| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 994,918 | 136,194,000 | 15.21% | ||
| 2 | ASSETMARK, INC | 702,684 | 96,190,000 | 10.74% | ||
| 3 | GOLDMAN SACHS GROUP INC | 697,676 | 95,505,000 | 10.67% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 654,000 | 89,526,056 | 10.00% | ||
| 5 | MORGAN STANLEY | 650,627 | 89,065,000 | 9.95% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 535,904 | 73,359,000 | 8.19% | ||
| 7 | CITIGROUP INC | 450,250 | 61,617,000 | 6.88% | ||
| 8 | WELLS FARGO & COMPANY/MN | 192,458 | 26,346,000 | 2.94% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 136,469 | 18,681,000 | 2.09% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,900 | 16,413,000 | 1.83% | Call | |
| 11 | CREDIT SUISSE AG/ | 108,118 | 14,800,000 | 1.65% | ||
| 12 | BANK OF MONTREAL /CAN/ | 98,613 | 13,499,000 | 1.51% | ||
| 13 | Timber Hill LLC | 96,339 | 13,188,000 | 1.47% | ||
| 14 | FMR LLC | 87,382 | 11,962,000 | 1.34% | ||
| 15 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 86,048 | 11,779,000 | 1.32% | ||
| 16 | ROYAL BANK OF CANADA | 80,087 | 10,962,000 | 1.22% | ||
| 17 | SPC Financial, Inc. | 74,142 | 10,149,000 | 1.13% | ||
| 18 | DOWLING & YAHNKE LLC | 66,478 | 9,100,000 | 1.02% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,000 | 8,761,000 | 0.98% | Put | |
| 20 | Orion Porfolio Solutions, LLC | 63,000 | 8,624,000 | 0.96% | ||
| 21 | STIFEL FINANCIAL CORP | 61,975 | 8,478,000 | 0.95% | ||
| 22 | NATIXIS | 50,000 | 6,842,000 | 0.76% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 38,706 | 5,298,000 | 0.59% | ||
| 24 | OPPENHEIMER & CO INC | 37,719 | 5,163,000 | 0.58% | ||
| 25 | TOTH FINANCIAL ADVISORY CORP | 30,473 | 4,172,000 | 0.47% | ||
| 26 | VESTOR CAPITAL, LLC | 30,380 | 4,159,000 | 0.46% | ||
| 27 | First Financial Bank - Trust Division | 29,095 | 3,982,000 | 0.44% | ||
| 28 | LPL Financial LLC | 26,606 | 3,619,000 | 0.40% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,487 | 3,489,000 | 0.39% | ||
| 30 | Clark Capital Management Group, Inc. | 25,076 | 3,432,000 | 0.38% | ||
| 31 | Raymond James Financial Services Advisors, Inc. | 21,575 | 2,954,000 | 0.33% | ||
| 32 | AMERIPRISE FINANCIAL INC | 20,867 | 2,856,000 | 0.32% | ||
| 33 | Beaumont Financial Partners, LLC | 20,098 | 2,751,000 | 0.31% | ||
| 34 | SUNTRUST BANKS INC | 17,149 | 2,348,000 | 0.26% | ||
| 35 | Sigma Planning Corp | 15,532 | 2,126,000 | 0.24% | ||
| 36 | BB&T SECURITIES, LLC | 16,900 | 1,909,000 | 0.21% | Call | |
| 37 | RAYMOND JAMES & ASSOCIATES | 12,546 | 1,717,000 | 0.19% | ||
| 38 | Commonwealth Equity Services, Inc | 10,224 | 1,400,000 | 0.16% | ||
| 39 | WOLVERINE TRADING LP /BD | 9,800 | 1,341,000 | 0.15% | Put | |
| 40 | SG Americas Securities, LLC | 8,934 | 1,223,000 | 0.14% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,784 | 1,066,000 | 0.12% | ||
| 42 | Janney Montgomery Scott LLC | 6,746 | 924,000 | 0.10% | ||
| 43 | CITADEL ADVISORS LLC | 6,700 | 917,000 | 0.10% | Call | |
| 44 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 5,283 | 699,000 | 0.08% | ||
| 45 | WOLVERINE TRADING LP /BD | 4,800 | 657,000 | 0.07% | Call | |
| 46 | FIRST TRUST ADVISORS LP | 4,743 | 649,000 | 0.07% | ||
| 47 | CIBC WORLD MARKET INC. | 4,482 | 614,000 | 0.07% | ||
| 48 | VOYA FINANCIAL ADVISORS, INC. | 3,656 | 498,000 | 0.06% | ||
| 49 | COOKSON PEIRCE & CO INC | 3,550 | 486,000 | 0.05% | SH | |
| 50 | RAY GERALD L & ASSOCIATES LTD | 3,435 | 470,000 | 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.
