| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 219,115 | 4,051,000 | 12.37% | ||
| 2 | Glovista Investments LLC | 136,160 | 2,518,000 | 7.69% | ||
| 3 | BB&T SECURITIES, LLC | 12,600 | 2,329,000 | 7.11% | ||
| 4 | LPL Financial LLC | 123,698 | 2,287,000 | 6.98% | ||
| 5 | AT Bancorp | 109,676 | 2,028,000 | 6.19% | ||
| 6 | Capital Investment Advisors, LLC | 100,540 | 1,858,982 | 5.67% | ||
| 7 | CITIGROUP INC | 93,700 | 1,733,000 | 5.29% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,989 | 1,553,000 | 4.74% | ||
| 9 | UBS AG | 71,985 | 1,331,000 | 4.06% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 65,835 | 1,218,000 | 3.72% | ||
| 11 | CITIGROUP INC | 49,179 | 909,000 | 2.77% | ||
| 12 | NOMURA HOLDINGS INC | 49,250 | 906,000 | 2.77% | ||
| 13 | CITIGROUP INC | 48,700 | 900,000 | 2.75% | Call | |
| 14 | NWAM LLC | 47,646 | 881,000 | 2.69% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,300 | 745,000 | 2.27% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 39,233 | 726,000 | 2.22% | ||
| 17 | ROYAL BANK OF CANADA | 37,300 | 690,000 | 2.11% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 36,335 | 672,000 | 2.05% | ||
| 19 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,200 | 577,000 | 1.76% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 31,032 | 574,000 | 1.75% | ||
| 21 | HL FINANCIAL SERVICES LLC | 30,805 | 570,000 | 1.74% | ||
| 22 | BARCLAYS PLC | 27,000 | 486,000 | 1.48% | Put | |
| 23 | BARCLAYS PLC | 23,800 | 428,000 | 1.31% | Call | |
| 24 | Compagnie Lombard Odier SCmA | 20,000 | 370,000 | 1.13% | ||
| 25 | 10-15 ASSOCIATES, INC. | 17,625 | 325,000 | 0.99% | ||
| 26 | Commonwealth Equity Services, Inc | 16,243 | 300,000 | 0.92% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,600 | 251,000 | 0.77% | Call | |
| 28 | DEUTSCHE BANK AG\ | 13,600 | 251,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 12,702 | 235,000 | 0.72% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 12,277 | 227,000 | 0.69% | ||
| 31 | MSI Financial Services Inc | 11,402 | 211,000 | 0.64% | ||
| 32 | BARCLAYS PLC | 11,308 | 203,000 | 0.62% | ||
| 33 | U S GLOBAL INVESTORS INC | 6,000 | 110,000 | 0.34% | ||
| 34 | UBS AG | 3,400 | 63,000 | 0.19% | Call | |
| 35 | BANK OF MONTREAL /CAN/ | 2,660 | 49,000 | 0.15% | ||
| 36 | AMERIPRISE FINANCIAL INC | 2,575 | 48,000 | 0.15% | ||
| 37 | Joel Isaacson & Co., LLC | 2,000 | 37,000 | 0.11% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 1,759 | 32,524 | 0.10% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,699 | 31,000 | 0.09% | ||
| 40 | Carroll Financial Associates, Inc. | 1,187 | 22,000 | 0.07% | ||
| 41 | Creative Planning | 300 | 6,000 | 0.02% | ||
| 42 | Formidable Asset Management, LLC | 275 | 5,000 | 0.02% | ||
| 43 | People's United Financial, Inc. | 200 | 4,000 | 0.01% | ||
| 44 | CAPTRUST FINANCIAL ADVISORS | 150 | 3,000 | 0.01% | ||
| 45 | D.A. DAVIDSON & CO. | 200 | 3,000 | 0.01% | ||
| 46 | Efficient Market Advisors, LLC | 67 | 1,000 | 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.
