| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,604,784 | 6,098,000 | 22.44% | ||
| 2 | GOLDMAN SACHS GROUP INC | 856,527 | 3,255,000 | 11.98% | ||
| 3 | MORGAN STANLEY | 704,438 | 2,677,000 | 9.85% | ||
| 4 | Adams Asset Advisors, LLC | 630,600 | 2,396,000 | 8.82% | ||
| 5 | WELLS FARGO & COMPANY/MN | 461,750 | 1,754,000 | 6.46% | ||
| 6 | ROYAL BANK OF CANADA | 443,818 | 1,687,000 | 6.21% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 388,952 | 1,478,000 | 5.44% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,274 | 681,000 | 2.51% | ||
| 9 | Jefferies Group LLC | 171,947 | 645,000 | 2.37% | ||
| 10 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,703 | 523,000 | 1.92% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 134,200 | 510,000 | 1.88% | ||
| 12 | BARCLAYS PLC | 112,124 | 426,000 | 1.57% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,000 | 422,000 | 1.55% | ||
| 14 | Linscomb Wealth, Inc. | 98,163 | 373,000 | 1.37% | ||
| 15 | DEUTSCHE BANK AG\ | 85,893 | 326,000 | 1.20% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,200 | 312,000 | 1.15% | Put | |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 73,762 | 280,000 | 1.03% | ||
| 18 | Barnett & Company, Inc. | 71,200 | 271,000 | 1.00% | ||
| 19 | GUGGENHEIM CAPITAL LLC | 63,869 | 243,000 | 0.89% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 203,000 | 0.75% | Call | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 48,308 | 183,000 | 0.67% | ||
| 22 | Creative Planning | 40,806 | 155,000 | 0.57% | ||
| 23 | GOLDMAN SACHS GROUP INC | 37,600 | 143,000 | 0.53% | Call | |
| 24 | LPL Financial LLC | 37,158 | 137,000 | 0.50% | ||
| 25 | FIFTH THIRD BANCORP | 31,800 | 121,000 | 0.45% | ||
| 26 | FIRST MANHATTAN CO. LLC. | 30,000 | 114,000 | 0.42% | ||
| 27 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 107,000 | 0.39% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 25,390 | 96,000 | 0.35% | ||
| 29 | INVESTMENT CENTERS OF AMERICA INC | 23,692 | 93,000 | 0.34% | ||
| 30 | CREDIT SUISSE AG/ | 22,762 | 86,000 | 0.32% | ||
| 31 | AMERIPRISE FINANCIAL INC | 22,528 | 86,000 | 0.32% | ||
| 32 | CORRADO ADVISORS, LLC | 21,280 | 81,000 | 0.30% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 20,100 | 76,000 | 0.28% | ||
| 34 | Commonwealth Equity Services, Inc | 19,509 | 74,000 | 0.27% | ||
| 35 | CITADEL ADVISORS LLC | 19,100 | 73,000 | 0.27% | Put | |
| 36 | CITADEL ADVISORS LLC | 16,469 | 63,000 | 0.23% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 16,314 | 62,000 | 0.23% | ||
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,400 | 62,000 | 0.23% | ||
| 39 | WOLVERINE TRADING LP /BD | 15,900 | 60,000 | 0.22% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 15,900 | 60,000 | 0.22% | Put | |
| 41 | WOLVERINE TRADING LP /BD | 14,800 | 56,000 | 0.21% | Put | |
| 42 | CUTLER GROUP LLC / CA | 14,708 | 55,000 | 0.20% | ||
| 43 | STIFEL FINANCIAL CORP | 13,860 | 54,000 | 0.20% | ||
| 44 | LINCOLN NATIONAL CORP | 13,534 | 51,000 | 0.19% | ||
| 45 | First Allied Advisory Services, Inc. | 13,500 | 51,000 | 0.19% | ||
| 46 | WEDBUSH SECURITIES INC | 12,496 | 47,000 | 0.17% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 11,500 | 44,000 | 0.16% | Call | |
| 48 | MML INVESTORS SERVICES, INC. | 11,241 | 43,000 | 0.16% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,403 | 36,000 | 0.13% | ||
| 50 | JPMORGAN CHASE & CO | 8,000 | 31,000 | 0.11% |
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.
