| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,100,839 | 10,000,000 | 12.82% | ||
| 2 | MORGAN STANLEY | 1,269,992 | 6,045,000 | 7.75% | ||
| 3 | CHELSEA COUNSEL CO | 220,700 | 4,882,000 | 6.26% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,100 | 4,142,000 | 5.31% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,828 | 3,688,000 | 4.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 698,488 | 3,325,000 | 4.26% | ||
| 7 | BARINGS LLC | 631,995 | 3,008,000 | 3.86% | ||
| 8 | Invesco Ltd. | 590,992 | 2,813,000 | 3.61% | ||
| 9 | PRUDENTIAL PLC | 550,000 | 2,618,000 | 3.36% | ||
| 10 | BARCLAYS PLC | 648,521 | 2,596,000 | 3.33% | ||
| 11 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 2,380,000 | 3.05% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 406,719 | 1,937,000 | 2.48% | ||
| 13 | UBS Group AG | 360,128 | 1,715,000 | 2.20% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,582 | 1,688,000 | 2.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,900 | 1,513,000 | 1.94% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 255,166 | 1,214,000 | 1.56% | ||
| 17 | Arrow Investment Advisors, LLC | 254,048 | 1,209,000 | 1.55% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 231,356 | 1,101,000 | 1.41% | ||
| 19 | ROYAL BANK OF CANADA | 206,897 | 985,000 | 1.26% | ||
| 20 | Creative Planning | 191,828 | 913,000 | 1.17% | ||
| 21 | Cambridge Investment Research Advisors, Inc. | 177,163 | 843,000 | 1.08% | ||
| 22 | Anchorage Capital Group, L.L.C. | 176,022 | 838,000 | 1.07% | ||
| 23 | Advisors Asset Management, Inc. | 172,103 | 819,000 | 1.05% | ||
| 24 | Bank of New York Mellon Corp | 162,882 | 775,000 | 0.99% | ||
| 25 | CREDIT SUISSE AG/ | 161,996 | 771,000 | 0.99% | ||
| 26 | SFE Investment Counsel | 149,610 | 712,000 | 0.91% | ||
| 27 | PEAK6 Group LLC | 142,800 | 680,000 | 0.87% | Put | |
| 28 | STATE STREET CORP | 140,684 | 670,000 | 0.86% | ||
| 29 | Veritable, L.P. | 131,692 | 627,000 | 0.80% | ||
| 30 | Airain ltd | 128,741 | 613,000 | 0.79% | ||
| 31 | DEUTSCHE BANK AG\ | 125,640 | 597,000 | 0.77% | ||
| 32 | RONALD BLUE & CO LLC | 123,888 | 589,000 | 0.76% | ||
| 33 | PEAK6 Group LLC | 122,362 | 582,000 | 0.75% | ||
| 34 | Global X Management CO LLC | 93,984 | 447,000 | 0.57% | ||
| 35 | HL FINANCIAL SERVICES LLC | 91,232 | 434,000 | 0.56% | ||
| 36 | Virtu KCG Holdings LLC | 88,262 | 420,000 | 0.54% | ||
| 37 | FIRST FOUNDATION ADVISORS | 81,010 | 386,000 | 0.49% | ||
| 38 | Texas Yale Capital Corp. | 80,386 | 383,000 | 0.49% | ||
| 39 | CITIGROUP INC | 77,644 | 369,000 | 0.47% | ||
| 40 | GSA CAPITAL PARTNERS LLP | 75,560 | 360,000 | 0.46% | ||
| 41 | Sigma Planning Corp | 73,477 | 350,000 | 0.45% | ||
| 42 | ALBERT D MASON INC | 71,199 | 339,000 | 0.43% | ||
| 43 | Janney Montgomery Scott LLC | 70,829 | 337,148 | 0.43% | ||
| 44 | CITADEL ADVISORS LLC | 70,597 | 336,000 | 0.43% | ||
| 45 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,865 | 285,000 | 0.37% | ||
| 46 | ASPIRIANT, LLC | 55,900 | 266,000 | 0.34% | ||
| 47 | InterOcean Capital, LLC | 49,970 | 238,000 | 0.31% | ||
| 48 | OPPENHEIMER & CO INC | 47,632 | 227,000 | 0.29% | ||
| 49 | Moors & Cabot, Inc. | 47,116 | 226,000 | 0.29% | ||
| 50 | STIFEL FINANCIAL CORP | 46,329 | 217,000 | 0.28% |
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.
