| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COUGAR GLOBAL INVESTMENTS LTD | 100,604 | 35,579,006,000 | 78.96% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,295,549 | 624,918,000 | 1.39% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,957,563 | 532,907,000 | 1.18% | ||
| 4 | US BANCORP \DE\ | 1,307,050 | 355,818,000 | 0.79% | ||
| 5 | NORTHERN TRUST CORP | 1,255,035 | 341,659,000 | 0.76% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 1,254,840 | 341,604,000 | 0.76% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 1,196,827 | 325,825,000 | 0.72% | ||
| 8 | UBS Group AG | 1,164,430 | 316,993,000 | 0.70% | ||
| 9 | MORGAN STANLEY | 1,131,399 | 308,003,000 | 0.68% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 926,800 | 252,442,000 | 0.56% | Call | |
| 11 | SG Americas Securities, LLC | 920,894 | 250,695,000 | 0.56% | ||
| 12 | SOCIETE GENERALE | 920,894 | 250,695,000 | 0.56% | ||
| 13 | Squarepoint Ops LLC | 833,964 | 227,030,000 | 0.50% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 710,007 | 193,285,208 | 0.43% | ||
| 15 | LPL Financial LLC | 685,869 | 185,905,000 | 0.41% | ||
| 16 | HSBC HOLDINGS PLC | 634,280 | 172,670,000 | 0.38% | ||
| 17 | KLS Professional Advisors Group, LLC | 1,133,673 | 148,130,000 | 0.33% | ||
| 18 | GOLDMAN SACHS GROUP INC | 542,127 | 147,583,000 | 0.33% | ||
| 19 | GOLDMAN SACHS GROUP INC | 483,400 | 131,596,000 | 0.29% | Call | |
| 20 | Bank of New York Mellon Corp | 474,035 | 129,047,000 | 0.29% | ||
| 21 | Arvest Bank Trust Division | 451,586 | 122,935,000 | 0.27% | ||
| 22 | BANK OF MONTREAL /CAN/ | 447,994 | 121,958,000 | 0.27% | ||
| 23 | CITIGROUP INC | 354,300 | 96,505,000 | 0.21% | Call | |
| 24 | CITIGROUP INC | 350,900 | 95,578,000 | 0.21% | Put | |
| 25 | ROYAL BANK OF CANADA | 326,844 | 88,977,000 | 0.20% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,100 | 88,823,000 | 0.20% | Put | |
| 27 | WOLVERINE TRADING LP /BD | 3,140 | 83,979,300 | 0.19% | Call | |
| 28 | STATE STREET CORP | 303,974 | 82,796,000 | 0.18% | ||
| 29 | GOLDMAN SACHS GROUP INC | 285,000 | 77,586,000 | 0.17% | Put | |
| 30 | MILLENNIUM MANAGEMENT LLC | 272,809 | 74,267,000 | 0.16% | ||
| 31 | CUTLER GROUP LLC / CA | 245,429 | 66,849,000 | 0.15% | ||
| 32 | MAI Capital Management | 216,965 | 59,064,000 | 0.13% | ||
| 33 | JANE STREET GROUP, LLC | 215,100 | 58,557,000 | 0.13% | Call | |
| 34 | BROWN ADVISORY INC | 213,370 | 58,086,000 | 0.13% | ||
| 35 | VICTORY CAPITAL MANAGEMENT INC | 210,848 | 57,399,000 | 0.13% | ||
| 36 | Choate Investment Advisors | 189,631 | 51,623,247 | 0.11% | ||
| 37 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 184,894 | 50,334,000 | 0.11% | ||
| 38 | Chanos & Co LP | 176,444 | 48,033,000 | 0.11% | ||
| 39 | WealthTrust Fairport, LLC | 175,557 | 47,792,000 | 0.11% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 174,500 | 47,504,000 | 0.11% | Call | |
| 41 | Empyrean Capital Partners, LP | 173,345 | 47,190,000 | 0.10% | ||
| 42 | J.P. Morgan Private Wealth Advisors LLC | 170,164 | 46,323,000 | 0.10% | ||
| 43 | Commonwealth Equity Services, Inc | 162,117 | 44,133,000 | 0.10% | ||
| 44 | NATIONAL PLANNING CORP | 149,791 | 41,912,000 | 0.09% | ||
| 45 | CITIZENS FINANCIAL GROUP INC/DE | 152,745 | 41,582,000 | 0.09% | ||
| 46 | Virtu Financial LLC | 151,350 | 41,225,000 | 0.09% | ||
| 47 | BAIRD FINANCIAL GROUP, INC. | 207,998 | 40,800,000 | 0.09% | ||
| 48 | Sandy Spring Bank | 146,158 | 39,788,000 | 0.09% | ||
| 49 | WHITTIER TRUST CO | 145,996 | 39,743,000 | 0.09% | ||
| 50 | Parallax Volatility Advisers, L.P. | 144,800 | 39,419,000 | 0.09% | 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.
