| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 296,006 | 25,179,000 | 14.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 213,032 | 18,121,000 | 10.50% | ||
| 3 | MORGAN STANLEY | 175,359 | 14,916,000 | 8.65% | ||
| 4 | BANQUE PICTET & CIE SA | 142,520 | 12,123,000 | 7.03% | ||
| 5 | Accuvest Global Advisors | 140,925 | 11,987,000 | 6.95% | ||
| 6 | CREDIT SUISSE AG/ | 112,036 | 9,530,000 | 5.52% | ||
| 7 | CITADEL ADVISORS LLC | 75,923 | 6,458,000 | 3.74% | ||
| 8 | AXA S.A. | 74,350 | 6,324,000 | 3.67% | ||
| 9 | Permanens Capital L.P. | 56,300 | 4,789,000 | 2.78% | ||
| 10 | CITIGROUP INC | 54,690 | 4,651,000 | 2.70% | ||
| 11 | MARTIN & CO INC /TN/ | 47,195 | 4,014,000 | 2.33% | ||
| 12 | LPL Financial LLC | 46,078 | 3,919,000 | 2.27% | ||
| 13 | STEPHENS INC /AR/ | 38,149 | 3,245,000 | 1.88% | ||
| 14 | UBS AG | 37,607 | 3,199,000 | 1.85% | ||
| 15 | Consolidated Investment Group LLC | 36,039 | 3,065,000 | 1.78% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 33,938 | 2,887,000 | 1.67% | ||
| 17 | AMERIPRISE FINANCIAL INC | 34,032 | 2,884,000 | 1.67% | ||
| 18 | JPMORGAN CHASE & CO | 30,464 | 2,591,000 | 1.50% | ||
| 19 | Sandy Spring Bank | 27,930 | 2,376,000 | 1.38% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | 2,365,000 | 1.37% | Put | |
| 21 | ROYAL BANK OF CANADA | 23,509 | 2,000,000 | 1.16% | ||
| 22 | WHITTIER TRUST CO OF NEVADA INC | 21,125 | 1,796,000 | 1.04% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,900 | 1,778,000 | 1.03% | Call | |
| 24 | Placemark Investments, Inc. | 19,119 | 1,626,000 | 0.94% | ||
| 25 | Chesley Taft & Associates LLC | 19,050 | 1,620,000 | 0.94% | ||
| 26 | RAY GERALD L & ASSOCIATES LTD | 17,315 | 1,473,000 | 0.85% | ||
| 27 | SMITH HAYES Advisers, Inc | 16,548 | 1,408,000 | 0.82% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 13,793 | 1,173,000 | 0.68% | ||
| 29 | WELLS FARGO & COMPANY/MN | 13,318 | 1,133,000 | 0.66% | ||
| 30 | WEBSTER BANK, N. A. | 12,372 | 1,053,000 | 0.61% | ||
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,972 | 933,000 | 0.54% | ||
| 32 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,250 | 871,000 | 0.50% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,743 | 829,000 | 0.48% | ||
| 34 | NATIONAL PLANNING CORP | 7,832 | 678,000 | 0.39% | ||
| 35 | Focused Wealth Management, Inc | 7,527 | 640,000 | 0.37% | ||
| 36 | Advisors Preferred, LLC | 7,401 | 629,529 | 0.36% | ||
| 37 | East Coast Asset Management, LLC. | 6,813 | 580,000 | 0.34% | ||
| 38 | MSI Financial Services Inc | 6,633 | 564,000 | 0.33% | ||
| 39 | Commonwealth Equity Services, Inc | 5,566 | 473,000 | 0.27% | ||
| 40 | Private Advisor Group, LLC | 5,562 | 473,000 | 0.27% | ||
| 41 | GREYSTONE INVESTMENT MANAGEMENT LLC | 5,110 | 435,000 | 0.25% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,116 | 435,000 | 0.25% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 4,855 | 412,966 | 0.24% | ||
| 44 | JANE STREET GROUP, LLC | 4,400 | 374,000 | 0.22% | ||
| 45 | HL FINANCIAL SERVICES LLC | 4,175 | 355,000 | 0.21% | ||
| 46 | COMMERCE BANK | 3,780 | 322,000 | 0.19% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 3,720 | 316,000 | 0.18% | ||
| 48 | People's United Financial, Inc. | 3,310 | 282,000 | 0.16% | ||
| 49 | SG Americas Securities, LLC | 3,302 | 281,000 | 0.16% | ||
| 50 | Compagnie Lombard Odier SCmA | 3,300 | 281,000 | 0.16% |
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.
