| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 579,435 | 32,866,000 | 20.41% | ||
| 2 | LPL Financial LLC | 363,976 | 20,313,000 | 12.61% | ||
| 3 | MORGAN STANLEY | 194,742 | 11,046,000 | 6.86% | ||
| 4 | UBS Group AG | 189,800 | 10,765,000 | 6.68% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 184,965 | 10,491,000 | 6.51% | ||
| 6 | JANE STREET GROUP, LLC | 113,100 | 6,415,000 | 3.98% | Put | |
| 7 | CITADEL ADVISORS LLC | 97,568 | 5,534,000 | 3.44% | ||
| 8 | CREDIT SUISSE AG/ | 94,639 | 5,368,000 | 3.33% | ||
| 9 | Ledyard National Bank | 92,973 | 5,274,000 | 3.28% | ||
| 10 | AXA S.A. | 56,300 | 3,193,000 | 1.98% | ||
| 11 | CITIGROUP INC | 55,095 | 3,125,000 | 1.94% | ||
| 12 | ROYAL BANK OF CANADA | 48,514 | 2,753,000 | 1.71% | ||
| 13 | MARTIN & CO INC /TN/ | 46,925 | 2,662,000 | 1.65% | ||
| 14 | Commonwealth Equity Services, Inc | 46,101 | 2,615,000 | 1.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 41,714 | 2,366,000 | 1.47% | ||
| 16 | HRT FINANCIAL LP | 36,737 | 2,083,000 | 1.29% | ||
| 17 | JANE STREET GROUP, LLC | 36,243 | 2,056,000 | 1.28% | ||
| 18 | BANK OF NOVA SCOTIA | 33,600 | 1,906,000 | 1.18% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,444 | 1,783,000 | 1.11% | ||
| 20 | FIRST NATIONAL BANK NORTH DAKOTA | 29,775 | 1,689,000 | 1.05% | ||
| 21 | SG Americas Securities, LLC | 29,175 | 1,655,000 | 1.03% | ||
| 22 | SOCIETE GENERALE | 29,175 | 1,655,000 | 1.03% | ||
| 23 | Ameritas Investment Partners, Inc. | 25,300 | 1,435,000 | 0.89% | ||
| 24 | JANE STREET GROUP, LLC | 23,900 | 1,356,000 | 0.84% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,187 | 1,315,000 | 0.82% | ||
| 26 | Sandy Spring Bank | 23,133 | 1,312,000 | 0.81% | ||
| 27 | RAY GERALD L & ASSOCIATES LTD | 22,145 | 1,256,000 | 0.78% | ||
| 28 | Cambridge Investment Research Advisors, Inc. | 19,244 | 1,092,000 | 0.68% | ||
| 29 | M&T BANK CORP | 18,201 | 1,032,000 | 0.64% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 17,990 | 1,020,000 | 0.63% | ||
| 31 | AMERIPRISE FINANCIAL INC | 17,620 | 999,000 | 0.62% | ||
| 32 | Tower Research Capital LLC (TRC) | 15,665 | 889,000 | 0.55% | ||
| 33 | JPMORGAN CHASE & CO | 14,800 | 839,000 | 0.52% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,700 | 834,000 | 0.52% | Put | |
| 35 | STEPHENS INC /AR/ | 14,127 | 801,000 | 0.50% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,610 | 719,000 | 0.45% | ||
| 37 | Private Advisor Group, LLC | 11,845 | 661,000 | 0.41% | ||
| 38 | WHITTIER TRUST CO OF NEVADA INC | 11,550 | 655,000 | 0.41% | ||
| 39 | BANQUE PICTET & CIE SA | 10,060 | 571,000 | 0.35% | ||
| 40 | ENVESTNET ASSET MANAGEMENT INC | 9,511 | 539,000 | 0.33% | ||
| 41 | Veritable, L.P. | 8,157 | 463,000 | 0.29% | ||
| 42 | Sterling Capital Management LLC | 6,925 | 393,000 | 0.24% | ||
| 43 | Chesley Taft & Associates LLC | 6,750 | 383,000 | 0.24% | ||
| 44 | Timber Hill LLC | 6,142 | 348,000 | 0.22% | ||
| 45 | STIFEL FINANCIAL CORP | 6,050 | 343,000 | 0.21% | ||
| 46 | MSI Financial Services Inc | 6,029 | 342,000 | 0.21% | ||
| 47 | HSBC HOLDINGS PLC | 5,696 | 323,000 | 0.20% | ||
| 48 | East Coast Asset Management, LLC. | 4,969 | 282,000 | 0.18% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 4,970 | 281,000 | 0.17% | ||
| 50 | Virtu Financial LLC | 4,400 | 250,000 | 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.
