| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,026,885 | 64,352,000 | 22.63% | ||
| 2 | CITIGROUP INC | 1,445,904 | 30,740,000 | 10.81% | ||
| 3 | MORGAN STANLEY | 1,255,509 | 26,692,000 | 9.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,072,093 | 22,792,000 | 8.02% | ||
| 5 | Orion Porfolio Solutions, LLC | 902,170 | 19,180,000 | 6.75% | ||
| 6 | COMERICA BANK | 852,567 | 18,126,000 | 6.37% | ||
| 7 | Virtu Financial LLC | 531,098 | 11,291,000 | 3.97% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 440,800 | 9,371,000 | 3.30% | ||
| 9 | CREDIT SUISSE AG/ | 383,299 | 8,149,000 | 2.87% | ||
| 10 | CREDIT SUISSE AG/ | 370,700 | 7,881,000 | 2.77% | Put | |
| 11 | CRAMER ROSENTHAL MCGLYNN LLC | 247,760 | 5,267,000 | 1.85% | ||
| 12 | WELLS FARGO & COMPANY/MN | 229,225 | 4,873,000 | 1.71% | ||
| 13 | BANK OF MONTREAL /CAN/ | 200,000 | 4,252,000 | 1.50% | Call | |
| 14 | DEUTSCHE BANK AG\ | 162,482 | 3,454,000 | 1.21% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 160,900 | 3,421,000 | 1.20% | Call | |
| 16 | UBS AG | 160,007 | 3,402,000 | 1.20% | ||
| 17 | LPL Financial LLC | 150,514 | 3,200,000 | 1.13% | ||
| 18 | AMERIPRISE FINANCIAL INC | 142,439 | 3,028,000 | 1.06% | ||
| 19 | Quintium Advisors, LLC | 138,160 | 2,937,000 | 1.03% | ||
| 20 | GOLDMAN SACHS GROUP INC | 137,971 | 2,933,000 | 1.03% | ||
| 21 | Jefferies Group LLC | 100,100 | 2,128,000 | 0.75% | Call | |
| 22 | Virtu KCG Holdings LLC | 96,627 | 2,054,000 | 0.72% | ||
| 23 | Torch Wealth Management LLC | 88,230 | 1,876,000 | 0.66% | ||
| 24 | GROUP ONE TRADING LLC | 76,855 | 1,634,000 | 0.57% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 72,700 | 1,546,000 | 0.54% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 60,188 | 1,280,000 | 0.45% | ||
| 27 | ROYAL BANK OF CANADA | 54,148 | 1,151,000 | 0.40% | ||
| 28 | SYNOVUS FINANCIAL CORP | 47,417 | 1,008,000 | 0.35% | ||
| 29 | Atria Investments, Inc | 46,800 | 995,000 | 0.35% | ||
| 30 | GOLDMAN SACHS GROUP INC | 46,300 | 984,000 | 0.35% | Call | |
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 44,761 | 951,619 | 0.33% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 43,317 | 921,000 | 0.32% | ||
| 33 | Cambridge Investment Research Advisors, Inc. | 42,397 | 901,000 | 0.32% | ||
| 34 | SII INVESTMENTS INC/WI | 33,857 | 724,000 | 0.25% | ||
| 35 | Walleye Trading LLC | 33,022 | 702,000 | 0.25% | ||
| 36 | BARCLAYS PLC | 31,500 | 662,000 | 0.23% | Call | |
| 37 | BARCLAYS PLC | 31,400 | 659,000 | 0.23% | Put | |
| 38 | HSBC HOLDINGS PLC | 30,940 | 658,000 | 0.23% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 27,482 | 584,000 | 0.21% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,600 | 544,000 | 0.19% | ||
| 41 | Edge Wealth Management LLC | 25,000 | 532,000 | 0.19% | ||
| 42 | CITADEL ADVISORS LLC | 24,495 | 521,000 | 0.18% | ||
| 43 | Janney Montgomery Scott LLC | 23,506 | 499,738 | 0.18% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 23,400 | 497,000 | 0.17% | ||
| 45 | SIGNATUREFD, LLC | 23,000 | 489,000 | 0.17% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | 459,000 | 0.16% | Put | |
| 47 | Commonwealth Equity Services, Inc | 19,469 | 414,000 | 0.15% | ||
| 48 | Placemark Investments, Inc. | 17,745 | 377,000 | 0.13% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 15,756 | 335,000 | 0.12% | ||
| 50 | HighTower Advisors, LLC | 15,433 | 328,000 | 0.12% |
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.
