| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 997,230 | 139,522,000 | 19.60% | ||
| 2 | MORGAN STANLEY | 445,625 | 62,347,000 | 8.76% | ||
| 3 | LPL Financial LLC | 403,044 | 58,320,000 | 8.19% | ||
| 4 | GOLDMAN SACHS GROUP INC | 408,000 | 57,083,000 | 8.02% | Call | |
| 5 | Clal Insurance Enterprises Holdings Ltd | 368,420 | 51,629,000 | 7.25% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 365,735 | 51,169,000 | 7.19% | ||
| 7 | CREDIT SUISSE AG/ | 300,902 | 42,099,000 | 5.91% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 201,302 | 28,164,163 | 3.96% | ||
| 9 | CITIGROUP INC | 154,346 | 21,594,000 | 3.03% | ||
| 10 | D. E. Shaw & Co., Inc. | 132,610 | 18,553,000 | 2.61% | ||
| 11 | SG Americas Securities, LLC | 110,369 | 15,442,000 | 2.17% | ||
| 12 | WELLS FARGO & COMPANY/MN | 100,172 | 14,015,000 | 1.97% | ||
| 13 | CITADEL ADVISORS LLC | 89,326 | 12,498,000 | 1.76% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,300 | 12,074,000 | 1.70% | Put | |
| 15 | JPMORGAN CHASE & CO | 73,528 | 10,287,000 | 1.45% | ||
| 16 | UBS Group AG | 65,125 | 9,112,000 | 1.28% | ||
| 17 | TWO SIGMA ADVISERS, LP | 57,200 | 8,003,000 | 1.12% | ||
| 18 | Commonwealth Equity Services, Inc | 50,554 | 7,073,000 | 0.99% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,500 | 7,065,000 | 0.99% | Call | |
| 20 | TOTH FINANCIAL ADVISORY CORP | 36,714 | 5,137,000 | 0.72% | ||
| 21 | AFFINITY WEALTH MANAGEMENT LLC | 35,808 | 5,010,000 | 0.70% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 26,577 | 3,718,000 | 0.52% | ||
| 23 | AVIANCE CAPITAL MANAGEMENT, LLC | 26,342 | 3,686,000 | 0.52% | ||
| 24 | CUMBERLAND ADVISORS INC | 25,914 | 3,626,000 | 0.51% | ||
| 25 | Spot Trading L.L.C | 25,800 | 3,610,000 | 0.51% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 23,100 | 3,232,000 | 0.45% | Put | |
| 27 | HighTower Advisors, LLC | 21,764 | 3,056,000 | 0.43% | ||
| 28 | Spot Trading L.L.C | 21,567 | 3,017,000 | 0.42% | ||
| 29 | AYALON INSURANCE COMP LTD. | 19,590 | 2,861,000 | 0.40% | ||
| 30 | BARCLAYS PLC | 20,400 | 2,836,000 | 0.40% | Call | |
| 31 | Private Advisor Group, LLC | 18,115 | 2,535,000 | 0.36% | ||
| 32 | BANQUE PICTET & CIE SA | 16,700 | 2,336,000 | 0.33% | ||
| 33 | Raymond James Financial Services Advisors, Inc. | 15,975 | 2,235,000 | 0.31% | ||
| 34 | BARCLAYS PLC | 16,000 | 2,224,000 | 0.31% | Put | |
| 35 | ROYAL BANK OF CANADA | 15,669 | 2,191,000 | 0.31% | ||
| 36 | ROCKLAND TRUST CO | 15,435 | 2,160,000 | 0.30% | ||
| 37 | Verity Asset Management, Inc. | 13,545 | 1,895,000 | 0.27% | ||
| 38 | Somerset Group LLC | 13,287 | 1,859,000 | 0.26% | ||
| 39 | SCOTIA CAPITAL INC. | 13,177 | 1,845,000 | 0.26% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,075 | 1,550,000 | 0.22% | ||
| 41 | FIRST UNITED BANK & TRUST | 9,655 | 1,351,000 | 0.19% | ||
| 42 | Timber Hill LLC | 9,610 | 1,345,000 | 0.19% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,041 | 1,265,000 | 0.18% | ||
| 44 | CHARTIST INC /CA/ | 6,714 | 938,000 | 0.13% | ||
| 45 | KCM INVESTMENT ADVISORS LLC | 6,636 | 928,000 | 0.13% | ||
| 46 | PATTEN & PATTEN INC/TN | 6,460 | 904,000 | 0.13% | ||
| 47 | BANK OF MONTREAL /CAN/ | 5,975 | 836,000 | 0.12% | ||
| 48 | M&T BANK CORP | 5,747 | 804,000 | 0.11% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,177 | 724,000 | 0.10% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 5,003 | 700,000 | 0.10% |
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.
