| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,832,493 | 265,674,000 | 26.48% | ||
| 2 | GOLDMAN SACHS GROUP INC | 697,646 | 101,145,000 | 10.08% | ||
| 3 | CREDIT SUISSE AG/ | 507,156 | 73,527,000 | 7.33% | ||
| 4 | LPL Financial LLC | 424,287 | 61,386,000 | 6.12% | ||
| 5 | GOLDMAN SACHS GROUP INC | 409,800 | 59,413,000 | 5.92% | Call | |
| 6 | Clal Insurance Enterprises Holdings Ltd | 403,899 | 58,565,000 | 5.84% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 341,384 | 49,494,000 | 4.93% | ||
| 8 | CITIGROUP INC | 154,343 | 22,377,000 | 2.23% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | 20,254,000 | 2.02% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,600 | 18,065,000 | 1.80% | Put | |
| 11 | SG Americas Securities, LLC | 113,514 | 16,457,000 | 1.64% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 113,480 | 16,452,330 | 1.64% | ||
| 13 | Weiss Multi-Strategy Advisers LLC | 110,525 | 16,024,000 | 1.60% | ||
| 14 | Arlington Capital Management, Inc. | 94,434 | 13,820,000 | 1.38% | ||
| 15 | TWO SIGMA ADVISERS, LP | 80,500 | 11,671,000 | 1.16% | ||
| 16 | CITADEL ADVISORS LLC | 76,566 | 11,101,000 | 1.11% | ||
| 17 | WELLS FARGO & COMPANY/MN | 75,799 | 10,989,000 | 1.10% | ||
| 18 | AFFINITY WEALTH MANAGEMENT LLC | 64,309 | 9,323,000 | 0.93% | ||
| 19 | JPMORGAN CHASE & CO | 57,741 | 8,371,000 | 0.83% | ||
| 20 | UBS Group AG | 57,710 | 8,367,000 | 0.83% | ||
| 21 | ROYAL BANK OF CANADA | 49,943 | 7,240,000 | 0.72% | ||
| 22 | CHARTIST INC /CA/ | 44,434 | 6,491,000 | 0.65% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 44,188 | 6,406,000 | 0.64% | ||
| 24 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,897 | 6,219,000 | 0.62% | ||
| 25 | CAPITAL FUND MANAGEMENT S.A. | 40,901 | 5,930,000 | 0.59% | ||
| 26 | TOTH FINANCIAL ADVISORY CORP | 37,722 | 5,469,000 | 0.55% | ||
| 27 | GRATICULE ASIA MACRO ADVISORS LLC | 35,000 | 5,073,000 | 0.51% | Put | |
| 28 | Virtu Financial LLC | 34,879 | 5,057,000 | 0.50% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 32,914 | 4,772,000 | 0.48% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 31,101 | 4,509,000 | 0.45% | ||
| 31 | JANE STREET GROUP, LLC | 29,500 | 4,277,000 | 0.43% | Put | |
| 32 | BARCLAYS PLC | 29,300 | 4,219,000 | 0.42% | Put | |
| 33 | CUMBERLAND ADVISORS INC | 27,850 | 4,038,000 | 0.40% | ||
| 34 | Timber Hill LLC | 27,681 | 4,013,000 | 0.40% | ||
| 35 | Private Advisor Group, LLC | 27,002 | 3,915,000 | 0.39% | ||
| 36 | JANE STREET GROUP, LLC | 26,300 | 3,813,000 | 0.38% | Call | |
| 37 | Spot Trading L.L.C | 26,300 | 3,813,000 | 0.38% | Put | |
| 38 | Commonwealth Equity Services, Inc | 25,109 | 3,640,000 | 0.36% | ||
| 39 | GOLDMAN SACHS GROUP INC | 25,100 | 3,639,000 | 0.36% | Put | |
| 40 | HRT FINANCIAL LP | 23,516 | 3,409,000 | 0.34% | ||
| 41 | HighTower Advisors, LLC | 19,970 | 2,895,000 | 0.29% | ||
| 42 | WEALTHPLAN PARTNERS, LLC | 17,745 | 2,573,000 | 0.26% | ||
| 43 | BANQUE PICTET & CIE SA | 16,700 | 2,421,000 | 0.24% | ||
| 44 | Spot Trading L.L.C | 15,560 | 2,256,000 | 0.22% | ||
| 45 | ING GROEP NV | 15,000 | 2,176,000 | 0.22% | ||
| 46 | BARCLAYS PLC | 13,700 | 1,973,000 | 0.20% | Call | |
| 47 | SCOTIA CAPITAL INC. | 13,545 | 1,958,000 | 0.20% | ||
| 48 | Somerset Group LLC | 13,337 | 1,934,000 | 0.19% | ||
| 49 | J. Goldman & Co LP | 13,191 | 1,912,000 | 0.19% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,485 | 1,810,000 | 0.18% |
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.
