| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 499,184 | 13,189,000 | 14.31% | ||
| 2 | MORGAN STANLEY | 474,510 | 12,536,000 | 13.60% | ||
| 3 | UBS Group AG | 413,223 | 10,917,000 | 11.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 223,931 | 5,916,000 | 6.42% | ||
| 5 | Creative Planning | 187,000 | 4,941,000 | 5.36% | ||
| 6 | Janney Montgomery Scott LLC | 144,238 | 3,811,000 | 4.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,300 | 3,627,000 | 3.93% | Call | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 125,000 | 3,302,500 | 3.58% | ||
| 9 | JANE STREET GROUP, LLC | 120,300 | 3,178,000 | 3.45% | Put | |
| 10 | JANE STREET GROUP, LLC | 119,914 | 3,168,000 | 3.44% | ||
| 11 | RAYMOND JAMES & ASSOCIATES | 115,973 | 3,064,000 | 3.32% | ||
| 12 | ROYAL BANK OF CANADA | 95,997 | 2,536,000 | 2.75% | ||
| 13 | Clark Capital Management Group, Inc. | 95,738 | 2,529,000 | 2.74% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 84,632 | 2,236,000 | 2.43% | ||
| 15 | JANE STREET GROUP, LLC | 70,300 | 1,857,000 | 2.01% | Call | |
| 16 | Commonwealth Equity Services, Inc | 66,470 | 1,756,000 | 1.90% | ||
| 17 | Tower Research Capital LLC (TRC) | 59,954 | 1,584,000 | 1.72% | ||
| 18 | LPL Financial LLC | 58,083 | 1,522,000 | 1.65% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,285 | 1,276,000 | 1.38% | ||
| 20 | OPPENHEIMER & CO INC | 36,977 | 977,000 | 1.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,600 | 756,000 | 0.82% | Put | |
| 22 | GENEOS WEALTH MANAGEMENT INC. | 25,921 | 684,000 | 0.74% | ||
| 23 | ENVESTNET ASSET MANAGEMENT INC | 24,966 | 660,000 | 0.72% | ||
| 24 | Spot Trading L.L.C | 23,900 | 631,000 | 0.68% | Call | |
| 25 | ADVISOR GROUP, INC. | 22,349 | 590,000 | 0.64% | ||
| 26 | BARCLAYS PLC | 20,100 | 531,000 | 0.58% | Call | |
| 27 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,846 | 524,000 | 0.57% | ||
| 28 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,075 | 451,000 | 0.49% | ||
| 29 | V WEALTH MANAGEMENT,LLC | 15,839 | 423,000 | 0.46% | ||
| 30 | Financial Sense Advisors, Inc. | 15,865 | 419,000 | 0.45% | ||
| 31 | Private Advisor Group, LLC | 13,676 | 361,000 | 0.39% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 10,688 | 282,000 | 0.31% | ||
| 33 | Prospera Financial Services Inc | 10,302 | 272,000 | 0.30% | ||
| 34 | CITADEL ADVISORS LLC | 10,000 | 264,000 | 0.29% | Put | |
| 35 | STIFEL FINANCIAL CORP | 8,515 | 226,000 | 0.25% | ||
| 36 | BARCLAYS PLC | 5,900 | 156,000 | 0.17% | Put | |
| 37 | IFP ADVISORS, INC | 4,771 | 126,000 | 0.14% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 4,084 | 108,000 | 0.12% | ||
| 39 | CITIGROUP INC | 3,757 | 99,000 | 0.11% | ||
| 40 | FLOW TRADERS U.S. LLC | 3,259 | 86,000 | 0.09% | ||
| 41 | SIMPLEX TRADING, LLC | 2,833 | 74,000 | 0.08% | ||
| 42 | D.A. DAVIDSON & CO. | 2,800 | 73,000 | 0.08% | ||
| 43 | Psagot Value Holdings Ltd. | 2,600 | 69,000 | 0.07% | ||
| 44 | Spot Trading L.L.C | 2,400 | 63,000 | 0.07% | Put | |
| 45 | CUTLER GROUP LLC / CA | 2,001 | 52,000 | 0.06% | ||
| 46 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,423 | 38,000 | 0.04% | ||
| 47 | CUTLER GROUP LLC / CA | 14,200 | 33,000 | 0.04% | Call | |
| 48 | MSI Financial Services Inc | 1,193 | 31,000 | 0.03% | ||
| 49 | North Star Investment Management Corp. | 1,044 | 28,000 | 0.03% | ||
| 50 | WFG Advisors, LP | 1,053 | 28,000 | 0.03% |
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.
