| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,324,097 | 63,866,000 | 9.04% | ||
| 2 | OAKMONT Corp | 2,267,400 | 62,308,000 | 8.82% | ||
| 3 | MORGAN STANLEY | 2,112,127 | 58,041,000 | 8.21% | ||
| 4 | Miller Investment Management, LP | 1,609,341 | 44,225,000 | 6.26% | ||
| 5 | CREDIT SUISSE AG/ | 1,450,000 | 39,846,000 | 5.64% | ||
| 6 | UBS Group AG | 1,316,879 | 36,188,000 | 5.12% | ||
| 7 | Janney Capital Management LLC | 1,222,239 | 33,587,000 | 4.75% | ||
| 8 | DAVENPORT & Co LLC | 1,114,347 | 30,622,000 | 4.33% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 1,053,900 | 28,961,000 | 4.10% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,030,301 | 28,313,000 | 4.01% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 828,656 | 22,771,000 | 3.22% | ||
| 12 | CITIGROUP INC | 756,954 | 20,801,000 | 2.94% | ||
| 13 | GRATICULE ASIA MACRO ADVISORS LLC | 580,000 | 15,938,000 | 2.26% | ||
| 14 | Marketfield Asset Management LLC | 515,854 | 14,176,000 | 2.01% | ||
| 15 | SANDLER CAPITAL MANAGEMENT | 426,200 | 11,712,000 | 1.66% | ||
| 16 | People's United Financial, Inc. | 419,888 | 11,539,000 | 1.63% | ||
| 17 | COLONY GROUP LLC | 409,365 | 11,249,000 | 1.59% | ||
| 18 | WELLS FARGO & COMPANY/MN | 403,448 | 11,087,000 | 1.57% | ||
| 19 | Main Management LLC | 335,189 | 9,211,000 | 1.30% | ||
| 20 | JANE STREET GROUP, LLC | 280,800 | 7,716,000 | 1.09% | Put | |
| 21 | CUMBERLAND ADVISORS INC | 268,380 | 7,375,000 | 1.04% | ||
| 22 | SG Americas Securities, LLC | 266,881 | 7,334,000 | 1.04% | ||
| 23 | ROYAL BANK OF CANADA | 222,266 | 6,108,000 | 0.86% | ||
| 24 | SOL Capital Management CO | 217,651 | 5,981,000 | 0.85% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,600 | 5,677,000 | 0.80% | Call | |
| 26 | NATIXIS | 200,000 | 5,496,000 | 0.78% | ||
| 27 | CAPITAL FUND MANAGEMENT S.A. | 188,461 | 5,179,000 | 0.73% | ||
| 28 | JANE STREET GROUP, LLC | 185,000 | 5,083,000 | 0.72% | Call | |
| 29 | MILLENNIUM MANAGEMENT LLC | 175,000 | 4,809,000 | 0.68% | Call | |
| 30 | HighTower Advisors, LLC | 159,708 | 4,393,000 | 0.62% | ||
| 31 | Leonetti & Associates, LLC | 158,400 | 4,353,000 | 0.62% | ||
| 32 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 51,434 | 2,765,000 | 0.39% | SH | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 2,748,000 | 0.39% | ||
| 34 | SCOTIA CAPITAL INC. | 96,438 | 2,652,000 | 0.38% | ||
| 35 | Raymond James Financial Services Advisors, Inc. | 96,502 | 2,652,000 | 0.38% | ||
| 36 | JPMORGAN CHASE & CO | 96,030 | 2,639,000 | 0.37% | ||
| 37 | Virtu KCG Holdings LLC | 90,484 | 2,487,000 | 0.35% | ||
| 38 | Mariner, LLC | 85,237 | 2,342,000 | 0.33% | ||
| 39 | S. R. Schill & Associates | 81,757 | 2,247,000 | 0.32% | ||
| 40 | BAROMETER CAPITAL MANAGEMENT INC. | 81,600 | 2,242,000 | 0.32% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 81,001 | 2,226,000 | 0.31% | ||
| 42 | Jaffetilchin Investment Partners, LLC | 79,307 | 2,179,000 | 0.31% | ||
| 43 | First Allied Advisory Services, Inc. | 77,821 | 2,139,000 | 0.30% | ||
| 44 | SUNTRUST BANKS INC | 76,158 | 2,092,000 | 0.30% | ||
| 45 | LPL Financial LLC | 75,192 | 2,081,000 | 0.29% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,800 | 1,918,000 | 0.27% | Put | |
| 47 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 68,942 | 1,895,000 | 0.27% | ||
| 48 | DENVER INVESTMENT ADVISORS LLC | 68,563 | 1,884,000 | 0.27% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,376 | 1,851,000 | 0.26% | ||
| 50 | Commonwealth Equity Services, Inc | 64,584 | 1,775,000 | 0.25% |
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.
