| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 811,975 | 109,982,000 | 16.77% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 485,825 | 65,806,000 | 10.03% | ||
| 3 | CITIGROUP INC | 351,361 | 47,578,000 | 7.25% | ||
| 4 | SANDLER CAPITAL MANAGEMENT | 343,400 | 46,514,000 | 7.09% | ||
| 5 | JPMORGAN CHASE & CO | 260,449 | 35,278,000 | 5.38% | ||
| 6 | MORGAN STANLEY | 248,698 | 33,686,000 | 5.14% | ||
| 7 | RiverFront Investment Group, LLC | 194,464 | 26,340,000 | 4.02% | ||
| 8 | Horizon Investments, LLC | 175,783 | 23,810,000 | 3.63% | ||
| 9 | UBS AG | 170,795 | 23,134,000 | 3.53% | ||
| 10 | WELLS FARGO & COMPANY/MN | 162,617 | 22,026,000 | 3.36% | ||
| 11 | Psagot Value Holdings Ltd. | 120,614 | 16,337,000 | 2.49% | ||
| 12 | LPL Financial LLC | 120,191 | 16,280,000 | 2.48% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,200 | 15,058,000 | 2.30% | Call | |
| 14 | SG Americas Securities, LLC | 100,000 | 13,545,000 | 2.07% | ||
| 15 | CREDIT SUISSE AG/ | 96,441 | 13,063,000 | 1.99% | ||
| 16 | BB&T SECURITIES, LLC | 9,644 | 13,062,000 | 1.99% | ||
| 17 | CITADEL ADVISORS LLC | 91,729 | 12,421,000 | 1.89% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,900 | 7,569,000 | 1.15% | Put | |
| 19 | Walleye Trading LLC | 50,100 | 6,785,000 | 1.03% | Call | |
| 20 | CHARTIST INC /CA/ | 46,802 | 6,255,000 | 0.95% | ||
| 21 | Walleye Trading LLC | 41,700 | 5,650,000 | 0.86% | Put | |
| 22 | ROYAL BANK OF CANADA | 36,802 | 4,985,000 | 0.76% | ||
| 23 | TOTH FINANCIAL ADVISORY CORP | 36,473 | 4,940,000 | 0.75% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 30,259 | 4,099,000 | 0.62% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,843 | 3,771,000 | 0.57% | ||
| 26 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | 3,385,000 | 0.52% | ||
| 27 | North Star Investment Management Corp. | 22,924 | 3,105,000 | 0.47% | ||
| 28 | FOUNDERS FINANCIAL SECURITIES LLC | 22,238 | 3,012,000 | 0.46% | ||
| 29 | Raymond James Financial Services Advisors, Inc. | 22,034 | 2,985,000 | 0.46% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | 2,965,000 | 0.45% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 21,773 | 2,948,000 | 0.45% | ||
| 32 | Wilmington Trust, National Association | 19,748 | 2,675,000 | 0.41% | ||
| 33 | Timber Hill LLC | 18,673 | 2,529,000 | 0.39% | ||
| 34 | WESPAC Advisors, LLC | 18,565 | 2,515,000 | 0.38% | ||
| 35 | SPC Financial, Inc. | 18,230 | 2,469,000 | 0.38% | ||
| 36 | BARCLAYS PLC | 18,200 | 2,457,000 | 0.37% | Put | |
| 37 | Commonwealth Equity Services, Inc | 17,125 | 2,320,000 | 0.35% | ||
| 38 | BANQUE PICTET & CIE SA | 16,700 | 2,261,000 | 0.34% | ||
| 39 | Baker Avenue Asset Management, LP | 15,691 | 2,125,000 | 0.32% | ||
| 40 | Somerset Group LLC | 15,453 | 2,093,000 | 0.32% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 14,631 | 1,982,000 | 0.30% | ||
| 42 | STRATEGIC WEALTH MANAGEMENT INC | 14,000 | 1,896,000 | 0.29% | ||
| 43 | SNS Financial Group, LLC | 13,399 | 1,815,000 | 0.28% | ||
| 44 | Kingfisher Capital LLC | 13,294 | 1,801,000 | 0.27% | ||
| 45 | STEPHENS INC /AR/ | 12,135 | 1,644,000 | 0.25% | ||
| 46 | CIBC WORLD MARKET INC. | 11,371 | 1,540,000 | 0.23% | ||
| 47 | COLUMBIA CAPITAL LLC | 10,527 | 1,403,000 | 0.21% | ||
| 48 | Placemark Investments, Inc. | 10,332 | 1,399,000 | 0.21% | ||
| 49 | JANE STREET GROUP, LLC | 10,000 | 1,355,000 | 0.21% | Put | |
| 50 | Winch Advisory Services, LLC | 9,612 | 1,302,000 | 0.20% |
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.
