| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,427,325 | 29,546,000 | 20.50% | ||
| 2 | MORGAN STANLEY | 1,413,799 | 29,266,000 | 20.31% | ||
| 3 | Ionic Capital Management LLC | 662,905 | 13,722,000 | 9.52% | ||
| 4 | CONNABLE OFFICE INC | 454,844 | 9,415,000 | 6.53% | ||
| 5 | UBS AG | 415,957 | 8,610,000 | 5.97% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 344,166 | 7,124,000 | 4.94% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 275,699 | 5,707,000 | 3.96% | ||
| 8 | CREDIT SUISSE AG/ | 184,661 | 3,822,000 | 2.65% | ||
| 9 | New Harbor Financial Group, LLC | 180,600 | 3,738,000 | 2.59% | ||
| 10 | JANE STREET GROUP, LLC | 151,800 | 3,142,000 | 2.18% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 134,414 | 2,782,000 | 1.93% | ||
| 12 | WELLS FARGO & COMPANY/MN | 108,033 | 2,236,000 | 1.55% | ||
| 13 | ROYAL BANK OF CANADA | 107,343 | 2,222,000 | 1.54% | ||
| 14 | AVALON CAPITAL MANAGEMENT | 85,079 | 1,761,000 | 1.22% | ||
| 15 | SG Americas Securities, LLC | 68,598 | 1,420,000 | 0.99% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,500 | 1,397,000 | 0.97% | Call | |
| 17 | CITIGROUP INC | 65,697 | 1,360,000 | 0.94% | ||
| 18 | Clark Capital Management Group, Inc. | 65,660 | 1,359,000 | 0.94% | ||
| 19 | Commonwealth Equity Services, Inc | 61,114 | 1,265,000 | 0.88% | ||
| 20 | SouthState Bank Corp | 59,715 | 1,236,000 | 0.86% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 59,044 | 1,222,000 | 0.85% | ||
| 22 | Brookstone Capital Management | 55,625 | 1,151,000 | 0.80% | ||
| 23 | Jefferies Group LLC | 45,000 | 932,000 | 0.65% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,700 | 863,000 | 0.60% | Put | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 32,800 | 679,000 | 0.47% | ||
| 26 | BENJAMIN F. EDWARDS & COMPANY, INC. | 32,408 | 671,000 | 0.47% | ||
| 27 | Advisors Preferred, LLC | 30,401 | 629,300 | 0.44% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 29,635 | 614,000 | 0.43% | ||
| 29 | Cetera Advisor Networks LLC | 26,275 | 542,000 | 0.38% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 23,677 | 535,100 | 0.37% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 147,500 | 457,000 | 0.32% | Call | |
| 32 | Creative Planning | 20,000 | 414,000 | 0.29% | ||
| 33 | Prospera Financial Services Inc | 19,550 | 405,000 | 0.28% | ||
| 34 | HSBC HOLDINGS PLC | 19,200 | 397,000 | 0.28% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 16,070 | 332,650 | 0.23% | ||
| 36 | Placemark Investments, Inc. | 15,111 | 314,000 | 0.22% | ||
| 37 | CITADEL ADVISORS LLC | 14,880 | 308,000 | 0.21% | ||
| 38 | Jacobus Wealth Management, Inc. | 14,450 | 299,000 | 0.21% | ||
| 39 | Private Advisor Group, LLC | 14,356 | 297,000 | 0.21% | ||
| 40 | STIFEL FINANCIAL CORP | 13,750 | 285,000 | 0.20% | ||
| 41 | AMERIPRISE FINANCIAL INC | 13,114 | 271,000 | 0.19% | ||
| 42 | Cambridge Investment Research Advisors, Inc. | 12,119 | 251,000 | 0.17% | ||
| 43 | Gemmer Asset Management LLC | 10,004 | 207,000 | 0.14% | ||
| 44 | BARCLAYS PLC | 8,500 | 170,000 | 0.12% | Put | |
| 45 | DEUTSCHE BANK AG\ | 6,500 | 134,000 | 0.09% | ||
| 46 | North Star Investment Management Corp. | 5,065 | 105,000 | 0.07% | ||
| 47 | U S GLOBAL INVESTORS INC | 5,000 | 103,000 | 0.07% | ||
| 48 | BARCLAYS PLC | 2,900 | 58,000 | 0.04% | Call | |
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 2,500 | 52,000 | 0.04% | ||
| 50 | Evercore Wealth Management, LLC | 2,073 | 43,000 | 0.03% |
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.
