| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 199,340 | 2,924,000 | 11.05% | ||
| 2 | BANK OF MONTREAL /CAN/ | 190,200 | 2,790,000 | 10.54% | Call | |
| 3 | MORGAN STANLEY | 167,242 | 2,453,000 | 9.27% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,295 | 1,603,000 | 6.06% | ||
| 5 | Richard C. Young & CO., LTD. | 107,891 | 1,583,000 | 5.98% | SH | |
| 6 | CITIGROUP INC | 107,900 | 1,583,000 | 5.98% | Put | |
| 7 | Kopernik Global Investors, LLC | 97,683 | 1,433,000 | 5.41% | ||
| 8 | CITIGROUP INC | 92,658 | 1,359,000 | 5.13% | ||
| 9 | LPL Financial LLC | 87,197 | 1,279,000 | 4.83% | ||
| 10 | Euclid Advisors LLC | 78,400 | 1,150,000 | 4.35% | ||
| 11 | JANE STREET GROUP, LLC | 70,548 | 1,035,000 | 3.91% | ||
| 12 | Capital Investment Advisors, LLC | 63,356 | 929,000 | 3.51% | ||
| 13 | NWAM LLC | 58,385 | 857,000 | 3.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 44,484 | 653,000 | 2.47% | ||
| 15 | UBS Group AG | 40,482 | 594,000 | 2.24% | ||
| 16 | WELLS FARGO & COMPANY/MN | 38,973 | 572,000 | 2.16% | ||
| 17 | SIGNATUREFD, LLC | 38,581 | 566,000 | 2.14% | ||
| 18 | BARCLAYS PLC | 27,600 | 386,000 | 1.46% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 20,772 | 305,000 | 1.15% | ||
| 20 | Commonwealth Equity Services, Inc | 18,717 | 275,000 | 1.04% | ||
| 21 | Virtu KCG Holdings LLC | 18,478 | 271,000 | 1.02% | ||
| 22 | 10-15 ASSOCIATES, INC. | 16,500 | 242,000 | 0.91% | ||
| 23 | AMERIPRISE FINANCIAL INC | 15,297 | 224,000 | 0.85% | ||
| 24 | Roundview Capital LLC | 14,600 | 214,000 | 0.81% | ||
| 25 | BARCLAYS PLC | 14,800 | 207,000 | 0.78% | Put | |
| 26 | CITIGROUP INC | 13,100 | 192,000 | 0.73% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 161,000 | 0.61% | Put | |
| 28 | BANK OF MONTREAL /CAN/ | 10,841 | 159,000 | 0.60% | ||
| 29 | BARCLAYS PLC | 10,677 | 149,000 | 0.56% | ||
| 30 | DEUTSCHE BANK AG\ | 8,750 | 128,000 | 0.48% | ||
| 31 | MSI Financial Services Inc | 3,417 | 50,000 | 0.19% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,242 | 33,000 | 0.12% | ||
| 33 | Joel Isaacson & Co., LLC | 2,000 | 29,000 | 0.11% | ||
| 34 | Oakworth Capital, Inc. | 2,000 | 29,000 | 0.11% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 773 | 11,341 | 0.04% | ||
| 36 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 675 | 10,000 | 0.04% | ||
| 37 | D.A. DAVIDSON & CO. | 450 | 6,000 | 0.02% | ||
| 38 | NATIONAL PLANNING CORP | 374 | 5,344 | 0.02% | ||
| 39 | Creative Planning | 308 | 5,000 | 0.02% | ||
| 40 | Formidable Asset Management, LLC | 275 | 4,000 | 0.02% | ||
| 41 | B. Riley Wealth Advisors, Inc. | 200 | 3,000 | 0.01% | ||
| 42 | People's United Financial, Inc. | 200 | 3,000 | 0.01% | ||
| 43 | CAPTRUST FINANCIAL ADVISORS | 150 | 2,000 | 0.01% | ||
| 44 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
