| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,195,335 | 106,916,000 | 10.39% | ||
| 2 | MORGAN STANLEY | 2,413,587 | 80,757,000 | 7.85% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,300,806 | 76,986,000 | 7.48% | ||
| 4 | FRANKLIN RESOURCES INC | 1,827,721 | 61,156,000 | 5.95% | ||
| 5 | UBS Group AG | 1,434,500 | 47,998,000 | 4.67% | ||
| 6 | SG Americas Securities, LLC | 1,196,120 | 40,022,000 | 3.89% | ||
| 7 | JPMORGAN CHASE & CO | 1,010,473 | 33,810,000 | 3.29% | ||
| 8 | ROYAL BANK OF CANADA | 792,390 | 26,514,000 | 2.58% | ||
| 9 | ALLIANCEBERNSTEIN L.P. | 726,684 | 24,315,000 | 2.36% | ||
| 10 | BANK OF MONTREAL /CAN/ | 764,761 | 23,997,000 | 2.33% | ||
| 11 | FLOW TRADERS U.S. LLC | 703,997 | 23,556,000 | 2.29% | ||
| 12 | WELLS FARGO & COMPANY/MN | 669,588 | 22,405,000 | 2.18% | ||
| 13 | STATE STREET CORP | 595,954 | 19,941,000 | 1.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,200 | 19,782,000 | 1.92% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,200 | 19,480,000 | 1.89% | Put | |
| 16 | Ionic Capital Management LLC | 515,200 | 17,238,000 | 1.68% | Put | |
| 17 | HAP Trading, LLC | 467,812 | 15,653,000 | 1.52% | ||
| 18 | Ionic Capital Management LLC | 431,700 | 14,445,000 | 1.40% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 421,000 | 14,087,000 | 1.37% | Call | |
| 20 | BAIRD FINANCIAL GROUP, INC. | 405,277 | 13,561,000 | 1.32% | ||
| 21 | UBS Group AG | 400,000 | 13,384,000 | 1.30% | Call | |
| 22 | GFS Advisors, LLC | 355,312 | 11,889,000 | 1.16% | ||
| 23 | HSBC HOLDINGS PLC | 350,729 | 11,735,000 | 1.14% | ||
| 24 | COURIER CAPITAL LLC | 280,269 | 9,378,000 | 0.91% | ||
| 25 | HighTower Advisors, LLC | 272,996 | 9,130,000 | 0.89% | ||
| 26 | JCIC Asset Management Inc. | 267,509 | 8,951,000 | 0.87% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,377 | 8,746,000 | 0.85% | ||
| 28 | JANE STREET GROUP, LLC | 258,000 | 8,633,000 | 0.84% | Put | |
| 29 | Walleye Trading LLC | 254,300 | 8,507,000 | 0.83% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 250,000 | 8,365,000 | 0.81% | Put | |
| 31 | JANE STREET GROUP, LLC | 245,918 | 8,229,000 | 0.80% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 242,594 | 8,117,000 | 0.79% | ||
| 33 | GLG Partners LP | 225,500 | 7,545,000 | 0.73% | ||
| 34 | BANQUE PICTET & CIE SA | 223,895 | 7,492,000 | 0.73% | ||
| 35 | Pictet North America Advisors SA | 222,670 | 7,451,000 | 0.72% | ||
| 36 | CREDIT SUISSE AG/ | 210,300 | 7,037,000 | 0.68% | Put | |
| 37 | NOMURA HOLDINGS INC | 210,300 | 7,027,000 | 0.68% | Put | |
| 38 | Focused Wealth Management, Inc | 206,190 | 6,899,000 | 0.67% | ||
| 39 | ROYAL BANK OF CANADA | 201,600 | 6,746,000 | 0.66% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 199,100 | 6,662,000 | 0.65% | Put | |
| 41 | Raymond James Financial Services Advisors, Inc. | 188,918 | 6,321,000 | 0.61% | ||
| 42 | Allianz Asset Management GmbH | 184,011 | 6,157,000 | 0.60% | ||
| 43 | NOMURA HOLDINGS INC | 169,700 | 5,670,000 | 0.55% | Call | |
| 44 | MAI Capital Management | 161,310 | 5,397,000 | 0.52% | ||
| 45 | TIRSCHWELL & LOEWY INC | 152,146 | 5,091,000 | 0.49% | ||
| 46 | Stadion Money Management, LLC | 152,079 | 5,089,000 | 0.49% | ||
| 47 | JANE STREET GROUP, LLC | 133,500 | 4,467,000 | 0.43% | Call | |
| 48 | Bangor Savings Bank | 133,359 | 4,463,000 | 0.43% | ||
| 49 | CITIGROUP INC | 119,401 | 3,995,000 | 0.39% | ||
| 50 | JANUS HENDERSON INVESTORS US LLC | 114,578 | 3,834,000 | 0.37% |
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.
