| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,830,300 | 36,331,000 | 16.18% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,270,195 | 25,213,000 | 11.23% | ||
| 3 | QS Investors, LLC | 1,015,958 | 20,167,000 | 8.98% | ||
| 4 | CITIGROUP INC | 645,137 | 12,806,000 | 5.70% | ||
| 5 | Orion Porfolio Solutions, LLC | 552,746 | 10,972,000 | 4.89% | ||
| 6 | JANE STREET GROUP, LLC | 504,200 | 10,008,000 | 4.46% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,300 | 9,554,000 | 4.26% | Call | |
| 8 | MORGAN STANLEY | 476,061 | 9,451,000 | 4.21% | ||
| 9 | Commonwealth Equity Services, Inc | 471,265 | 9,355,000 | 4.17% | ||
| 10 | SG Americas Securities, LLC | 396,125 | 7,863,000 | 3.50% | ||
| 11 | COWEN INC. | 266,100 | 5,282,000 | 2.35% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,300 | 4,552,000 | 2.03% | Put | |
| 13 | FIDUCIARY TRUST INTERNATIONAL LLC | 167,448 | 3,324,000 | 1.48% | ||
| 14 | UBS Group AG | 150,000 | 2,978,000 | 1.33% | Put | |
| 15 | FLOW TRADERS U.S. LLC | 148,553 | 2,949,000 | 1.31% | ||
| 16 | HSBC HOLDINGS PLC | 142,700 | 2,833,000 | 1.26% | ||
| 17 | WELLS FARGO & COMPANY/MN | 142,253 | 2,823,000 | 1.26% | ||
| 18 | UBS Group AG | 127,611 | 2,533,000 | 1.13% | ||
| 19 | CITADEL ADVISORS LLC | 122,900 | 2,440,000 | 1.09% | Call | |
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 116,556 | 2,316,000 | 1.03% | ||
| 21 | BARCLAYS PLC | 110,099 | 2,185,000 | 0.97% | ||
| 22 | CITIGROUP INC | 106,200 | 2,108,000 | 0.94% | Call | |
| 23 | MACKENZIE FINANCIAL CORP | 81,000 | 1,608,000 | 0.72% | ||
| 24 | FEDERATED HERMES, INC. | 80,000 | 1,588,000 | 0.71% | ||
| 25 | ZURICH FINANCIAL SERVICES/ /FI | 78,021 | 1,549,000 | 0.69% | ||
| 26 | LPL Financial LLC | 77,319 | 1,535,000 | 0.68% | ||
| 27 | PRUDENTIAL PLC | 73,920 | 1,467,000 | 0.65% | ||
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,489 | 1,300,000 | 0.58% | ||
| 29 | BARCLAYS PLC | 55,000 | 1,092,000 | 0.49% | Put | |
| 30 | ARCUS CAPITAL PARTNERS, LLC | 54,521 | 1,082,000 | 0.48% | ||
| 31 | ROYAL BANK OF CANADA | 54,451 | 1,081,000 | 0.48% | ||
| 32 | WOLVERINE TRADING LP /BD | 53,600 | 1,038,000 | 0.46% | Call | |
| 33 | JANE STREET GROUP, LLC | 51,000 | 1,012,000 | 0.45% | Put | |
| 34 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 992,000 | 0.44% | ||
| 35 | GOLDMAN SACHS GROUP INC | 48,100 | 955,000 | 0.43% | Call | |
| 36 | AMERIPRISE FINANCIAL INC | 46,373 | 921,000 | 0.41% | ||
| 37 | BOSTON ADVISORS LLC | 41,036 | 815,000 | 0.36% | ||
| 38 | Parallax Volatility Advisers, L.P. | 41,000 | 814,000 | 0.36% | Put | |
| 39 | CITIGROUP INC | 39,700 | 788,000 | 0.35% | Put | |
| 40 | Raymond James Financial Services Advisors, Inc. | 39,406 | 782,000 | 0.35% | ||
| 41 | WOLVERINE TRADING LP /BD | 38,100 | 738,000 | 0.33% | Put | |
| 42 | Cambridge Investment Research Advisors, Inc. | 36,763 | 730,000 | 0.33% | ||
| 43 | BANQUE PICTET & CIE SA | 34,200 | 679,000 | 0.30% | ||
| 44 | SPROTT INC. | 32,000 | 635,000 | 0.28% | ||
| 45 | STEPHENS INC /AR/ | 31,489 | 625,000 | 0.28% | ||
| 46 | GOLDMAN SACHS GROUP INC | 31,226 | 620,000 | 0.28% | ||
| 47 | FMR LLC | 30,200 | 599,000 | 0.27% | ||
| 48 | CITADEL ADVISORS LLC | 28,900 | 574,000 | 0.26% | Put | |
| 49 | BARCLAYS PLC | 28,600 | 568,000 | 0.25% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 29,073 | 563,000 | 0.25% |
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.
