| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 689,470 | 36,507,000 | 18.16% | ||
| 2 | LPL Financial LLC | 485,131 | 25,722,000 | 12.80% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 337,112 | 17,850,000 | 8.88% | ||
| 4 | JANE STREET GROUP, LLC | 175,300 | 9,282,000 | 4.62% | Put | |
| 5 | STIFEL FINANCIAL CORP | 13,260 | 8,975,000 | 4.47% | ||
| 6 | Concert Wealth Management Inc. | 163,464 | 8,652,000 | 4.30% | ||
| 7 | BESSEMER GROUP INC | 157,058 | 8,316,000 | 4.14% | ||
| 8 | MORGAN STANLEY | 134,315 | 7,112,000 | 3.54% | ||
| 9 | UBS Group AG | 128,913 | 6,826,000 | 3.40% | ||
| 10 | CITADEL ADVISORS LLC | 128,693 | 6,809,000 | 3.39% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,517 | 4,793,000 | 2.38% | ||
| 12 | AXA S.A. | 87,000 | 4,607,000 | 2.29% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,000 | 3,651,000 | 1.82% | Call | |
| 14 | CITIGROUP INC | 57,169 | 3,025,000 | 1.51% | ||
| 15 | Ameritas Investment Partners, Inc. | 56,100 | 2,968,000 | 1.48% | ||
| 16 | Commonwealth Equity Services, Inc | 54,040 | 2,861,000 | 1.42% | ||
| 17 | Alerus Investment Advisors Corp | 53,970 | 2,858,000 | 1.42% | ||
| 18 | WELLS FARGO & COMPANY/MN | 52,167 | 2,762,000 | 1.37% | ||
| 19 | JANE STREET GROUP, LLC | 50,700 | 2,685,000 | 1.34% | Call | |
| 20 | MARTIN & CO INC /TN/ | 47,590 | 2,520,000 | 1.25% | ||
| 21 | Tower Research Capital LLC (TRC) | 40,987 | 2,170,000 | 1.08% | ||
| 22 | Ledyard National Bank | 38,408 | 2,034,000 | 1.01% | ||
| 23 | Veritable, L.P. | 38,307 | 2,028,000 | 1.01% | ||
| 24 | STEPHENS INC /AR/ | 33,787 | 1,789,000 | 0.89% | ||
| 25 | Vantage Investment Partners, LLC | 33,200 | 1,758,000 | 0.87% | ||
| 26 | Sandy Spring Bank | 30,570 | 1,619,000 | 0.81% | ||
| 27 | RAY GERALD L & ASSOCIATES LTD | 25,707 | 1,361,000 | 0.68% | ||
| 28 | Archford Capital Strategies, LLC | 24,046 | 1,274,000 | 0.63% | ||
| 29 | ROYAL BANK OF CANADA | 20,642 | 1,093,000 | 0.54% | ||
| 30 | Cambridge Investment Research Advisors, Inc. | 19,593 | 1,037,000 | 0.52% | ||
| 31 | M&T BANK CORP | 17,799 | 942,000 | 0.47% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,564 | 930,000 | 0.46% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,915 | 842,000 | 0.42% | ||
| 34 | MAI Capital Management | 15,808 | 837,000 | 0.42% | ||
| 35 | Private Advisor Group, LLC | 15,686 | 831,000 | 0.41% | ||
| 36 | AMERIPRISE FINANCIAL INC | 15,544 | 823,000 | 0.41% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,000 | 794,000 | 0.40% | Put | |
| 38 | WHITTIER TRUST CO OF NEVADA INC | 14,500 | 767,000 | 0.38% | ||
| 39 | Virtu KCG Holdings LLC | 12,830 | 679,000 | 0.34% | ||
| 40 | HL FINANCIAL SERVICES LLC | 12,177 | 645,000 | 0.32% | ||
| 41 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,525 | 610,000 | 0.30% | ||
| 42 | Chesley Taft & Associates LLC | 10,800 | 572,000 | 0.28% | ||
| 43 | Walleye Trading LLC | 10,640 | 563,000 | 0.28% | ||
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 9,364 | 496,000 | 0.25% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 9,041 | 479,000 | 0.24% | ||
| 46 | BANQUE PICTET & CIE SA | 8,960 | 474,000 | 0.24% | ||
| 47 | MSI Financial Services Inc | 8,086 | 428,000 | 0.21% | ||
| 48 | JPMORGAN CHASE & CO | 7,148 | 378,000 | 0.19% | ||
| 49 | SMITH HAYES Advisers, Inc | 6,692 | 354,000 | 0.18% | ||
| 50 | HSBC HOLDINGS PLC | 5,658 | 300,000 | 0.15% |
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.
