| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 890,986 | 15,413,000 | 22.18% | ||
| 2 | UBS Group AG | 542,911 | 9,392,000 | 13.51% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 300,000 | 5,190,000 | 7.47% | ||
| 4 | CITIGROUP INC | 253,590 | 4,388,000 | 6.31% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 208,517 | 3,608,000 | 5.19% | ||
| 6 | FRONT BARNETT ASSOCIATES LLC | 197,551 | 3,418,000 | 4.92% | ||
| 7 | Creative Planning | 174,400 | 3,017,000 | 4.34% | ||
| 8 | WELLS FARGO & COMPANY/MN | 155,060 | 2,682,000 | 3.86% | ||
| 9 | GOLDMAN SACHS GROUP INC | 150,725 | 2,608,000 | 3.75% | ||
| 10 | LPL Financial LLC | 158,586 | 2,601,000 | 3.74% | ||
| 11 | HighTower Advisors, LLC | 143,682 | 2,484,000 | 3.57% | ||
| 12 | SG Americas Securities, LLC | 115,514 | 1,998,000 | 2.87% | ||
| 13 | Virtu Financial LLC | 76,071 | 1,316,000 | 1.89% | ||
| 14 | Wharton Business Group, LLC | 62,866 | 1,088,000 | 1.57% | ||
| 15 | GLG Partners LP | 59,050 | 1,022,000 | 1.47% | ||
| 16 | GAM Holding AG | 56,000 | 969,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 40,144 | 694,000 | 1.00% | ||
| 18 | STIFEL FINANCIAL CORP | 39,021 | 675,000 | 0.97% | ||
| 19 | SNOWDEN CAPITAL ADVISORS LLC | 36,881 | 638,041 | 0.92% | ||
| 20 | Capital Investment Advisors, LLC | 34,906 | 604,000 | 0.87% | ||
| 21 | Tower Research Capital LLC (TRC) | 32,413 | 561,000 | 0.81% | ||
| 22 | Financial Advantage, Inc. | 30,614 | 530,000 | 0.76% | ||
| 23 | Virtu KCG Holdings LLC | 29,568 | 512,000 | 0.74% | ||
| 24 | SUNTRUST BANKS INC | 27,536 | 476,000 | 0.68% | ||
| 25 | Raymond James Financial Services Advisors, Inc. | 23,747 | 411,000 | 0.59% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,700 | 410,000 | 0.59% | Call | |
| 27 | MSI Financial Services Inc | 17,348 | 300,000 | 0.43% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 280,000 | 0.40% | Put | |
| 29 | ROYAL BANK OF CANADA | 16,147 | 280,000 | 0.40% | ||
| 30 | CITADEL ADVISORS LLC | 14,439 | 250,000 | 0.36% | ||
| 31 | JANE STREET GROUP, LLC | 12,863 | 223,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,009 | 208,000 | 0.30% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 11,037 | 191,000 | 0.27% | ||
| 34 | APPLETON GROUP, LLC | 10,822 | 187,000 | 0.27% | ||
| 35 | NORTHERN CAPITAL MANAGEMENT LLC | 10,615 | 184,000 | 0.26% | ||
| 36 | AYALON INSURANCE COMP LTD. | 10,100 | 169,000 | 0.24% | ||
| 37 | CUTLER GROUP LLC / CA | 7,300 | 126,000 | 0.18% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 5,110 | 89,000 | 0.13% | ||
| 39 | AXA S.A. | 5,140 | 89,000 | 0.13% | ||
| 40 | SEI INVESTMENTS CO | 2,885 | 50,000 | 0.07% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 2,087 | 36,000 | 0.05% | ||
| 42 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,398 | 24,000 | 0.03% | ||
| 43 | GLENMEDE TRUST CO NA | 1,366 | 23,000 | 0.03% | ||
| 44 | CT Financial Advisors LLC | 1,198 | 20,723 | 0.03% | ||
| 45 | BARCLAYS PLC | 800 | 14,000 | 0.02% | Put | |
| 46 | IFP ADVISORS, INC | 725 | 13,000 | 0.02% | ||
| 47 | BARCLAYS PLC | 407 | 7,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 316 | 5,000 | 0.01% | ||
| 49 | Advisory Services Network, LLC | 275 | 5,000 | 0.01% | ||
| 50 | MassMutual Private Wealth & Trust, FSB | 248 | 4,290 | 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.
