| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 18,374,420 | 497,763,000 | 23.02% | ||
| 2 | SAMLYN CAPITAL, LLC | 5,000,000 | 135,450,000 | 6.27% | Call | |
| 3 | MORGAN STANLEY | 4,242,873 | 114,939,000 | 5.32% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,566,895 | 69,536,000 | 3.22% | ||
| 5 | Jefferies Group LLC | 2,221,500 | 60,180,000 | 2.78% | Call | |
| 6 | Fund Evaluation Group, LLC | 2,101,914 | 56,941,000 | 2.63% | ||
| 7 | DOW CHEMICAL CO /DE/ | 1,969,090 | 53,343,000 | 2.47% | ||
| 8 | CIBC Private Wealth Group LLC | 1,617,517 | 43,819,000 | 2.03% | ||
| 9 | Haverford Trust Co | 1,477,725 | 40,032,000 | 1.85% | ||
| 10 | SAGE FINANCIAL GROUP INC | 1,032,180 | 27,962,000 | 1.29% | PRN | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,400 | 27,751,000 | 1.28% | Call | |
| 12 | BRINKER CAPITAL INC | 1,001,351 | 27,126,000 | 1.25% | ||
| 13 | COMMERCE BANK | 993,084 | 26,903,000 | 1.24% | ||
| 14 | Bank of New York Mellon Corp | 936,700 | 25,375,000 | 1.17% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 908,795 | 24,619,000 | 1.14% | ||
| 16 | CIBC BANK USA | 892,068 | 24,166,000 | 1.12% | ||
| 17 | Neuberger Berman Group LLC | 891,664 | 24,155,000 | 1.12% | ||
| 18 | Klingman & Associates, LLC | 885,758 | 23,995,000 | 1.11% | ||
| 19 | BRR OpCo, LLC | 874,353 | 23,686,000 | 1.10% | ||
| 20 | KELLOGG W K FOUNDATION TRUST | 835,000 | 22,620,000 | 1.05% | ||
| 21 | JANE STREET GROUP, LLC | 822,300 | 22,276,000 | 1.03% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 794,402 | 21,520,000 | 1.00% | ||
| 23 | EVERGREEN CAPITAL MANAGEMENT LLC | 786,892 | 21,317,000 | 0.99% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 769,575 | 20,848,000 | 0.96% | ||
| 25 | JANE STREET GROUP, LLC | 710,100 | 19,237,000 | 0.89% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 674,100 | 18,262,000 | 0.84% | Call | |
| 27 | FFT WEALTH MANAGEMENT LLC | 628,949 | 17,038,000 | 0.79% | ||
| 28 | BANK OF MONTREAL /CAN/ | 602,633 | 16,325,000 | 0.76% | ||
| 29 | ROYAL BANK OF CANADA | 599,961 | 16,252,000 | 0.75% | ||
| 30 | Mariner, LLC | 589,127 | 15,960,000 | 0.74% | ||
| 31 | Commonwealth Equity Services, Inc | 578,359 | 15,668,000 | 0.72% | ||
| 32 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 577,050 | 15,632,000 | 0.72% | ||
| 33 | BRIGHTON JONES LLC | 566,919 | 15,357,844 | 0.71% | ||
| 34 | Richard C. Young & CO., LTD. | 547,666 | 14,836,000 | 0.69% | SH | |
| 35 | LPL Financial LLC | 564,731 | 14,474,000 | 0.67% | ||
| 36 | PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC | 532,295 | 14,420,000 | 0.67% | ||
| 37 | CITIGROUP INC | 510,906 | 13,840,000 | 0.64% | ||
| 38 | FOSTER DYKEMA CABOT & CO INC/MA | 452,836 | 12,267,000 | 0.57% | ||
| 39 | CITIGROUP INC | 447,800 | 12,131,000 | 0.56% | Call | |
| 40 | Raymond James Financial Services Advisors, Inc. | 424,137 | 11,490,000 | 0.53% | ||
| 41 | Veritable, L.P. | 404,852 | 10,967,000 | 0.51% | ||
| 42 | VECTOR WEALTH MANAGEMENT, LLC | 402,169 | 10,895,000 | 0.50% | ||
| 43 | Jefferies Group LLC | 400,700 | 10,855,000 | 0.50% | Put | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 10,836,000 | 0.50% | Put | |
| 45 | CORNERSTONE FINANCIAL PARTNERS, LLC | 374,532 | 10,152,000 | 0.47% | ||
| 46 | Stelac Advisory Services LLC | 370,611 | 10,086,000 | 0.47% | ||
| 47 | Caprock Group, LLC | 368,250 | 9,976,000 | 0.46% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 354,803 | 9,611,000 | 0.44% | ||
| 49 | Spot Trading L.L.C | 353,301 | 9,571,000 | 0.44% | ||
| 50 | MAI Capital Management | 351,017 | 9,509,000 | 0.44% |
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.
