| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 247,428 | 11,513,000 | 31.69% | ||
| 2 | CREDIT SUISSE AG/ | 107,715 | 5,012,000 | 13.79% | ||
| 3 | UBS AG | 102,667 | 4,777,000 | 13.15% | ||
| 4 | MORGAN STANLEY | 67,211 | 3,128,000 | 8.61% | ||
| 5 | LPL Financial LLC | 29,940 | 1,393,000 | 3.83% | ||
| 6 | WELLS FARGO & COMPANY/MN | 25,421 | 1,183,000 | 3.26% | ||
| 7 | ROYAL BANK OF CANADA | 21,839 | 1,016,000 | 2.80% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 19,912 | 926,000 | 2.55% | ||
| 9 | Virtu KCG Holdings LLC | 19,356 | 901,000 | 2.48% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 786,000 | 2.16% | ||
| 11 | Placemark Investments, Inc. | 15,916 | 740,000 | 2.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,700 | 730,000 | 2.01% | Call | |
| 13 | JANE STREET GROUP, LLC | 14,748 | 686,000 | 1.89% | ||
| 14 | Creative Planning | 14,400 | 670,000 | 1.84% | ||
| 15 | Timber Hill LLC | 10,455 | 486,000 | 1.34% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,800 | 456,000 | 1.25% | Put | |
| 17 | CITADEL ADVISORS LLC | 9,505 | 442,000 | 1.22% | ||
| 18 | BANK OF MONTREAL /CAN/ | 7,895 | 368,000 | 1.01% | ||
| 19 | Freedom Investment Management, Inc. | 7,080 | 329,000 | 0.91% | ||
| 20 | AMERIPRISE FINANCIAL INC | 4,619 | 215,000 | 0.59% | ||
| 21 | BARCLAYS PLC | 4,235 | 195,000 | 0.54% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,000 | 93,000 | 0.26% | Put | |
| 23 | BlackRock Institutional Trust Company, N.A. | 1,415 | 66,000 | 0.18% | ||
| 24 | Walleye Trading LLC | 1,000 | 47,000 | 0.13% | Call | |
| 25 | Apriem Advisors | 800 | 37,000 | 0.10% | ||
| 26 | MSI Financial Services Inc | 700 | 33,000 | 0.09% | ||
| 27 | CITIGROUP INC | 676 | 32,000 | 0.09% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 491 | 22,846 | 0.06% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 436 | 20,000 | 0.06% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 300 | 14,000 | 0.04% | Call | |
| 31 | Winfield Associates, Inc. | 200 | 9,000 | 0.02% | ||
| 32 | CANADA LIFE ASSURANCE Co | 104 | 5,000 | 0.01% | ||
| 33 | Winslow, Evans & Crocker, Inc. | 50 | 2,327 | 0.01% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 36 | 2,000 | 0.01% |
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.
