| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,244,374 | 23,693,000 | 27.62% | ||
| 2 | UBS Group AG | 444,557 | 8,464,000 | 9.87% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 426,717 | 8,125,000 | 9.47% | ||
| 4 | FMR LLC | 295,100 | 5,619,000 | 6.55% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 277,364 | 5,281,000 | 6.16% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 256,037 | 4,875,000 | 5.68% | ||
| 7 | Creative Planning | 214,440 | 4,083,000 | 4.76% | ||
| 8 | FRONT BARNETT ASSOCIATES LLC | 193,911 | 3,692,000 | 4.30% | ||
| 9 | Arete Wealth Advisors, LLC | 169,185 | 3,221,000 | 3.76% | ||
| 10 | GOLDMAN SACHS GROUP INC | 151,564 | 2,886,000 | 3.36% | ||
| 11 | HighTower Advisors, LLC | 117,009 | 2,226,000 | 2.60% | ||
| 12 | CITIGROUP INC | 97,511 | 1,857,000 | 2.16% | ||
| 13 | WELLS FARGO & COMPANY/MN | 75,302 | 1,434,000 | 1.67% | ||
| 14 | CREDIT SUISSE AG/ | 70,373 | 1,340,000 | 1.56% | ||
| 15 | LPL Financial LLC | 55,760 | 1,040,000 | 1.21% | ||
| 16 | JANE STREET GROUP, LLC | 47,305 | 901,000 | 1.05% | ||
| 17 | Wharton Business Group, LLC | 38,671 | 736,000 | 0.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,700 | 661,000 | 0.77% | Put | |
| 19 | SUNTRUST BANKS INC | 33,723 | 642,000 | 0.75% | ||
| 20 | Capital Investment Advisors, LLC | 30,673 | 584,000 | 0.68% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 569,000 | 0.66% | Call | |
| 22 | SNOWDEN CAPITAL ADVISORS LLC | 23,775 | 452,676 | 0.53% | ||
| 23 | Virtu KCG Holdings LLC | 20,123 | 383,000 | 0.45% | ||
| 24 | ROYAL BANK OF CANADA | 18,179 | 346,000 | 0.40% | ||
| 25 | APPLETON GROUP, LLC | 18,100 | 345,000 | 0.40% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 8,363 | 314,000 | 0.37% | Call | |
| 27 | STIFEL FINANCIAL CORP | 15,618 | 297,000 | 0.35% | ||
| 28 | Tower Research Capital LLC (TRC) | 13,306 | 253,000 | 0.29% | ||
| 29 | First Allied Advisory Services, Inc. | 12,940 | 246,000 | 0.29% | ||
| 30 | NATIXIS ADVISORS, LLC | 10,634 | 202,000 | 0.24% | ||
| 31 | AYALON INSURANCE COMP LTD. | 10,100 | 192,000 | 0.22% | ||
| 32 | SG Americas Securities, LLC | 10,024 | 191,000 | 0.22% | ||
| 33 | SIMPLEX TRADING, LLC | 5,763 | 109,000 | 0.13% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 5,349 | 102,000 | 0.12% | ||
| 35 | BARCLAYS PLC | 3,565 | 68,000 | 0.08% | ||
| 36 | SEI INVESTMENTS CO | 2,885 | 55,000 | 0.06% | ||
| 37 | ADVISOR GROUP, INC. | 2,900 | 55,000 | 0.06% | ||
| 38 | MSI Financial Services Inc | 2,735 | 52,000 | 0.06% | ||
| 39 | IFP ADVISORS, INC | 2,171 | 41,000 | 0.05% | ||
| 40 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,402 | 27,000 | 0.03% | ||
| 41 | Mariner, LLC | 1,303 | 25,000 | 0.03% | ||
| 42 | KANALY TRUST CO | 500 | 10,000 | 0.01% | ||
| 43 | Concert Wealth Management Inc. | 513 | 10,000 | 0.01% | ||
| 44 | CT Financial Advisors LLC | 441 | 8,395 | 0.01% | ||
| 45 | FIFTH THIRD BANCORP | 399 | 8,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 400 | 8,000 | 0.01% | Call | |
| 47 | INTEGRATED WEALTH MANAGEMENT | 317 | 6,000 | 0.01% | ||
| 48 | JPMORGAN CHASE & CO | 300 | 6,000 | 0.01% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 285 | 5,000 | 0.01% | ||
| 50 | NEXT Financial Group, Inc | 240 | 5,000 | 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.
