| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,904,539 | 279,986,000 | 22.29% | ||
| 2 | Columbus Hill Capital Management, L.P. | 1,200,000 | 176,412,000 | 14.04% | Put | |
| 3 | MORGAN STANLEY | 709,346 | 104,281,000 | 8.30% | ||
| 4 | RiverFront Investment Group, LLC | 516,474 | 75,926,000 | 6.04% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 495,954 | 72,911,000 | 5.80% | ||
| 6 | JPMORGAN CHASE & CO | 360,118 | 52,941,000 | 4.21% | ||
| 7 | CITIGROUP INC | 252,319 | 37,093,000 | 2.95% | ||
| 8 | BB&T SECURITIES, LLC | 20,787 | 30,558,000 | 2.43% | ||
| 9 | LPL Financial LLC | 193,936 | 28,511,000 | 2.27% | ||
| 10 | Zweig-DiMenna Associates LLC | 190,000 | 27,932,000 | 2.22% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 188,263 | 27,745,000 | 2.21% | ||
| 12 | CREDIT SUISSE AG/ | 181,039 | 26,614,000 | 2.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,700 | 24,947,000 | 1.99% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,700 | 24,360,000 | 1.94% | Put | |
| 15 | UBS AG | 138,326 | 20,335,000 | 1.62% | ||
| 16 | Psagot Value Holdings Ltd. | 120,614 | 17,731,000 | 1.41% | ||
| 17 | LUMINUS MANAGEMENT LLC | 120,000 | 17,641,000 | 1.40% | Put | |
| 18 | SG Americas Securities, LLC | 114,178 | 16,785,000 | 1.34% | ||
| 19 | Brookstone Capital Management | 91,541 | 13,457,000 | 1.07% | ||
| 20 | CITADEL ADVISORS LLC | 90,829 | 13,353,000 | 1.06% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 83,298 | 12,246,000 | 0.97% | ||
| 22 | Clark Capital Management Group, Inc. | 80,994 | 11,907,000 | 0.95% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,814 | 11,439,000 | 0.91% | ||
| 24 | Friedenthal Financial | 52,392 | 7,702,000 | 0.61% | ||
| 25 | CHARTIST INC /CA/ | 46,561 | 6,856,000 | 0.55% | ||
| 26 | RAYMOND JAMES & ASSOCIATES | 42,485 | 6,246,000 | 0.50% | ||
| 27 | TOTH FINANCIAL ADVISORY CORP | 36,972 | 5,435,000 | 0.43% | ||
| 28 | Spot Trading L.L.C | 35,400 | 5,204,000 | 0.41% | Put | |
| 29 | FundX Investment Group, LLC | 34,637 | 5,092,000 | 0.41% | ||
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 33,100 | 4,866,000 | 0.39% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 28,933 | 4,253,000 | 0.34% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 25,701 | 3,778,000 | 0.30% | ||
| 33 | BARCLAYS PLC | 25,400 | 3,734,000 | 0.30% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,962 | 3,670,000 | 0.29% | ||
| 35 | GOLDMAN SACHS GROUP INC | 24,800 | 3,646,000 | 0.29% | Put | |
| 36 | ROYAL BANK OF CANADA | 24,314 | 3,574,000 | 0.28% | ||
| 37 | North Star Investment Management Corp. | 23,335 | 3,430,000 | 0.27% | ||
| 38 | SPC Financial, Inc. | 21,717 | 3,193,000 | 0.25% | ||
| 39 | Commonwealth Equity Services, Inc | 19,883 | 2,923,000 | 0.23% | ||
| 40 | Wilmington Trust, National Association | 19,339 | 2,843,000 | 0.23% | ||
| 41 | BANQUE PICTET & CIE SA | 18,700 | 2,749,000 | 0.22% | ||
| 42 | Somerset Group LLC | 15,440 | 2,270,000 | 0.18% | ||
| 43 | STEPHENS INC /AR/ | 15,008 | 2,206,000 | 0.18% | ||
| 44 | STRATEGIC WEALTH MANAGEMENT INC | 14,600 | 2,146,000 | 0.17% | ||
| 45 | SNS Financial Group, LLC | 14,244 | 2,094,000 | 0.17% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 13,600 | 1,999,000 | 0.16% | Call | |
| 47 | Winch Advisory Services, LLC | 13,301 | 1,955,000 | 0.16% | ||
| 48 | WESPAC Advisors, LLC | 12,949 | 1,904,000 | 0.15% | ||
| 49 | GOLDMAN SACHS GROUP INC | 11,900 | 1,749,000 | 0.14% | Call | |
| 50 | COLUMBIA CAPITAL LLC | 10,430 | 1,533,000 | 0.12% |
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.
