| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,042,855 | 12,536,000 | 17.15% | ||
| 2 | UBS Group AG | 2,122,199 | 8,743,000 | 11.96% | ||
| 3 | LPL Financial LLC | 2,182,222 | 8,685,000 | 11.88% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,623,541 | 6,689,000 | 9.15% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,125,116 | 4,635,000 | 6.34% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 991,020 | 4,083,000 | 5.58% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 700,000 | 2,884,000 | 3.94% | ||
| 8 | Janney Montgomery Scott LLC | 696,665 | 2,870,000 | 3.93% | ||
| 9 | Creative Planning | 666,167 | 2,745,000 | 3.75% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 611,339 | 2,519,000 | 3.45% | ||
| 11 | JANE STREET GROUP, LLC | 487,341 | 2,008,000 | 2.75% | ||
| 12 | ROYAL BANK OF CANADA | 410,112 | 1,689,000 | 2.31% | ||
| 13 | HL FINANCIAL SERVICES LLC | 404,812 | 1,668,000 | 2.28% | ||
| 14 | JPMORGAN CHASE & CO | 346,463 | 1,427,000 | 1.95% | ||
| 15 | CITIGROUP INC | 315,772 | 1,301,000 | 1.78% | ||
| 16 | OPPENHEIMER & CO INC | 279,170 | 1,150,000 | 1.57% | ||
| 17 | JANE STREET GROUP, LLC | 155,300 | 640,000 | 0.88% | Call | |
| 18 | Raymond James Financial Services Advisors, Inc. | 154,471 | 636,000 | 0.87% | ||
| 19 | JANE STREET GROUP, LLC | 122,000 | 503,000 | 0.69% | Put | |
| 20 | STIFEL FINANCIAL CORP | 120,863 | 498,000 | 0.68% | ||
| 21 | Commonwealth Equity Services, Inc | 112,758 | 465,000 | 0.64% | ||
| 22 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 85,375 | 352,000 | 0.48% | ||
| 23 | SUNTRUST BANKS INC | 49,486 | 326,000 | 0.45% | ||
| 24 | SCOTIA CAPITAL INC. | 71,200 | 293,000 | 0.40% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 68,521 | 282,000 | 0.39% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,555 | 262,000 | 0.36% | ||
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 60,340 | 249,000 | 0.34% | ||
| 28 | Brookstone Capital Management | 49,539 | 204,000 | 0.28% | ||
| 29 | Cambridge Investment Research Advisors, Inc. | 49,316 | 203,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 48,280 | 199,000 | 0.27% | ||
| 31 | V WEALTH MANAGEMENT,LLC | 49,980 | 198,000 | 0.27% | ||
| 32 | IFP ADVISORS, INC | 38,589 | 159,000 | 0.22% | ||
| 33 | Private Advisor Group, LLC | 29,730 | 128,000 | 0.18% | ||
| 34 | WEDBUSH SECURITIES INC | 30,775 | 127,000 | 0.17% | ||
| 35 | Prospera Financial Services Inc | 30,466 | 126,000 | 0.17% | ||
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 27,417 | 112,000 | 0.15% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 26,590 | 110,000 | 0.15% | ||
| 38 | AMERIPRISE FINANCIAL INC | 25,962 | 107,000 | 0.15% | ||
| 39 | VOYA FINANCIAL ADVISORS, INC. | 22,722 | 93,000 | 0.13% | ||
| 40 | SG Americas Securities, LLC | 22,441 | 92,000 | 0.13% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 89,000 | 0.12% | Put | |
| 42 | FDx Advisors, Inc. | 19,759 | 81,000 | 0.11% | ||
| 43 | HSBC HOLDINGS PLC | 19,200 | 79,000 | 0.11% | ||
| 44 | Stratos Wealth Partners, LTD. | 19,056 | 79,000 | 0.11% | ||
| 45 | Cetera Advisors LLC | 18,555 | 76,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,300 | 75,000 | 0.10% | Call | |
| 47 | First Allied Advisory Services, Inc. | 14,696 | 61,000 | 0.08% | ||
| 48 | Psagot Value Holdings Ltd. | 13,000 | 54,000 | 0.07% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 12,316 | 51,000 | 0.07% | ||
| 50 | Cetera Advisor Networks LLC | 11,977 | 48,000 | 0.07% |
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.
