| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 490,749 | 11,955,000 | 16.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 465,583 | 11,341,000 | 15.73% | ||
| 3 | UBS Group AG | 384,604 | 9,369,000 | 13.00% | ||
| 4 | GOLDMAN SACHS GROUP INC | 223,019 | 5,433,000 | 7.54% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 160,679 | 3,914,000 | 5.43% | ||
| 6 | HRT FINANCIAL LP | 150,228 | 3,659,000 | 5.08% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 135,579 | 3,303,000 | 4.58% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,800 | 3,235,000 | 4.49% | Call | |
| 9 | Creative Planning | 128,000 | 3,118,000 | 4.32% | ||
| 10 | ROYAL BANK OF CANADA | 74,136 | 1,806,000 | 2.51% | ||
| 11 | Commonwealth Equity Services, Inc | 70,739 | 1,723,000 | 2.39% | ||
| 12 | LPL Financial LLC | 60,515 | 1,468,000 | 2.04% | ||
| 13 | JPMORGAN CHASE & CO | 57,048 | 1,390,000 | 1.93% | ||
| 14 | JANE STREET GROUP, LLC | 39,800 | 970,000 | 1.35% | Put | |
| 15 | OPPENHEIMER & CO INC | 36,188 | 882,000 | 1.22% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,200 | 736,000 | 1.02% | Put | |
| 17 | JANE STREET GROUP, LLC | 26,400 | 643,000 | 0.89% | Call | |
| 18 | Virtu KCG Holdings LLC | 21,433 | 522,000 | 0.72% | ||
| 19 | ADVISOR GROUP, INC. | 21,165 | 514,000 | 0.71% | ||
| 20 | GENEOS WEALTH MANAGEMENT INC. | 17,752 | 438,000 | 0.61% | ||
| 21 | CITADEL ADVISORS LLC | 17,536 | 427,000 | 0.59% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,075 | 416,000 | 0.58% | ||
| 23 | Spot Trading L.L.C | 15,300 | 373,000 | 0.52% | Call | |
| 24 | JANE STREET GROUP, LLC | 15,308 | 373,000 | 0.52% | ||
| 25 | V WEALTH MANAGEMENT,LLC | 14,532 | 345,000 | 0.48% | ||
| 26 | SG Americas Securities, LLC | 12,537 | 305,000 | 0.42% | ||
| 27 | SOCIETE GENERALE | 12,537 | 305,000 | 0.42% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,204 | 298,000 | 0.41% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 11,685 | 285,000 | 0.40% | ||
| 30 | Merriman Wealth Management, LLC | 11,665 | 284,000 | 0.39% | ||
| 31 | Financial Sense Advisors, Inc. | 10,648 | 259,000 | 0.36% | ||
| 32 | Prospera Financial Services Inc | 10,542 | 257,000 | 0.36% | ||
| 33 | BARCLAYS PLC | 9,500 | 231,000 | 0.32% | Call | |
| 34 | STIFEL FINANCIAL CORP | 9,231 | 225,000 | 0.31% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 8,300 | 202,188 | 0.28% | ||
| 36 | Spot Trading L.L.C | 6,500 | 158,000 | 0.22% | Put | |
| 37 | SIMPLEX TRADING, LLC | 6,205 | 151,000 | 0.21% | ||
| 38 | BARCLAYS PLC | 5,880 | 143,000 | 0.20% | Put | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 5,284 | 129,000 | 0.18% | ||
| 40 | CITIGROUP INC | 4,057 | 99,000 | 0.14% | ||
| 41 | Psagot Value Holdings Ltd. | 2,600 | 63,000 | 0.09% | ||
| 42 | D.A. DAVIDSON & CO. | 2,400 | 58,000 | 0.08% | ||
| 43 | CUTLER GROUP LLC / CA | 84,200 | 40,000 | 0.06% | Put | |
| 44 | MSI Financial Services Inc | 1,546 | 37,000 | 0.05% | ||
| 45 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,422 | 35,000 | 0.05% | ||
| 46 | IFP ADVISORS, INC | 1,150 | 28,000 | 0.04% | ||
| 47 | NEXT Financial Group, Inc | 1,113 | 27,000 | 0.04% | ||
| 48 | BARCLAYS PLC | 1,024 | 25,000 | 0.03% | ||
| 49 | North Star Investment Management Corp. | 1,043 | 25,000 | 0.03% | ||
| 50 | Winslow, Evans & Crocker, Inc. | 704 | 17,128 | 0.02% |
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.
