| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,400 | 10,515,000 | 10.62% | Put | |
| 2 | GUGGENHEIM CAPITAL LLC | 137,457 | 8,482,000 | 8.57% | ||
| 3 | MORGAN STANLEY | 105,366 | 6,502,000 | 6.57% | ||
| 4 | BOWEN HANES & CO INC | 100,000 | 6,171,000 | 6.23% | ||
| 5 | AMG National Trust Bank | 65,228 | 4,025,000 | 4.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,509 | 3,549,000 | 3.58% | ||
| 7 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 57,072 | 3,522,000 | 3.56% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,800 | 3,135,000 | 3.17% | ||
| 9 | 683 Capital Management, LLC | 50,000 | 3,086,000 | 3.12% | Put | |
| 10 | Brandywine Global Investment Management, LLC | 50,000 | 3,086,000 | 3.12% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,240 | 2,977,000 | 3.01% | ||
| 12 | Verition Fund Management LLC | 48,000 | 2,962,000 | 2.99% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,100 | 2,721,000 | 2.75% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 42,910 | 2,648,000 | 2.67% | ||
| 15 | UBS Group AG | 41,277 | 2,547,000 | 2.57% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 37,626 | 2,322,000 | 2.35% | ||
| 17 | CITADEL ADVISORS LLC | 28,617 | 1,766,000 | 1.78% | ||
| 18 | Perigon Wealth Management, LLC | 28,121 | 1,735,000 | 1.75% | ||
| 19 | BARCLAYS PLC | 23,800 | 1,452,000 | 1.47% | Put | |
| 20 | Commonwealth Equity Services, Inc | 21,302 | 1,315,000 | 1.33% | ||
| 21 | LPL Financial LLC | 20,880 | 1,213,000 | 1.23% | ||
| 22 | Creative Planning | 18,987 | 1,172,000 | 1.18% | ||
| 23 | REZNY WEALTH MANAGEMENT, INC. | 18,715 | 1,154,000 | 1.17% | ||
| 24 | Bank of New York Mellon Corp | 18,413 | 1,136,000 | 1.15% | ||
| 25 | Old West Investment Management, LLC | 14,600 | 900,000 | 0.91% | ||
| 26 | INVESTMENT CENTERS OF AMERICA INC | 12,556 | 775,000 | 0.78% | ||
| 27 | Texas Yale Capital Corp. | 12,550 | 774,000 | 0.78% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 12,236 | 755,141 | 0.76% | ||
| 29 | Bell Bank | 11,534 | 712,000 | 0.72% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 10,262 | 634,000 | 0.64% | ||
| 31 | US BANCORP \DE\ | 10,161 | 627,000 | 0.63% | ||
| 32 | FIFTH THIRD BANCORP | 10,113 | 624,000 | 0.63% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 9,538 | 589,000 | 0.59% | ||
| 34 | ROYAL BANK OF CANADA | 8,858 | 547,000 | 0.55% | ||
| 35 | Shoker Investment Counsel, Inc. | 8,794 | 542,000 | 0.55% | ||
| 36 | Sigma Planning Corp | 7,605 | 469,000 | 0.47% | ||
| 37 | BIRINYI ASSOCIATES INC | 7,600 | 469,000 | 0.47% | ||
| 38 | CREDIT SUISSE AG/ | 7,579 | 468,000 | 0.47% | ||
| 39 | NOESIS CAPITAL MANGEMENT CORP | 7,235 | 446,000 | 0.45% | ||
| 40 | JANE STREET GROUP, LLC | 7,102 | 438,000 | 0.44% | ||
| 41 | STIFEL FINANCIAL CORP | 7,022 | 431,000 | 0.44% | ||
| 42 | First Allied Advisory Services, Inc. | 6,987 | 430,000 | 0.43% | ||
| 43 | Segment Wealth Management, LLC | 6,830 | 421,000 | 0.43% | ||
| 44 | Trust Investment Advisors | 6,800 | 420,000 | 0.42% | ||
| 45 | FRANKLIN RESOURCES INC | 6,600 | 407,000 | 0.41% | ||
| 46 | SIMPLEX TRADING, LLC | 6,501 | 401,000 | 0.40% | ||
| 47 | CULLEN/FROST BANKERS, INC. | 6,405 | 395,000 | 0.40% | ||
| 48 | Cetera Advisor Networks LLC | 6,048 | 355,000 | 0.36% | ||
| 49 | CITIGROUP INC | 5,450 | 336,000 | 0.34% | ||
| 50 | BESSEMER GROUP INC | 5,333 | 329,000 | 0.33% |
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.
