| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 209,190 | 10,920,000 | 17.69% | ||
| 2 | MORGAN STANLEY | 185,728 | 9,695,000 | 15.71% | ||
| 3 | SeaBridge Investment Advisors LLC | 159,450 | 8,323,000 | 13.49% | ||
| 4 | UBS Group AG | 114,308 | 5,967,000 | 9.67% | ||
| 5 | LPL Financial LLC | 103,936 | 5,556,000 | 9.00% | ||
| 6 | Virtu Financial LLC | 77,941 | 4,069,000 | 6.59% | ||
| 7 | JUNCTURE WEALTH STRATEGIES, LLC | 69,206 | 3,613,000 | 5.85% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,041 | 2,665,000 | 4.32% | ||
| 9 | BAIRD FINANCIAL GROUP, INC. | 43,084 | 2,249,000 | 3.64% | ||
| 10 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 24,047 | 1,255,000 | 2.03% | ||
| 11 | WOODMONT INVESTMENT COUNSEL LLC | 17,493 | 913,000 | 1.48% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 867,000 | 1.40% | Call | |
| 13 | Virtu KCG Holdings LLC | 14,133 | 738,000 | 1.20% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,614 | 605,000 | 0.98% | ||
| 15 | ROYAL BANK OF CANADA | 11,117 | 580,000 | 0.94% | ||
| 16 | BROWN BROTHERS HARRIMAN & CO | 10,000 | 522,000 | 0.85% | ||
| 17 | D.A. DAVIDSON & CO. | 8,753 | 456,000 | 0.74% | ||
| 18 | SIMPLEX TRADING, LLC | 8,354 | 436,000 | 0.71% | ||
| 19 | CITIGROUP INC | 8,299 | 433,000 | 0.70% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 318,000 | 0.52% | Put | |
| 21 | STIFEL FINANCIAL CORP | 5,849 | 305,000 | 0.49% | ||
| 22 | USCA RIA LLC | 4,600 | 240,000 | 0.39% | ||
| 23 | CREDIT SUISSE AG/ | 4,381 | 229,000 | 0.37% | ||
| 24 | Sigma Planning Corp | 4,022 | 210,000 | 0.34% | ||
| 25 | FLOW TRADERS U.S. LLC | 2,875 | 150,000 | 0.24% | ||
| 26 | IFP ADVISORS, INC | 2,320 | 121,000 | 0.20% | ||
| 27 | JFS WEALTH ADVISORS, LLC | 1,000 | 52,000 | 0.08% | ||
| 28 | DUNCKER STREETT & CO INC | 867 | 45,000 | 0.07% | ||
| 29 | CWM, LLC | 862 | 45,000 | 0.07% | ||
| 30 | Tradewinds Capital Management, LLC | 640 | 33,000 | 0.05% | ||
| 31 | AUSDAL FINANCIAL PARTNERS, INC. | 500 | 26,000 | 0.04% | ||
| 32 | CUTLER GROUP LLC / CA | 425 | 22,000 | 0.04% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 400 | 21,000 | 0.03% | ||
| 34 | CUTLER GROUP LLC / CA | 5,600 | 13,000 | 0.02% | Call | |
| 35 | Creative Planning | 150 | 8,000 | 0.01% | ||
| 36 | Financial Management Professionals, Inc. | 155 | 8,000 | 0.01% | ||
| 37 | BARCLAYS PLC | 69 | 4,000 | 0.01% | ||
| 38 | SEI INVESTMENTS CO | 54 | 3,000 | 0.00% | ||
| 39 | MSI Financial Services Inc | 41 | 2,000 | 0.00% | ||
| 40 | US BANCORP \DE\ | 12 | 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.
