| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,104,000 | 124,740,960 | 15.24% | ||
| 2 | MORGAN STANLEY | 1,083,474 | 122,422,000 | 14.96% | ||
| 3 | JPMORGAN CHASE & CO | 846,210 | 95,614,000 | 11.68% | ||
| 4 | GOLDMAN SACHS GROUP INC | 656,120 | 74,135,000 | 9.06% | ||
| 5 | ASSETMARK, INC | 529,244 | 59,799,000 | 7.31% | ||
| 6 | CITIGROUP INC | 500,250 | 56,533,000 | 6.91% | ||
| 7 | UBS Group AG | 363,758 | 41,101,000 | 5.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 319,065 | 36,051,000 | 4.40% | ||
| 9 | J.P. Morgan Private Wealth Advisors LLC | 138,182 | 15,613,000 | 1.91% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,300 | 14,158,000 | 1.73% | Call | |
| 11 | Advisors Preferred, LLC | 103,374 | 11,680,000 | 1.43% | ||
| 12 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 91,655 | 10,356,000 | 1.27% | ||
| 13 | CREDIT SUISSE AG/ | 88,700 | 10,022,000 | 1.22% | Put | |
| 14 | FMR LLC | 87,382 | 9,873,000 | 1.21% | ||
| 15 | CREDIT SUISSE AG/ | 76,462 | 8,639,000 | 1.06% | ||
| 16 | CREDIT SUISSE AG/ | 74,100 | 8,373,000 | 1.02% | Call | |
| 17 | DOWLING & YAHNKE LLC | 67,931 | 7,676,000 | 0.94% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,100 | 7,356,000 | 0.90% | Put | |
| 19 | Orion Porfolio Solutions, LLC | 64,000 | 7,231,000 | 0.88% | ||
| 20 | UBS Group AG | 60,000 | 6,779,000 | 0.83% | Put | |
| 21 | NATIXIS | 50,000 | 5,564,000 | 0.68% | ||
| 22 | WELLS FARGO & COMPANY/MN | 43,512 | 4,916,000 | 0.60% | ||
| 23 | Timber Hill LLC | 42,586 | 4,812,000 | 0.59% | ||
| 24 | SG Americas Securities, LLC | 38,846 | 4,389,000 | 0.54% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,866 | 4,165,000 | 0.51% | ||
| 26 | JANE STREET GROUP, LLC | 33,800 | 3,819,000 | 0.47% | Call | |
| 27 | Clark Capital Management Group, Inc. | 31,998 | 3,615,000 | 0.44% | ||
| 28 | Financial Management Professionals, Inc. | 30,637 | 3,461,000 | 0.42% | ||
| 29 | JANE STREET GROUP, LLC | 30,362 | 3,431,000 | 0.42% | ||
| 30 | TOTH FINANCIAL ADVISORY CORP | 29,718 | 3,358,000 | 0.41% | ||
| 31 | OPPENHEIMER & CO INC | 29,087 | 3,287,000 | 0.40% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 26,120 | 2,951,000 | 0.36% | ||
| 33 | Virtu Financial LLC | 20,197 | 2,282,000 | 0.28% | ||
| 34 | Nuveen Asset Management, LLC | 18,417 | 2,081,000 | 0.25% | ||
| 35 | BAROMETER CAPITAL MANAGEMENT INC. | 18,400 | 2,079,000 | 0.25% | ||
| 36 | First Financial Bank - Trust Division | 17,688 | 1,999,000 | 0.24% | ||
| 37 | Beaumont Financial Partners, LLC | 17,584 | 1,987,000 | 0.24% | ||
| 38 | ROYAL BANK OF CANADA | 17,279 | 1,953,000 | 0.24% | ||
| 39 | Ionic Capital Management LLC | 15,500 | 1,751,000 | 0.21% | ||
| 40 | SUNTRUST BANKS INC | 15,414 | 1,741,000 | 0.21% | ||
| 41 | HSBC HOLDINGS PLC | 14,455 | 1,633,000 | 0.20% | ||
| 42 | Transamerica Financial Advisors, LLC | 12,493 | 1,412,000 | 0.17% | ||
| 43 | CAVALIER INVESTMENTS, LLC | 12,243 | 1,383,000 | 0.17% | ||
| 44 | ADVISOR GROUP, INC. | 11,611 | 1,312,000 | 0.16% | ||
| 45 | JANE STREET GROUP, LLC | 11,600 | 1,311,000 | 0.16% | Put | |
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,414 | 1,290,000 | 0.16% | ||
| 47 | SIMPLEX TRADING, LLC | 10,399 | 1,174,000 | 0.14% | ||
| 48 | LPL Financial LLC | 10,197 | 1,141,000 | 0.14% | ||
| 49 | WOLVERINE TRADING LP /BD | 9,900 | 1,101,000 | 0.13% | Put | |
| 50 | WOLVERINE TRADING LP /BD | 9,800 | 1,090,000 | 0.13% | Call |
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.
