| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 916,761 | 143,583,000 | 15.39% | ||
| 2 | LPL Financial LLC | 523,532 | 81,378,000 | 8.72% | ||
| 3 | MORGAN STANLEY | 512,100 | 80,204,000 | 8.59% | ||
| 4 | Clal Insurance Enterprises Holdings Ltd | 470,169 | 73,651,000 | 7.89% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 379,652 | 59,461,000 | 6.37% | ||
| 6 | BANK OF NOVA SCOTIA | 267,800 | 41,942,000 | 4.49% | ||
| 7 | CITIGROUP INC | 254,438 | 39,850,000 | 4.27% | ||
| 8 | WELLS FARGO & COMPANY/MN | 129,479 | 20,278,000 | 2.17% | ||
| 9 | SG Americas Securities, LLC | 128,420 | 20,113,000 | 2.16% | ||
| 10 | UBS Group AG | 122,607 | 19,203,000 | 2.06% | ||
| 11 | Psagot Value Holdings Ltd. | 122,236 | 19,145,000 | 2.05% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 120,581 | 18,885,000 | 2.02% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 15,662,000 | 1.68% | ||
| 14 | Point72 Asset Management, L.P. | 100,000 | 15,662,000 | 1.68% | Call | |
| 15 | CREDIT SUISSE AG/ | 86,954 | 13,619,000 | 1.46% | ||
| 16 | AFFINITY WEALTH MANAGEMENT LLC | 86,036 | 13,475,000 | 1.44% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,900 | 13,297,000 | 1.42% | Put | |
| 18 | Arlington Capital Management, Inc. | 84,642 | 13,257,000 | 1.42% | ||
| 19 | ENVESTNET ASSET MANAGEMENT INC | 82,717 | 12,955,000 | 1.39% | ||
| 20 | ROYAL BANK OF CANADA | 76,475 | 11,978,000 | 1.28% | ||
| 21 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,108 | 11,873,000 | 1.27% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,900 | 11,418,000 | 1.22% | Call | |
| 23 | STIFEL FINANCIAL CORP | 54,464 | 8,530,000 | 0.91% | ||
| 24 | Pine River Capital Management L.P. | 50,000 | 7,831,000 | 0.84% | ||
| 25 | Mader & Shannon Wealth Management, Inc. | 49,575 | 7,764,000 | 0.83% | ||
| 26 | CHARTIST INC /CA/ | 45,259 | 7,028,000 | 0.75% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 39,190 | 6,138,000 | 0.66% | ||
| 28 | TOTH FINANCIAL ADVISORY CORP | 38,956 | 6,101,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,801 | 5,764,000 | 0.62% | ||
| 30 | CAPITAL FUND MANAGEMENT S.A. | 36,651 | 5,740,000 | 0.62% | ||
| 31 | SPC Financial, Inc. | 35,724 | 5,595,000 | 0.60% | ||
| 32 | Vollero Beach Capital Partners LLC | 34,506 | 5,404,000 | 0.58% | ||
| 33 | JPMORGAN CHASE & CO | 32,677 | 5,118,000 | 0.55% | ||
| 34 | Tower Research Capital LLC (TRC) | 29,538 | 4,626,000 | 0.50% | ||
| 35 | Karp Capital Management Corp | 29,029 | 4,547,000 | 0.49% | ||
| 36 | CUMBERLAND ADVISORS INC | 27,640 | 4,329,000 | 0.46% | ||
| 37 | Commonwealth Equity Services, Inc | 27,142 | 4,251,000 | 0.46% | ||
| 38 | Spot Trading L.L.C | 25,000 | 3,916,000 | 0.42% | Put | |
| 39 | Private Advisor Group, LLC | 22,907 | 3,588,000 | 0.38% | ||
| 40 | IRON Financial LLC | 22,469 | 3,519,000 | 0.38% | ||
| 41 | Virtu KCG Holdings LLC | 19,176 | 3,003,000 | 0.32% | ||
| 42 | BANQUE PICTET & CIE SA | 16,700 | 2,616,000 | 0.28% | ||
| 43 | Timber Hill LLC | 16,360 | 2,562,000 | 0.27% | ||
| 44 | Virtu Financial LLC | 15,646 | 2,450,000 | 0.26% | ||
| 45 | BARCLAYS PLC | 15,400 | 2,402,000 | 0.26% | Put | |
| 46 | WESPAC Advisors, LLC | 15,066 | 2,360,000 | 0.25% | ||
| 47 | ING GROEP NV | 15,000 | 2,351,000 | 0.25% | ||
| 48 | Somerset Group LLC | 14,618 | 2,289,000 | 0.25% | ||
| 49 | SCOTIA CAPITAL INC. | 14,570 | 2,282,000 | 0.24% | ||
| 50 | Spot Trading L.L.C | 14,329 | 2,244,000 | 0.24% |
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.
