| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 209,900 | 27,902,000 | 12.61% | ||
| 2 | WELLS FARGO & COMPANY/MN | 173,398 | 23,050,000 | 10.42% | ||
| 3 | WOLVERINE TRADING LP /BD | 128,755 | 17,115,000 | 7.74% | ||
| 4 | UBS Group AG | 86,255 | 11,466,000 | 5.18% | ||
| 5 | MORGAN STANLEY | 80,536 | 10,706,000 | 4.84% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,494 | 10,301,000 | 4.66% | ||
| 7 | ROYAL BANK OF CANADA | 67,687 | 8,998,000 | 4.07% | ||
| 8 | RAYMOND JAMES & ASSOCIATES | 64,378 | 8,557,000 | 3.87% | ||
| 9 | STIFEL FINANCIAL CORP | 59,372 | 7,930,000 | 3.58% | ||
| 10 | ASSETMARK, INC | 52,735 | 7,010,000 | 3.17% | ||
| 11 | Ifrah Financial Services, Inc. | 46,373 | 6,164,000 | 2.79% | ||
| 12 | Compagnie Lombard Odier SCmA | 43,687 | 5,807,000 | 2.63% | ||
| 13 | FMR LLC | 37,800 | 5,025,000 | 2.27% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 33,613 | 4,467,000 | 2.02% | ||
| 15 | CARDAN CAPITAL PARTNERS, LLC | 33,370 | 4,436,000 | 2.01% | ||
| 16 | LPL Financial LLC | 32,662 | 4,347,000 | 1.97% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,407 | 4,175,000 | 1.89% | ||
| 18 | JANE STREET GROUP, LLC | 28,934 | 3,846,000 | 1.74% | ||
| 19 | BANK OF MONTREAL /CAN/ | 26,900 | 3,597,000 | 1.63% | ||
| 20 | Swan Global Investments, LLC | 25,796 | 3,421,000 | 1.55% | ||
| 21 | WEALTHCARE CAPITAL MANAGEMENT LLC | 25,329 | 3,367,000 | 1.52% | ||
| 22 | Janney Montgomery Scott LLC | 20,792 | 2,764,000 | 1.25% | ||
| 23 | Knowledge Leaders Capital, LLC | 20,031 | 2,663,000 | 1.20% | ||
| 24 | KEYBANK NATIONAL ASSOCIATION/OH | 18,296 | 2,432,000 | 1.10% | ||
| 25 | CUTLER INVESTMENT COUNSEL LLC | 17,634 | 2,344,000 | 1.06% | ||
| 26 | HighTower Advisors, LLC | 16,126 | 2,138,000 | 0.97% | ||
| 27 | ADVISOR GROUP, INC. | 14,364 | 1,910,000 | 0.86% | ||
| 28 | JAMES INVESTMENT RESEARCH, INC. | 13,024 | 1,731,000 | 0.78% | ||
| 29 | First Allied Advisory Services, Inc. | 12,762 | 1,696,000 | 0.77% | ||
| 30 | LifePlan Financial Group, Inc | 11,254 | 1,496,000 | 0.68% | ||
| 31 | SYNOVUS FINANCIAL CORP | 9,038 | 1,201,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,900 | 1,183,000 | 0.53% | Call | |
| 33 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 8,438 | 1,122,000 | 0.51% | ||
| 34 | JUNCTURE WEALTH STRATEGIES, LLC | 8,232 | 1,094,000 | 0.49% | ||
| 35 | BANK OF MONTREAL /CAN/ | 8,100 | 1,083,000 | 0.49% | Put | |
| 36 | MSI Financial Services Inc | 7,652 | 1,017,000 | 0.46% | ||
| 37 | TRUIST FINANCIAL CORP | 7,604 | 1,011,000 | 0.46% | ||
| 38 | CITADEL ADVISORS LLC | 7,409 | 985,000 | 0.45% | ||
| 39 | COLONY GROUP LLC | 7,000 | 931,000 | 0.42% | ||
| 40 | WOLVERINE TRADING LP /BD | 5,500 | 731,000 | 0.33% | Call | |
| 41 | FIRST COMMAND FINANCIAL SERVICES, INC. | 5,132 | 682,000 | 0.31% | ||
| 42 | FIRST COMMAND BANK | 5,132 | 682,000 | 0.31% | ||
| 43 | Commonwealth Equity Services, Inc | 5,047 | 671,000 | 0.30% | ||
| 44 | SCOTIA CAPITAL INC. | 4,855 | 646,000 | 0.29% | ||
| 45 | Virtu KCG Holdings LLC | 4,672 | 621,000 | 0.28% | ||
| 46 | AMERIPRISE FINANCIAL INC | 4,395 | 584,000 | 0.26% | ||
| 47 | PAYDEN & RYGEL | 4,364 | 580,000 | 0.26% | ||
| 48 | FLOW TRADERS U.S. LLC | 4,255 | 566,000 | 0.26% | ||
| 49 | HighVista Strategies LLC | 3,605 | 479,000 | 0.22% | ||
| 50 | INTERACTIVE FINANCIAL ADVISORS, INC. | 3,597 | 478,000 | 0.22% |
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.
