| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 142,700 | 2,833,000 | 1.26% | ||
| 102 | FLOW TRADERS U.S. LLC | 148,553 | 2,949,000 | 1.31% | ||
| 103 | UBS Group AG | 150,000 | 2,978,000 | 1.33% | Put | |
| 104 | FIDUCIARY TRUST INTERNATIONAL LLC | 167,448 | 3,324,000 | 1.48% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,300 | 4,552,000 | 2.03% | Put | |
| 106 | COWEN INC. | 266,100 | 5,282,000 | 2.35% | Put | |
| 107 | SG Americas Securities, LLC | 396,125 | 7,863,000 | 3.50% | ||
| 108 | Commonwealth Equity Services, Inc | 471,265 | 9,355,000 | 4.17% | ||
| 109 | MORGAN STANLEY | 476,061 | 9,451,000 | 4.21% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,300 | 9,554,000 | 4.26% | Call | |
| 111 | JANE STREET GROUP, LLC | 504,200 | 10,008,000 | 4.46% | Call | |
| 112 | Orion Porfolio Solutions, LLC | 552,746 | 10,972,000 | 4.89% | ||
| 113 | CITIGROUP INC | 645,137 | 12,806,000 | 5.70% | ||
| 114 | QS Investors, LLC | 1,015,958 | 20,167,000 | 8.98% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 1,270,195 | 25,213,000 | 11.23% | ||
| 116 | Invesco Ltd. | 1,830,300 | 36,331,000 | 16.18% |
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.
