| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 817,033 | 10,450,000 | 26.30% | ||
| 2 | MORGAN STANLEY | 265,839 | 3,400,000 | 8.56% | ||
| 3 | SOL Capital Management CO | 233,475 | 2,986,000 | 7.51% | ||
| 4 | QS Investors, LLC | 193,280 | 2,472,000 | 6.22% | ||
| 5 | LPL Financial LLC | 169,904 | 2,173,000 | 5.47% | ||
| 6 | STIFEL FINANCIAL CORP | 158,522 | 2,027,000 | 5.10% | ||
| 7 | SPROTT INC. | 151,900 | 1,943,000 | 4.89% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,247 | 1,640,000 | 4.13% | ||
| 9 | WELLS FARGO & COMPANY/MN | 123,112 | 1,574,000 | 3.96% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 83,505 | 1,068,029 | 2.69% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,100 | 743,000 | 1.87% | Put | |
| 12 | UBS AG | 57,264 | 732,000 | 1.84% | ||
| 13 | PRING TURNER CAPITAL GROUP INC | 46,700 | 597,000 | 1.50% | ||
| 14 | GOLDMAN SACHS GROUP INC | 43,891 | 561,000 | 1.41% | ||
| 15 | Trust Investment Advisors | 39,410 | 504,000 | 1.27% | ||
| 16 | JANE STREET GROUP, LLC | 37,000 | 473,000 | 1.19% | Put | |
| 17 | Private Advisor Group, LLC | 33,661 | 431,000 | 1.08% | ||
| 18 | Brookstone Capital Management | 31,901 | 408,000 | 1.03% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 29,443 | 376,000 | 0.95% | ||
| 20 | GOLDMAN SACHS GROUP INC | 28,900 | 370,000 | 0.93% | Put | |
| 21 | NEW ENGLAND SECURITIES CORP /MA/ | 28,833 | 369,000 | 0.93% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 27,281 | 349,000 | 0.88% | ||
| 23 | FIRST MANHATTAN CO. LLC. | 26,500 | 338,000 | 0.85% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 24,827 | 318,000 | 0.80% | ||
| 25 | CITADEL ADVISORS LLC | 23,738 | 304,000 | 0.76% | ||
| 26 | JPMORGAN CHASE & CO | 22,992 | 294,000 | 0.74% | ||
| 27 | GOLDMAN SACHS GROUP INC | 17,900 | 229,000 | 0.58% | Call | |
| 28 | CITIGROUP INC | 15,756 | 202,000 | 0.51% | ||
| 29 | PEAK6 Group LLC | 15,300 | 196,000 | 0.49% | Put | |
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,716 | 188,000 | 0.47% | ||
| 31 | Cetera Advisors LLC | 14,250 | 183,000 | 0.46% | ||
| 32 | KMS FINANCIAL SERVICES, INC | 13,125 | 168,000 | 0.42% | ||
| 33 | PEAK6 Group LLC | 13,024 | 167,000 | 0.42% | ||
| 34 | Cetera Advisor Networks LLC | 12,889 | 164,000 | 0.41% | ||
| 35 | MSI Financial Services Inc | 12,695 | 162,000 | 0.41% | ||
| 36 | NATIONAL PLANNING CORP | 12,149 | 158,000 | 0.40% | ||
| 37 | Private Harbour Investment Management & Counsel, LLC | 11,970 | 153,000 | 0.39% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 146,000 | 0.37% | Call | |
| 39 | Commonwealth Equity Services, Inc | 10,789 | 138,000 | 0.35% | ||
| 40 | JANE STREET GROUP, LLC | 10,589 | 136,000 | 0.34% | ||
| 41 | STEPHENS INC /AR/ | 10,000 | 128,000 | 0.32% | ||
| 42 | CITIGROUP INC | 8,500 | 109,000 | 0.27% | Put | |
| 43 | FIFTH THIRD BANCORP | 5,265 | 67,000 | 0.17% | ||
| 44 | CITIGROUP INC | 3,000 | 38,000 | 0.10% | Call | |
| 45 | UBS AG | 2,400 | 31,000 | 0.08% | Put | |
| 46 | US BANCORP \DE\ | 1,580 | 20,000 | 0.05% | ||
| 47 | Creative Planning | 1,091 | 14,000 | 0.04% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 900 | 12,000 | 0.03% | Call | |
| 49 | Tarbox Family Office, Inc. | 1,000 | 12,000 | 0.03% | ||
| 50 | UBS AG | 700 | 9,000 | 0.02% | Call |
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.
