| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 572,713 | 35,227,000 | 21.51% | ||
| 2 | LPL Financial LLC | 365,976 | 22,303,000 | 13.62% | ||
| 3 | UBS Group AG | 207,811 | 12,782,000 | 7.80% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 193,484 | 11,901,000 | 7.27% | ||
| 5 | MORGAN STANLEY | 184,286 | 11,336,000 | 6.92% | ||
| 6 | CITADEL ADVISORS LLC | 107,473 | 6,611,000 | 4.04% | ||
| 7 | Ledyard National Bank | 80,590 | 4,957,000 | 3.03% | ||
| 8 | JANE STREET GROUP, LLC | 80,400 | 4,945,000 | 3.02% | Put | |
| 9 | JANE STREET GROUP, LLC | 57,600 | 3,543,000 | 2.16% | Call | |
| 10 | CITIGROUP INC | 54,140 | 3,330,000 | 2.03% | ||
| 11 | JANE STREET GROUP, LLC | 53,269 | 3,277,000 | 2.00% | ||
| 12 | AXA S.A. | 50,800 | 3,125,000 | 1.91% | ||
| 13 | MARTIN & CO INC /TN/ | 46,985 | 2,890,000 | 1.76% | ||
| 14 | WELLS FARGO & COMPANY/MN | 45,967 | 2,828,000 | 1.73% | ||
| 15 | Commonwealth Equity Services, Inc | 42,167 | 2,594,000 | 1.58% | ||
| 16 | Virtu Financial LLC | 37,486 | 2,306,000 | 1.41% | ||
| 17 | BANK OF NOVA SCOTIA | 33,600 | 2,067,000 | 1.26% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,206 | 2,043,000 | 1.25% | ||
| 19 | RAY GERALD L & ASSOCIATES LTD | 32,010 | 1,969,000 | 1.20% | ||
| 20 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,098 | 1,852,000 | 1.13% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,300 | 1,495,000 | 0.91% | Put | |
| 22 | SG Americas Securities, LLC | 22,253 | 1,369,000 | 0.84% | ||
| 23 | Sandy Spring Bank | 20,883 | 1,284,000 | 0.78% | ||
| 24 | CREDIT SUISSE AG/ | 20,543 | 1,264,000 | 0.77% | ||
| 25 | ROYAL BANK OF CANADA | 19,644 | 1,208,000 | 0.74% | ||
| 26 | JPMORGAN CHASE & CO | 19,115 | 1,176,000 | 0.72% | ||
| 27 | Cambridge Investment Research Advisors, Inc. | 17,185 | 1,057,000 | 0.65% | ||
| 28 | M&T BANK CORP | 16,387 | 1,008,000 | 0.62% | ||
| 29 | AMERIPRISE FINANCIAL INC | 15,788 | 971,000 | 0.59% | ||
| 30 | J.P. Morgan Private Wealth Advisors LLC | 15,486 | 953,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 892,000 | 0.54% | Call | |
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,665 | 718,000 | 0.44% | ||
| 33 | WHITTIER TRUST CO OF NEVADA INC | 11,425 | 702,000 | 0.43% | ||
| 34 | Private Advisor Group, LLC | 11,498 | 701,000 | 0.43% | ||
| 35 | STEPHENS INC /AR/ | 10,856 | 668,000 | 0.41% | ||
| 36 | Veritable, L.P. | 8,219 | 506,000 | 0.31% | ||
| 37 | BANQUE PICTET & CIE SA | 7,680 | 472,000 | 0.29% | ||
| 38 | Chesley Taft & Associates LLC | 7,550 | 464,000 | 0.28% | ||
| 39 | MSI Financial Services Inc | 6,610 | 406,000 | 0.25% | ||
| 40 | HSBC HOLDINGS PLC | 5,696 | 350,000 | 0.21% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 5,437 | 334,000 | 0.20% | ||
| 42 | CUTLER GROUP LLC / CA | 5,026 | 309,000 | 0.19% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 4,973 | 306,000 | 0.19% | ||
| 44 | STIFEL FINANCIAL CORP | 4,685 | 289,000 | 0.18% | ||
| 45 | Creative Planning | 4,472 | 275,000 | 0.17% | ||
| 46 | East Coast Asset Management, LLC. | 4,394 | 270,000 | 0.16% | ||
| 47 | NEXT Financial Group, Inc | 4,192 | 258,000 | 0.16% | ||
| 48 | CITADEL ADVISORS LLC | 3,700 | 228,000 | 0.14% | Put | |
| 49 | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3,686 | 226,000 | 0.14% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,316 | 204,000 | 0.12% |
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.
