| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 652,584 | 87,923,000 | 15.97% | ||
| 2 | Clal Insurance Enterprises Holdings Ltd | 483,716 | 65,209,000 | 11.85% | ||
| 3 | LPL Financial LLC | 480,200 | 63,444,000 | 11.53% | ||
| 4 | MORGAN STANLEY | 454,812 | 61,277,000 | 11.13% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 319,313 | 43,021,000 | 7.82% | ||
| 6 | CITIGROUP INC | 155,270 | 20,919,000 | 3.80% | ||
| 7 | SG Americas Securities, LLC | 152,210 | 20,507,000 | 3.73% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,500 | 17,852,000 | 3.24% | Put | |
| 9 | CITADEL ADVISORS LLC | 100,679 | 13,564,000 | 2.46% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,300 | 13,244,000 | 2.41% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 96,846 | 13,048,000 | 2.37% | ||
| 12 | ROYAL BANK OF CANADA | 80,540 | 10,850,000 | 1.97% | ||
| 13 | Commonwealth Equity Services, Inc | 76,106 | 10,254,000 | 1.86% | ||
| 14 | UBS Group AG | 60,605 | 8,165,000 | 1.48% | ||
| 15 | CREDIT SUISSE AG/ | 54,383 | 7,327,000 | 1.33% | ||
| 16 | TWO SIGMA ADVISERS, LP | 46,400 | 6,251,000 | 1.14% | ||
| 17 | TOTH FINANCIAL ADVISORY CORP | 36,634 | 4,936,000 | 0.90% | ||
| 18 | AFFINITY WEALTH MANAGEMENT LLC | 30,897 | 4,163,000 | 0.76% | ||
| 19 | CUMBERLAND ADVISORS INC | 26,599 | 3,584,000 | 0.65% | ||
| 20 | Spot Trading L.L.C | 25,900 | 3,490,000 | 0.63% | Put | |
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 21,287 | 2,868,000 | 0.52% | ||
| 22 | Spot Trading L.L.C | 21,258 | 2,864,000 | 0.52% | ||
| 23 | BAIRD FINANCIAL GROUP, INC. | 20,683 | 2,787,000 | 0.51% | ||
| 24 | Coe Capital Management, LLC | 20,000 | 2,694,600 | 0.49% | ||
| 25 | AYALON INSURANCE COMP LTD. | 19,590 | 2,639,000 | 0.48% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,543 | 2,633,000 | 0.48% | ||
| 27 | BANQUE PICTET & CIE SA | 16,700 | 2,250,000 | 0.41% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,125 | 2,038,000 | 0.37% | ||
| 29 | Polar Asset Management Partners Inc. | 15,000 | 2,021,000 | 0.37% | Call | |
| 30 | BARCLAYS PLC | 14,600 | 1,956,000 | 0.36% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 14,500 | 1,954,000 | 0.36% | Put | |
| 32 | SCOTIA CAPITAL INC. | 13,177 | 1,834,000 | 0.33% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 13,278 | 1,789,000 | 0.33% | ||
| 34 | CAPITAL FUND MANAGEMENT S.A. | 13,137 | 1,770,000 | 0.32% | ||
| 35 | Somerset Group LLC | 12,992 | 1,750,000 | 0.32% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 12,607 | 1,699,000 | 0.31% | ||
| 37 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,813 | 1,457,000 | 0.26% | ||
| 38 | FIRST UNITED BANK & TRUST | 9,501 | 1,280,000 | 0.23% | ||
| 39 | Psagot Value Holdings Ltd. | 9,495 | 1,279,000 | 0.23% | ||
| 40 | Tower Research Capital LLC (TRC) | 9,339 | 1,258,000 | 0.23% | ||
| 41 | Walleye Trading LLC | 9,000 | 1,211,000 | 0.22% | Put | |
| 42 | BARCLAYS PLC | 8,500 | 1,139,000 | 0.21% | Call | |
| 43 | KCM INVESTMENT ADVISORS LLC | 7,066 | 952,000 | 0.17% | ||
| 44 | Parallax Volatility Advisers, L.P. | 7,000 | 941,000 | 0.17% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 6,900 | 930,000 | 0.17% | ||
| 46 | GLENMEDE TRUST CO NA | 6,494 | 874,000 | 0.16% | ||
| 47 | CHARTIST INC /CA/ | 6,479 | 873,003 | 0.16% | ||
| 48 | PATTEN & PATTEN INC/TN | 6,410 | 864,000 | 0.16% | ||
| 49 | MSI Financial Services Inc | 6,330 | 853,000 | 0.15% | ||
| 50 | Virtu Financial LLC | 6,266 | 844,000 | 0.15% |
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.
