| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC Private Wealth Group LLC | 821,236 | 8,574,000 | 28.48% | ||
| 2 | Trust Asset Management LLC | 439,953 | 4,602,000 | 15.29% | ||
| 3 | BOKF, NA | 349,953 | 3,661,000 | 12.16% | ||
| 4 | HUNTINGTON NATIONAL BANK | 251,015 | 2,626,000 | 8.72% | ||
| 5 | MORGAN STANLEY | 127,522 | 1,334,000 | 4.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 948,000 | 3.15% | Put | |
| 7 | AMG National Trust Bank | 81,063 | 848,000 | 2.82% | ||
| 8 | Commonwealth Equity Services, Inc | 78,856 | 825,000 | 2.74% | ||
| 9 | UBS AG | 75,669 | 792,000 | 2.63% | ||
| 10 | Arrow Investment Advisors, LLC | 71,346 | 746,000 | 2.48% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,254 | 599,000 | 1.99% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 39,000 | 407,000 | 1.35% | ||
| 13 | Aviance Capital Partners, LLC | 33,200 | 347,272 | 1.15% | ||
| 14 | ROYAL BANK OF CANADA | 30,687 | 321,000 | 1.07% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 27,768 | 290,000 | 0.96% | ||
| 16 | Investors Capital Advisory Services | 26,124 | 273,000 | 0.91% | ||
| 17 | WELLS FARGO & COMPANY/MN | 23,296 | 244,000 | 0.81% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | 241,000 | 0.80% | Call | |
| 19 | Janney Montgomery Scott LLC | 22,987 | 240,440 | 0.80% | ||
| 20 | STIFEL FINANCIAL CORP | 22,000 | 230,000 | 0.76% | ||
| 21 | NORTHERN TRUST CORP | 18,000 | 188,000 | 0.62% | ||
| 22 | Robert W. Baird & Co. Inc | 17,382 | 182,000 | 0.60% | ||
| 23 | JANE STREET GROUP, LLC | 16,543 | 173,000 | 0.57% | ||
| 24 | Brown Advisory Securities, LLC | 14,320 | 150,000 | 0.50% | ||
| 25 | BARCLAYS PLC | 15,000 | 150,000 | 0.50% | ||
| 26 | BROWN ADVISORY INC | 14,000 | 146,000 | 0.49% | ||
| 27 | HighTower Advisors, LLC | 13,650 | 143,000 | 0.48% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 13,576 | 142,005 | 0.47% | ||
| 29 | DEUTSCHE BANK AG\ | 13,291 | 139,000 | 0.46% | ||
| 30 | PEAK6 Group LLC | 12,200 | 128,000 | 0.43% | Put | |
| 31 | GSA CAPITAL PARTNERS LLP | 11,100 | 116,000 | 0.39% | ||
| 32 | UBS AG | 4,000 | 42,000 | 0.14% | Call | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 3,500 | 36,000 | 0.12% | ||
| 34 | PEAK6 Group LLC | 3,417 | 36,000 | 0.12% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,000 | 31,000 | 0.10% | ||
| 36 | SUMMIT SECURITIES GROUP LLC | 2,100 | 22,000 | 0.07% | ||
| 37 | AMERIPRISE FINANCIAL INC | 2,000 | 21,000 | 0.07% | ||
| 38 | PEAK6 Group LLC | 1,800 | 19,000 | 0.06% | Call | |
| 39 | WFG Advisors, LP | 1,616 | 17,000 | 0.06% | ||
| 40 | Evercore Wealth Management, LLC | 1,500 | 16,000 | 0.05% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 1,300 | 13,000 | 0.04% | ||
| 42 | ETRADE Capital Management LLC | 1,000 | 10,000 | 0.03% | ||
| 43 | Highlander Capital Management, LLC | 650 | 6,799 | 0.02% | ||
| 44 | M&T BANK CORP | 525 | 5,000 | 0.02% | ||
| 45 | Weaver C. Barksdale & Associates, Inc. | 489 | 5,000 | 0.02% | ||
| 46 | UBS AG | 500 | 5,000 | 0.02% | Put | |
| 47 | CITIGROUP INC | 404 | 5,000 | 0.02% | ||
| 48 | Kessler Investment Group, LLC | 275 | 3,000 | 0.01% | ||
| 49 | CENTRAL TRUST Co | 200 | 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.
