion Porfolio Solutions, LLC | 64,000 | 5,993,000 | 1.02% | ||
| 17 | JANE STREET GROUP, LLC | 63,800 | 5,974,000 | 1.01% | Call | |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 63,477 | 5,944,000 | 1.01% | ||
| 19 | Beaumont Financial Partners, LLC | 42,154 | 3,947,000 | 0.67% | ||
| 20 | JANE STREET GROUP, LLC | 31,320 | 2,933,000 | 0.50% | ||
| 21 | SOCIETE GENERALE | 30,525 | 2,858,000 | 0.49% | ||
| 22 | SG Americas Securities, LLC | 30,525 | 2,858,000 | 0.49% | ||
| 23 | OPPENHEIMER & CO INC | 29,229 | 2,737,000 | 0.46% | ||
| 24 | TOTH FINANCIAL ADVISORY CORP | 27,783 | 2,602,000 | 0.44% | ||
| 25 | ROYAL BANK OF CANADA | 27,710 | 2,595,000 | 0.44% | ||
| 26 | Janney Montgomery Scott LLC | 25,399 | 2,311,000 | 0.39% | ||
| 27 | WELLS FARGO & COMPANY/MN | 23,690 | 2,218,000 | 0.38% | ||
| 28 | Clark Capital Management Group, Inc. | 20,449 | 1,915,000 | 0.33% | ||
| 29 | BAROMETER CAPITAL MANAGEMENT INC. | 18,500 | 1,732,000 | 0.29% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 18,435 | 1,726,000 | 0.29% | ||
| 31 | CITADEL ADVISORS LLC | 17,713 | 1,659,000 | 0.28% | ||
| 32 | Timber Hill LLC | 17,195 | 1,610,000 | 0.27% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,058 | 1,504,000 | 0.26% | ||
| 34 | Transamerica Financial Advisors, LLC | 11,849 | 1,110,000 | 0.19% | ||
| 35 | CREDIT SUISSE AG/ | 10,000 | 936,000 | 0.16% | Call | |
| 36 | HSBC HOLDINGS PLC | 9,655 | 904,000 | 0.15% | ||
| 37 | Pinnacle Advisory Group, Inc. | 9,599 | 898,000 | 0.15% | ||
| 38 | ADVISOR GROUP, INC. | 8,957 | 837,000 | 0.14% | ||
| 39 | JANE STREET GROUP, LLC | 8,000 | 749,000 | 0.13% | Put | |
| 40 | SUNTRUST BANKS INC | 7,349 | 648,000 | 0.11% | ||
| 41 | JUNCTURE WEALTH STRATEGIES, LLC | 6,421 | 601,000 | 0.10% | ||
| 42 | LPL Financial LLC | 6,368 | 581,000 | 0.10% | ||
| 43 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5,965 | 559,000 | 0.09% | ||
| 44 | WALL STREET ASSOCIATES | 5,400 | 506,000 | 0.09% | ||
| 45 | Klingman & Associates, LLC | 4,400 | 412,000 | 0.07% | ||
| 46 | SUMMIT SECURITIES GROUP LLC | 4,299 | 403,000 | 0.07% | ||
| 47 | RWC Asset Management LLP | 3,600 | 337,000 | 0.06% | ||
| 48 | First Allied Advisory Services, Inc. | 3,267 | 299,000 | 0.05% | ||
| 49 | Concert Wealth Management Inc. | 2,938 | 275,000 | 0.05% | ||
| 50 | Virtu KCG Holdings LLC | 2,801 | 262,000 | 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.
