| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 214,709 | 23,470,000 | 31.02% | ||
| 2 | LPL Financial LLC | 111,915 | 12,421,000 | 16.42% | ||
| 3 | UBS Group AG | 48,229 | 5,272,000 | 6.97% | ||
| 4 | WELLS FARGO & COMPANY/MN | 47,545 | 5,197,000 | 6.87% | ||
| 5 | Pension Partners, LLC | 44,775 | 4,894,000 | 6.47% | ||
| 6 | EnTrustPermal Management LLC | 38,100 | 4,165,000 | 5.50% | ||
| 7 | MORGAN STANLEY | 33,075 | 3,616,000 | 4.78% | ||
| 8 | JANE STREET GROUP, LLC | 27,159 | 2,969,000 | 3.92% | ||
| 9 | STIFEL FINANCIAL CORP | 4,240 | 2,877,000 | 3.80% | ||
| 10 | NewSquare Capital LLC | 21,065 | 2,303,000 | 3.04% | ||
| 11 | FMR LLC | 20,500 | 2,241,000 | 2.96% | ||
| 12 | CARDAN CAPITAL PARTNERS, LLC | 17,017 | 1,860,000 | 2.46% | ||
| 13 | CIBC WORLD MARKET INC. | 6,154 | 673,000 | 0.89% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,689 | 622,000 | 0.82% | ||
| 15 | Virtu KCG Holdings LLC | 5,400 | 590,000 | 0.78% | ||
| 16 | Cordasco Financial Network | 4,645 | 508,000 | 0.67% | ||
| 17 | MSI Financial Services Inc | 3,882 | 424,000 | 0.56% | ||
| 18 | CITIGROUP INC | 3,357 | 367,000 | 0.49% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 350,000 | 0.46% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,400 | 262,000 | 0.35% | Put | |
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 2,187 | 240,000 | 0.32% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 1,502 | 164,000 | 0.22% | ||
| 23 | ROYAL BANK OF CANADA | 764 | 83,000 | 0.11% | ||
| 24 | SIGNATUREFD, LLC | 659 | 72,000 | 0.10% | ||
| 25 | US BANCORP \DE\ | 100 | 11,000 | 0.01% | ||
| 26 | CUTLER GROUP LLC / CA | 1,000 | 6,000 | 0.01% | Put | |
| 27 | St. Johns Investment Management Company, LLC | 45 | 5,000 | 0.01% | ||
| 28 | Lenox Wealth Advisors, LLC | 17 | 2,000 | 0.00% | ||
| 29 | BlackRock Finance, Inc. | 11 | 1,000 | 0.00% | ||
| 30 | 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.
