| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Orion Porfolio Solutions, LLC | 655,467 | 10,284,000 | 10.47% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 460,236 | 7,222,000 | 7.35% | ||
| 3 | UBS Group AG | 460,112 | 7,219,000 | 7.35% | ||
| 4 | Manifold Partners, LLC | 270,217 | 7,176,000 | 7.31% | ||
| 5 | SUNTRUST BANKS INC | 411,422 | 6,454,000 | 6.57% | ||
| 6 | MORGAN STANLEY | 390,443 | 6,126,000 | 6.24% | ||
| 7 | Psagot Value Holdings Ltd. | 340,670 | 5,345,000 | 5.44% | ||
| 8 | M&T BANK CORP | 306,845 | 4,814,000 | 4.90% | ||
| 9 | JANE STREET GROUP, LLC | 254,656 | 3,996,000 | 4.07% | ||
| 10 | JANE STREET GROUP, LLC | 230,000 | 3,609,000 | 3.67% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 216,612 | 3,399,000 | 3.46% | ||
| 12 | ROYAL BANK OF CANADA | 184,292 | 2,892,000 | 2.94% | ||
| 13 | STIFEL FINANCIAL CORP | 130,167 | 2,042,000 | 2.08% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 126,473 | 1,984,000 | 2.02% | ||
| 15 | Vontobel Swiss Wealth Advisors AG | 129,732 | 1,831,000 | 1.86% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,400 | 1,527,000 | 1.55% | Put | |
| 17 | Orca Investment Management, LLC | 82,146 | 1,289,000 | 1.31% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 79,527 | 1,248,000 | 1.27% | ||
| 19 | BB&T SECURITIES, LLC | 76,962 | 1,207,000 | 1.23% | ||
| 20 | Azimuth Capital Management LLC | 76,125 | 1,194,000 | 1.22% | ||
| 21 | COMERICA BANK | 67,825 | 1,127,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,500 | 1,105,000 | 1.13% | Call | |
| 23 | AMERIPRISE FINANCIAL INC | 59,403 | 932,000 | 0.95% | ||
| 24 | Bluefin Trading, LLC | 52,580 | 824,000 | 0.84% | ||
| 25 | Fisher Asset Management, LLC | 52,561 | 804,000 | 0.82% | ||
| 26 | Parallax Volatility Advisers, L.P. | 50,000 | 785,000 | 0.80% | Call | |
| 27 | SIMPLEX TRADING, LLC | 49,431 | 775,000 | 0.79% | ||
| 28 | GENEOS WEALTH MANAGEMENT INC. | 40,384 | 704,000 | 0.72% | ||
| 29 | SCOTIA CAPITAL INC. | 39,916 | 630,000 | 0.64% | ||
| 30 | MISSION WEALTH MANAGEMENT, LLC | 39,915 | 626,000 | 0.64% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 34,620 | 543,000 | 0.55% | ||
| 32 | GAM Holding AG | 31,500 | 494,000 | 0.50% | ||
| 33 | WOLVERINE TRADING LP /BD | 319 | 491,260 | 0.50% | Call | |
| 34 | LPL Financial LLC | 33,426 | 490,000 | 0.50% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 30,000 | 470,000 | 0.48% | Call | |
| 36 | BANK OF MONTREAL /CAN/ | 28,317 | 444,000 | 0.45% | ||
| 37 | Creative Planning | 27,498 | 431,000 | 0.44% | ||
| 38 | Bank of New York Mellon Corp | 25,439 | 399,000 | 0.41% | ||
| 39 | ETRADE Capital Management LLC | 25,438 | 399,000 | 0.41% | ||
| 40 | Endurance Wealth Management, Inc. | 22,450 | 352,000 | 0.36% | ||
| 41 | WOLVERINE TRADING LP /BD | 212 | 326,480 | 0.33% | Put | |
| 42 | COMERICA SECURITIES INC | 20,728 | 325,000 | 0.33% | ||
| 43 | First Allied Advisory Services, Inc. | 18,760 | 292,000 | 0.30% | ||
| 44 | CITADEL ADVISORS LLC | 17,919 | 281,000 | 0.29% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 16,970 | 266,000 | 0.27% | ||
| 46 | Commonwealth Equity Services, Inc | 15,933 | 250,000 | 0.25% | ||
| 47 | IFP ADVISORS, INC | 15,856 | 249,000 | 0.25% | ||
| 48 | Janney Montgomery Scott LLC | 12,046 | 245,000 | 0.25% | ||
| 49 | Virtu KCG Holdings LLC | 15,562 | 244,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 15,500 | 243,000 | 0.25% |
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.
