| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,136,215 | 139,436,000 | 14.16% | ||
| 2 | JPMORGAN CHASE & CO | 1,004,437 | 123,264,000 | 12.51% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 804,000 | 98,666,880 | 10.02% | ||
| 4 | ASSETMARK, INC | 768,207 | 94,274,000 | 9.57% | ||
| 5 | GOLDMAN SACHS GROUP INC | 552,279 | 67,776,000 | 6.88% | ||
| 6 | CITIGROUP INC | 550,250 | 67,510,000 | 6.85% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 393,138 | 48,245,000 | 4.90% | ||
| 8 | UBS Group AG | 326,950 | 40,123,000 | 4.07% | ||
| 9 | JANE STREET GROUP, LLC | 214,600 | 26,336,000 | 2.67% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 183,457 | 22,514,000 | 2.29% | ||
| 11 | CREDIT SUISSE AG/ | 152,525 | 18,718,000 | 1.90% | ||
| 12 | J.P. Morgan Private Wealth Advisors LLC | 137,574 | 16,883,000 | 1.71% | ||
| 13 | BANK OF MONTREAL /CAN/ | 109,170 | 13,033,000 | 1.32% | ||
| 14 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,937 | 10,914,000 | 1.11% | ||
| 15 | FMR LLC | 87,382 | 10,724,000 | 1.09% | ||
| 16 | Advisors Preferred, LLC | 82,167 | 10,084,000 | 1.02% | ||
| 17 | ROYAL BANK OF CANADA | 80,324 | 9,858,000 | 1.00% | ||
| 18 | CREDIT SUISSE AG/ | 68,700 | 8,431,000 | 0.86% | Put | |
| 19 | DOWLING & YAHNKE LLC | 67,116 | 8,236,000 | 0.84% | ||
| 20 | SPC Financial, Inc. | 66,485 | 8,159,000 | 0.83% | ||
| 21 | Orion Porfolio Solutions, LLC | 64,000 | 7,854,000 | 0.80% | ||
| 22 | UBS Group AG | 60,000 | 7,363,000 | 0.75% | Put | |
| 23 | Timber Hill LLC | 58,980 | 7,238,000 | 0.73% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,600 | 6,823,000 | 0.69% | Put | |
| 25 | NATIXIS | 50,000 | 6,133,000 | 0.62% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,900 | 5,756,000 | 0.58% | Call | |
| 27 | OPPENHEIMER & CO INC | 44,842 | 5,503,000 | 0.56% | ||
| 28 | Tower Research Capital LLC (TRC) | 42,329 | 5,195,000 | 0.53% | ||
| 29 | ARROWGRASS CAPITAL PARTNERS LLP | 41,500 | 5,093,000 | 0.52% | ||
| 30 | Eagle Capital Management, LLC | 34,764 | 4,266,000 | 0.43% | ||
| 31 | MINICHMACGREGOR WEALTH MANAGEMENT, LLC | 30,093 | 3,693,000 | 0.37% | ||
| 32 | First Financial Bank - Trust Division | 29,877 | 3,666,000 | 0.37% | ||
| 33 | TOTH FINANCIAL ADVISORY CORP | 29,548 | 3,626,000 | 0.37% | ||
| 34 | Financial Management Professionals, Inc. | 29,600 | 3,602,000 | 0.37% | ||
| 35 | Clark Capital Management Group, Inc. | 28,441 | 3,490,000 | 0.35% | ||
| 36 | Ionic Capital Management LLC | 25,200 | 3,093,000 | 0.31% | ||
| 37 | J. Goldman & Co LP | 25,000 | 3,068,000 | 0.31% | Put | |
| 38 | BAROMETER CAPITAL MANAGEMENT INC. | 23,500 | 2,884,000 | 0.29% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 23,346 | 2,865,000 | 0.29% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 21,186 | 2,600,000 | 0.26% | ||
| 41 | CITADEL ADVISORS LLC | 21,073 | 2,586,000 | 0.26% | ||
| 42 | LPL Financial LLC | 20,712 | 2,542,000 | 0.26% | ||
| 43 | Nuveen Asset Management, LLC | 18,417 | 2,260,000 | 0.23% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,634 | 2,164,000 | 0.22% | ||
| 45 | AMERIPRISE FINANCIAL INC | 17,309 | 2,124,000 | 0.22% | ||
| 46 | SUNTRUST BANKS INC | 16,470 | 2,020,000 | 0.21% | ||
| 47 | STIFEL FINANCIAL CORP | 14,835 | 1,827,000 | 0.19% | ||
| 48 | Sigma Planning Corp | 14,534 | 1,784,000 | 0.18% | ||
| 49 | Transamerica Financial Advisors, LLC | 12,939 | 1,588,000 | 0.16% | ||
| 50 | JANE STREET GROUP, LLC | 12,800 | 1,571,000 | 0.16% | 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.
