| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 29,048,002 | 9.73% | ||
| 2 | GOLDMAN SACHS GROUP INC | 199,123 | 28,921,000 | 9.69% | ||
| 3 | MORGAN STANLEY | 176,760 | 25,672,000 | 8.60% | ||
| 4 | SG Americas Securities, LLC | 133,814 | 19,435,000 | 6.51% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 111,190 | 16,149,000 | 5.41% | ||
| 6 | CITIGROUP INC | 102,701 | 14,916,000 | 5.00% | ||
| 7 | NATIXIS | 100,000 | 14,351,000 | 4.81% | ||
| 8 | UBS Group AG | 96,429 | 14,006,000 | 4.69% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 11,692,000 | 3.92% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 77,136 | 11,203,000 | 3.75% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 74,883 | 10,876,000 | 3.64% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 71,797 | 10,428,000 | 3.49% | ||
| 13 | LPL Financial LLC | 58,430 | 8,484,000 | 2.84% | ||
| 14 | CREDIT SUISSE AG/ | 34,589 | 5,024,000 | 1.68% | ||
| 15 | TOTH FINANCIAL ADVISORY CORP | 34,211 | 4,969,000 | 1.66% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 31,500 | 4,575,000 | 1.53% | ||
| 17 | JPMORGAN CHASE & CO | 28,171 | 4,092,000 | 1.37% | ||
| 18 | ROYAL BANK OF CANADA | 26,424 | 3,838,000 | 1.29% | ||
| 19 | Commonwealth Equity Services, Inc | 21,392 | 3,107,000 | 1.04% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 3,021,000 | 1.01% | Put | |
| 21 | AYALON INSURANCE COMP LTD. | 19,270 | 2,803,000 | 0.94% | ||
| 22 | TWO SIGMA ADVISERS, LP | 18,500 | 2,687,000 | 0.90% | ||
| 23 | CAPITAL FUND MANAGEMENT S.A. | 18,434 | 2,677,000 | 0.90% | ||
| 24 | STEPHENS INC /AR/ | 17,889 | 2,598,000 | 0.87% | ||
| 25 | CITADEL ADVISORS LLC | 17,300 | 2,513,000 | 0.84% | Put | |
| 26 | BANQUE PICTET & CIE SA | 16,700 | 2,426,000 | 0.81% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 15,995 | 2,323,000 | 0.78% | ||
| 28 | SCOTIA CAPITAL INC. | 15,743 | 2,286,000 | 0.77% | ||
| 29 | CITADEL ADVISORS LLC | 15,300 | 2,222,000 | 0.74% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 11,900 | 1,728,000 | 0.58% | Put | |
| 31 | RAYMOND JAMES & ASSOCIATES | 10,535 | 1,531,000 | 0.51% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,322 | 1,499,000 | 0.50% | ||
| 33 | Virtu Financial LLC | 9,531 | 1,384,000 | 0.46% | ||
| 34 | KCM INVESTMENT ADVISORS LLC | 9,137 | 1,327,000 | 0.44% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 8,923 | 1,296,000 | 0.43% | ||
| 36 | Verity Asset Management, Inc. | 8,851 | 1,286,000 | 0.43% | ||
| 37 | Tower Research Capital LLC (TRC) | 8,273 | 1,202,000 | 0.40% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,598 | 1,103,000 | 0.37% | ||
| 39 | Janney Montgomery Scott LLC | 7,266 | 1,055,000 | 0.35% | ||
| 40 | Mirador Capital Partners LP | 7,261 | 1,055,000 | 0.35% | ||
| 41 | STRATEGIC FINANCIAL GROUP, LLC | 7,065 | 1,026,000 | 0.34% | ||
| 42 | CITADEL ADVISORS LLC | 6,994 | 1,016,000 | 0.34% | ||
| 43 | Parallax Volatility Advisers, L.P. | 6,800 | 987,000 | 0.33% | Call | |
| 44 | MSI Financial Services Inc | 6,512 | 946,000 | 0.32% | ||
| 45 | CHARTIST INC /CA/ | 6,272 | 910,932 | 0.31% | ||
| 46 | PATTEN & PATTEN INC/TN | 6,215 | 903,000 | 0.30% | ||
| 47 | FIRST UNITED BANK & TRUST | 5,577 | 810,000 | 0.27% | ||
| 48 | VICUS CAPITAL | 5,321 | 773,000 | 0.26% | ||
| 49 | BANK OF MONTREAL /CAN/ | 4,531 | 658,000 | 0.22% | ||
| 50 | Capital Investment Counsel, Inc | 4,440 | 645,000 | 0.22% |
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.
