| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 543,838 | 3,682,000 | 7.33% | ||
| 2 | UBS Group AG | 477,204 | 3,230,000 | 6.43% | ||
| 3 | ArrowMark Colorado Holdings LLC | 451,794 | 3,059,000 | 6.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,145 | 2,878,000 | 5.73% | ||
| 5 | Global X Management CO LLC | 407,308 | 2,757,000 | 5.49% | ||
| 6 | MORGAN STANLEY | 306,379 | 2,075,000 | 4.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,900 | 1,875,000 | 3.73% | Put | |
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,300 | 1,512,000 | 3.01% | ||
| 9 | BARCLAYS PLC | 214,806 | 1,455,000 | 2.90% | ||
| 10 | VAN ECK ASSOCIATES CORP | 208,674 | 1,413,000 | 2.81% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,500 | 1,249,000 | 2.49% | Call | |
| 12 | Texas Yale Capital Corp. | 180,667 | 1,223,000 | 2.44% | ||
| 13 | BB&T SECURITIES, LLC | 101,809 | 1,185,000 | 2.36% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 165,204 | 1,118,000 | 2.23% | ||
| 15 | CIBC BANK USA | 163,535 | 1,107,000 | 2.21% | ||
| 16 | SG Americas Securities, LLC | 158,587 | 1,074,000 | 2.14% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 153,697 | 1,041,000 | 2.07% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 145,908 | 988,000 | 1.97% | ||
| 19 | WELLS FARGO & COMPANY/MN | 138,329 | 936,000 | 1.86% | ||
| 20 | Curi Capital, LLC | 130,000 | 880,000 | 1.75% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 123,026 | 832,000 | 1.66% | ||
| 22 | ROYAL BANK OF CANADA | 118,266 | 800,000 | 1.59% | ||
| 23 | NOVARE CAPITAL MANAGEMENT LLC | 114,200 | 773,000 | 1.54% | ||
| 24 | GOLDMAN SACHS GROUP INC | 100,000 | 677,000 | 1.35% | Put | |
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 94,206 | 638,000 | 1.27% | ||
| 26 | CREDIT SUISSE AG/ | 92,729 | 628,000 | 1.25% | ||
| 27 | LPL Financial LLC | 70,749 | 526,000 | 1.05% | ||
| 28 | WOLVERINE TRADING LP /BD | 77,300 | 523,000 | 1.04% | Call | |
| 29 | Cambridge Investment Research Advisors, Inc. | 75,093 | 508,000 | 1.01% | ||
| 30 | WOLVERINE TRADING LP /BD | 64,000 | 433,000 | 0.86% | Put | |
| 31 | Commonwealth Equity Services, Inc | 55,204 | 374,000 | 0.74% | ||
| 32 | CITADEL ADVISORS LLC | 54,400 | 368,000 | 0.73% | Put | |
| 33 | PRICE MICHAEL F | 50,759 | 344,000 | 0.69% | ||
| 34 | Arrow Investment Advisors, LLC | 50,863 | 344,000 | 0.69% | ||
| 35 | PEAK6 Group LLC | 47,500 | 322,000 | 0.64% | Put | |
| 36 | Cetera Advisor Networks LLC | 46,777 | 322,000 | 0.64% | ||
| 37 | CITADEL ADVISORS LLC | 45,445 | 308,000 | 0.61% | ||
| 38 | HighTower Advisors, LLC | 42,170 | 286,000 | 0.57% | ||
| 39 | Fort Point Capital Partners LLC | 36,850 | 286,000 | 0.57% | ||
| 40 | Walleye Trading LLC | 40,912 | 277,000 | 0.55% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 40,522 | 274,000 | 0.55% | ||
| 42 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 39,248 | 266,000 | 0.53% | ||
| 43 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 38,594 | 261,000 | 0.52% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,428 | 239,000 | 0.48% | ||
| 45 | CITIGROUP INC | 34,707 | 235,000 | 0.47% | ||
| 46 | Creative Planning | 32,389 | 219,000 | 0.44% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 31,885 | 217,000 | 0.43% | ||
| 48 | JANE STREET GROUP, LLC | 30,800 | 209,000 | 0.42% | Call | |
| 49 | AMERIPRISE FINANCIAL INC | 29,405 | 199,000 | 0.40% | ||
| 50 | Huntington Steele LLC | 29,158 | 197,000 | 0.39% |
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.
