| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 104,852 | 5,140,000 | 12.98% | ||
| 2 | SPINNAKER TRUST | 102,298 | 5,014,000 | 12.66% | ||
| 3 | Timber Hill LLC | 81,981 | 4,019,000 | 10.15% | ||
| 4 | DEUTSCHE BANK AG\ | 81,000 | 3,970,000 | 10.02% | ||
| 5 | PACIFIC FINANCIAL GROUP INC | 73,690 | 3,612,000 | 9.12% | ||
| 6 | CREDIT SUISSE AG/ | 71,896 | 3,524,000 | 8.90% | ||
| 7 | Orion Porfolio Solutions, LLC | 48,000 | 2,353,000 | 5.94% | ||
| 8 | ROYAL BANK OF CANADA | 36,706 | 1,799,000 | 4.54% | ||
| 9 | CITADEL ADVISORS LLC | 29,723 | 1,461,000 | 3.69% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 26,662 | 1,307,000 | 3.30% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 25,058 | 1,228,000 | 3.10% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 19,570 | 959,321 | 2.42% | ||
| 13 | UBS AG | 17,326 | 849,000 | 2.14% | ||
| 14 | Virtu KCG Holdings LLC | 16,993 | 834,000 | 2.11% | ||
| 15 | FIRST TRUST ADVISORS LP | 16,785 | 823,000 | 2.08% | ||
| 16 | First Heartland Consultants, Inc. | 16,480 | 808,000 | 2.04% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,457 | 661,000 | 1.67% | ||
| 18 | BAROMETER CAPITAL MANAGEMENT INC. | 7,600 | 372,000 | 0.94% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,200 | 256,000 | 0.65% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,100 | 202,000 | 0.51% | Put | |
| 21 | MSI Financial Services Inc | 2,449 | 120,000 | 0.30% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,209 | 108,000 | 0.27% | ||
| 23 | CITIGROUP INC | 2,090 | 103,000 | 0.26% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,357 | 67,000 | 0.17% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 165 | 8,000 | 0.02% | ||
| 26 | US BANCORP \DE\ | 75 | 4,000 | 0.01% | ||
| 27 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.00% | ||
| 28 | Creative Planning | 22 | 1,000 | 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.
