| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 505,614 | 8,990,000 | 17.79% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 329,818 | 5,864,000 | 11.60% | ||
| 3 | FRONT BARNETT ASSOCIATES LLC | 280,096 | 4,980,000 | 9.85% | ||
| 4 | UBS Group AG | 256,274 | 4,557,000 | 9.02% | ||
| 5 | CITIGROUP INC | 152,351 | 2,709,000 | 5.36% | ||
| 6 | GOLDMAN SACHS GROUP INC | 151,676 | 2,697,000 | 5.34% | ||
| 7 | LPL Financial LLC | 122,309 | 2,419,000 | 4.79% | ||
| 8 | J. Goldman & Co LP | 103,825 | 1,846,000 | 3.65% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 1,778,000 | 3.52% | ||
| 10 | SG Americas Securities, LLC | 97,000 | 1,725,000 | 3.41% | ||
| 11 | Wharton Business Group, LLC | 91,060 | 1,619,000 | 3.20% | ||
| 12 | NORTHERN CAPITAL MANAGEMENT LLC | 67,939 | 1,208,000 | 2.39% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 64,355 | 1,144,000 | 2.26% | ||
| 14 | JANE STREET GROUP, LLC | 49,670 | 883,000 | 1.75% | ||
| 15 | Creative Planning | 38,739 | 689,000 | 1.36% | ||
| 16 | Capital Investment Advisors, LLC | 37,813 | 672,000 | 1.33% | ||
| 17 | Tower Research Capital LLC (TRC) | 37,357 | 664,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,885 | 638,000 | 1.26% | ||
| 19 | ICONIQ Capital, LLC | 35,482 | 631,000 | 1.25% | ||
| 20 | ROYAL BANK OF CANADA | 30,572 | 543,000 | 1.07% | ||
| 21 | Financial Advantage, Inc. | 29,825 | 530,000 | 1.05% | ||
| 22 | Hills Bank & Trust Co | 27,285 | 485,000 | 0.96% | ||
| 23 | Commonwealth Equity Services, Inc | 20,651 | 367,000 | 0.73% | ||
| 24 | Orion Porfolio Solutions, LLC | 18,462 | 328,000 | 0.65% | ||
| 25 | Virtu Financial LLC | 17,363 | 309,000 | 0.61% | ||
| 26 | WELLS FARGO & COMPANY/MN | 17,152 | 305,000 | 0.60% | ||
| 27 | AYALON INSURANCE COMP LTD. | 16,600 | 300,000 | 0.59% | ||
| 28 | JANE STREET GROUP, LLC | 15,800 | 281,000 | 0.56% | Put | |
| 29 | GAM Holding AG | 14,000 | 249,000 | 0.49% | ||
| 30 | Private Advisor Group, LLC | 12,831 | 228,000 | 0.45% | ||
| 31 | ATHERTON LANE ADVISERS, LLC | 10,665 | 190,000 | 0.38% | ||
| 32 | Clearbridge Investments, LLC | 7,910 | 141,000 | 0.28% | ||
| 33 | AXA S.A. | 5,690 | 101,000 | 0.20% | ||
| 34 | BARCLAYS PLC | 4,700 | 80,000 | 0.16% | Put | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 3,490 | 62,000 | 0.12% | ||
| 36 | BARCLAYS PLC | 3,307 | 56,000 | 0.11% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 1,962 | 35,000 | 0.07% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,930 | 34,000 | 0.07% | ||
| 39 | BARCLAYS PLC | 1,900 | 32,000 | 0.06% | Call | |
| 40 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,583 | 28,000 | 0.06% | ||
| 41 | ORRSTOWN FINANCIAL SERVICES INC | 1,400 | 25,000 | 0.05% | ||
| 42 | GLENMEDE TRUST CO NA | 1,366 | 24,000 | 0.05% | ||
| 43 | CT Financial Advisors LLC | 1,188 | 21,114 | 0.04% | ||
| 44 | Advisory Services Network, LLC | 550 | 10,000 | 0.02% | ||
| 45 | MYCIO WEALTH PARTNERS, LLC | 500 | 9,000 | 0.02% | ||
| 46 | Nelson Capital Management, LLC | 515 | 9,000 | 0.02% | ||
| 47 | MSI Financial Services Inc | 420 | 7,000 | 0.01% | ||
| 48 | INTEGRATED WEALTH MANAGEMENT | 313 | 6,000 | 0.01% | ||
| 49 | TRUST CO OF VERMONT | 300 | 5,000 | 0.01% | ||
| 50 | NEXT Financial Group, Inc | 230 | 4,000 | 0.01% |
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.
