| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 504,992 | 15,165,000 | 23.66% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 400,000 | 12,012,000 | 18.74% | ||
| 3 | STIFEL FINANCIAL CORP | 280,315 | 8,418,000 | 13.13% | ||
| 4 | GOLDMAN SACHS GROUP INC | 159,257 | 4,782,000 | 7.46% | ||
| 5 | MORGAN STANLEY | 98,302 | 2,953,000 | 4.61% | ||
| 6 | CIBC Private Wealth Group LLC | 83,325 | 2,502,000 | 3.90% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 81,669 | 2,452,000 | 3.83% | ||
| 8 | Virtu KCG Holdings LLC | 69,066 | 2,074,000 | 3.24% | ||
| 9 | ROYAL BANK OF CANADA | 53,459 | 1,605,000 | 2.50% | ||
| 10 | LPL Financial LLC | 54,243 | 1,584,000 | 2.47% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,956 | 1,470,000 | 2.29% | ||
| 12 | CITIGROUP INC | 37,922 | 1,139,000 | 1.78% | ||
| 13 | DAVIS-REA LTD. | 36,815 | 1,106,000 | 1.73% | ||
| 14 | JANE STREET GROUP, LLC | 25,624 | 769,000 | 1.20% | ||
| 15 | Independent Portfolio Consultants, Inc. | 22,545 | 677,000 | 1.06% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 583,000 | 0.91% | Put | |
| 17 | AMERIPRISE FINANCIAL INC | 19,372 | 582,000 | 0.91% | ||
| 18 | JPMORGAN CHASE & CO | 18,586 | 558,000 | 0.87% | ||
| 19 | Placemark Investments, Inc. | 18,385 | 552,000 | 0.86% | ||
| 20 | Verition Fund Management LLC | 14,998 | 450,000 | 0.70% | ||
| 21 | M&T BANK CORP | 14,500 | 435,000 | 0.68% | ||
| 22 | UBS AG | 13,975 | 420,000 | 0.66% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 399,000 | 0.62% | Call | |
| 24 | US BANCORP \DE\ | 8,460 | 254,000 | 0.40% | ||
| 25 | ENVESTNET ASSET MANAGEMENT INC | 8,029 | 241,000 | 0.38% | ||
| 26 | Commonwealth Equity Services, Inc | 7,025 | 211,000 | 0.33% | ||
| 27 | Blume Capital Management, Inc. | 4,800 | 144,000 | 0.22% | ||
| 28 | PRIVATE TRUST CO NA | 4,327 | 130,000 | 0.20% | ||
| 29 | MYCIO WEALTH PARTNERS, LLC | 3,000 | 90,000 | 0.14% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,525 | 76,000 | 0.12% | ||
| 31 | Gemmer Asset Management LLC | 1,850 | 56,000 | 0.09% | ||
| 32 | DEUTSCHE BANK AG\ | 1,525 | 45,000 | 0.07% | ||
| 33 | Private Advisor Group, LLC | 1,378 | 41,000 | 0.06% | ||
| 34 | D.A. DAVIDSON & CO. | 995 | 29,000 | 0.05% | ||
| 35 | Creative Planning | 689 | 21,000 | 0.03% | ||
| 36 | MSI Financial Services Inc | 676 | 20,000 | 0.03% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 611 | 18,361 | 0.03% | ||
| 38 | Ground Swell Capital, LLC | 580 | 17,000 | 0.03% | ||
| 39 | SECURITY NATIONAL TRUST CO | 500 | 15,000 | 0.02% | ||
| 40 | COLONY GROUP LLC | 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.
