| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 103,701 | 5,250,000 | 13.00% | ||
| 2 | Orion Porfolio Solutions, LLC | 97,500 | 4,937,000 | 12.23% | ||
| 3 | CREDIT SUISSE AG/ | 79,149 | 4,007,000 | 9.92% | ||
| 4 | GOLDMAN SACHS GROUP INC | 78,750 | 3,987,000 | 9.87% | ||
| 5 | ROYAL BANK OF CANADA | 75,047 | 3,800,000 | 9.41% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 66,572 | 3,370,000 | 8.35% | ||
| 7 | Hills Bank & Trust Co | 52,531 | 2,660,000 | 6.59% | ||
| 8 | JANE STREET GROUP, LLC | 35,829 | 1,814,000 | 4.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,308 | 1,585,000 | 3.93% | ||
| 10 | COOKSON PEIRCE & CO INC | 23,670 | 1,198,000 | 2.97% | SH | |
| 11 | WELLS FARGO & COMPANY/MN | 18,255 | 925,000 | 2.29% | ||
| 12 | SOCIETE GENERALE | 17,598 | 891,000 | 2.21% | ||
| 13 | SG Americas Securities, LLC | 17,598 | 891,000 | 2.21% | ||
| 14 | Janney Montgomery Scott LLC | 15,852 | 808,000 | 2.00% | ||
| 15 | Virtu KCG Holdings LLC | 11,806 | 598,000 | 1.48% | ||
| 16 | LPL Financial LLC | 10,168 | 507,000 | 1.26% | ||
| 17 | CITADEL ADVISORS LLC | 9,835 | 498,000 | 1.23% | ||
| 18 | BANK HAPOALIM BM | 8,720 | 442,000 | 1.09% | ||
| 19 | UBS Group AG | 7,853 | 398,000 | 0.99% | ||
| 20 | Madden Advisory Services, Inc. | 6,465 | 327,000 | 0.81% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 6,038 | 306,000 | 0.76% | ||
| 22 | MSI Financial Services Inc | 5,679 | 287,000 | 0.71% | ||
| 23 | Timber Hill LLC | 5,217 | 264,000 | 0.65% | ||
| 24 | B. Riley Wealth Advisors, Inc. | 4,395 | 223,000 | 0.55% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,007 | 155,000 | 0.38% | ||
| 26 | ADVISOR GROUP, INC. | 1,765 | 88,000 | 0.22% | ||
| 27 | BANK OF MONTREAL /CAN/ | 1,270 | 64,000 | 0.16% | ||
| 28 | GENEOS WEALTH MANAGEMENT INC. | 700 | 35,000 | 0.09% | ||
| 29 | Creative Planning | 432 | 22,000 | 0.05% | ||
| 30 | IFP ADVISORS, INC | 270 | 14,000 | 0.03% | ||
| 31 | US BANCORP \DE\ | 244 | 12,000 | 0.03% | ||
| 32 | CITIGROUP INC | 195 | 10,000 | 0.02% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 69 | 3,000 | 0.01% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
