| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STIFEL FINANCIAL CORP | 242,365 | 5,344,000 | 27.68% | ||
| 2 | ASSETMARK, INC | 117,946 | 2,601,000 | 13.47% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 114,883 | 2,533,000 | 13.12% | ||
| 4 | Creative Planning | 77,780 | 1,715,000 | 8.88% | ||
| 5 | MORGAN STANLEY | 57,173 | 1,261,000 | 6.53% | ||
| 6 | ROYAL BANK OF CANADA | 54,261 | 1,196,000 | 6.19% | ||
| 7 | Virtu KCG Holdings LLC | 52,140 | 1,150,000 | 5.96% | ||
| 8 | UBS Group AG | 45,002 | 993,000 | 5.14% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,056 | 971,000 | 5.03% | ||
| 10 | JANE STREET GROUP, LLC | 21,418 | 472,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,300 | 359,000 | 1.86% | Call | |
| 12 | LPL Financial LLC | 12,564 | 277,000 | 1.43% | ||
| 13 | D.A. DAVIDSON & CO. | 9,451 | 208,000 | 1.08% | ||
| 14 | Dunvegan Associates, Inc. | 3,815 | 84,000 | 0.44% | ||
| 15 | FARMERS & MERCHANTS INVESTMENTS INC | 2,900 | 64,000 | 0.33% | ||
| 16 | Smithfield Trust Co | 2,200 | 48,000 | 0.25% | ||
| 17 | MSI Financial Services Inc | 450 | 10,000 | 0.05% | ||
| 18 | FIFTH THIRD BANCORP | 400 | 9,000 | 0.05% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 236 | 5,000 | 0.03% | ||
| 20 | HOWE & RUSLING INC | 95 | 2,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 70 | 2,000 | 0.01% | ||
| 22 | DEUTSCHE BANK AG\ | 115 | 2,000 | 0.01% | ||
| 23 | CITIGROUP INC | 88 | 2,000 | 0.01% | ||
| 24 | NATIONAL PLANNING CORP | 75 | 1,538 | 0.01% | ||
| 25 | Parallax Volatility Advisers, L.P. | 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.
