| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 594,194 | 15,550,000 | 20.31% | ||
| 2 | WELLS FARGO & COMPANY/MN | 407,221 | 10,658,000 | 13.92% | ||
| 3 | UBS Group AG | 360,911 | 9,445,000 | 12.34% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,894 | 4,786,000 | 6.25% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 176,783 | 4,627,000 | 6.04% | ||
| 6 | RAYMOND JAMES & ASSOCIATES | 118,598 | 3,104,000 | 4.05% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 105,000 | 2,747,850 | 3.59% | ||
| 8 | Janney Montgomery Scott LLC | 104,880 | 2,745,000 | 3.59% | ||
| 9 | ROYAL BANK OF CANADA | 68,952 | 1,805,000 | 2.36% | ||
| 10 | Commonwealth Equity Services, Inc | 66,078 | 1,729,000 | 2.26% | ||
| 11 | Creative Planning | 60,000 | 1,570,000 | 2.05% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 1,531,000 | 2.00% | Call | |
| 13 | Virtu Financial LLC | 58,061 | 1,519,000 | 1.98% | ||
| 14 | LPL Financial LLC | 54,664 | 1,437,000 | 1.88% | ||
| 15 | SG Americas Securities, LLC | 42,925 | 1,123,000 | 1.47% | ||
| 16 | Kingfisher Capital LLC | 38,820 | 1,016,000 | 1.33% | ||
| 17 | JANE STREET GROUP, LLC | 38,427 | 1,006,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | 992,000 | 1.30% | Put | |
| 19 | OPPENHEIMER & CO INC | 32,614 | 854,000 | 1.12% | ||
| 20 | AMERIPRISE FINANCIAL INC | 30,568 | 763,000 | 1.00% | ||
| 21 | GENEOS WEALTH MANAGEMENT INC. | 28,182 | 737,000 | 0.96% | ||
| 22 | ADVISOR GROUP, INC. | 27,076 | 708,000 | 0.92% | ||
| 23 | CIBC WORLD MARKET INC. | 26,125 | 684,000 | 0.89% | ||
| 24 | DAVENPORT & Co LLC | 23,638 | 618,000 | 0.81% | ||
| 25 | CITADEL ADVISORS LLC | 23,360 | 611,000 | 0.80% | ||
| 26 | Financial Sense Advisors, Inc. | 17,951 | 470,000 | 0.61% | ||
| 27 | JANE STREET GROUP, LLC | 17,600 | 461,000 | 0.60% | Put | |
| 28 | V WEALTH MANAGEMENT,LLC | 16,439 | 432,000 | 0.56% | ||
| 29 | GOLDMAN SACHS GROUP INC | 15,628 | 409,000 | 0.53% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 13,375 | 350,000 | 0.46% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 12,250 | 319,000 | 0.42% | ||
| 32 | HOCHMAN COLE INVESTMENT ADVISORS, INC. | 9,000 | 236,000 | 0.31% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,096 | 212,000 | 0.28% | ||
| 34 | BARCLAYS PLC | 7,600 | 199,000 | 0.26% | Call | |
| 35 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 4,314 | 150,365 | 0.20% | ||
| 36 | IFP ADVISORS, INC | 5,326 | 139,000 | 0.18% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 4,144 | 108,000 | 0.14% | ||
| 38 | CITIGROUP INC | 3,751 | 98,000 | 0.13% | ||
| 39 | D.A. DAVIDSON & CO. | 2,800 | 73,000 | 0.10% | ||
| 40 | Psagot Value Holdings Ltd. | 2,600 | 68,000 | 0.09% | ||
| 41 | MSI Financial Services Inc | 2,566 | 67,000 | 0.09% | ||
| 42 | WFG Advisors, LP | 1,563 | 41,000 | 0.05% | ||
| 43 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,427 | 37,000 | 0.05% | ||
| 44 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1,451 | 37,000 | 0.05% | ||
| 45 | Daiwa Securities Group Inc. | 1,300 | 34,000 | 0.04% | ||
| 46 | BARCLAYS PLC | 1,100 | 29,000 | 0.04% | Put | |
| 47 | North Star Investment Management Corp. | 1,045 | 27,000 | 0.04% | ||
| 48 | NEXT Financial Group, Inc | 1,000 | 26,000 | 0.03% | ||
| 49 | WHITTIER TRUST CO | 992 | 26,000 | 0.03% | ||
| 50 | Advisors Preferred, LLC | 938 | 25,000 | 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.
