| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WP ADVISORS, LLC | 37,278 | 749,000 | 0.51% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,800 | 840,000 | 0.57% | Call | |
| 53 | STATE STREET CORP | 46,870 | 942,000 | 0.64% | ||
| 54 | SG Americas Securities, LLC | 50,960 | 1,024,000 | 0.70% | ||
| 55 | GOLDMAN SACHS GROUP INC | 52,476 | 1,054,000 | 0.72% | ||
| 56 | Virtu Financial LLC | 69,811 | 1,403,000 | 0.96% | ||
| 57 | FIRST FINANCIAL EQUITY CORPORATION | 80,961 | 1,604,000 | 1.10% | ||
| 58 | BANQUE PICTET & CIE SA | 80,000 | 1,607,000 | 1.10% | ||
| 59 | CITIGROUP INC | 111,335 | 2,237,000 | 1.53% | ||
| 60 | Creative Planning | 119,000 | 2,391,000 | 1.64% | ||
| 61 | SYMPHONY ASSET MANAGEMENT LLC | 129,170 | 2,595,000 | 1.78% | ||
| 62 | CREDIT SUISSE AG/ | 171,521 | 3,446,000 | 2.36% | ||
| 63 | FRONT BARNETT ASSOCIATES LLC | 179,509 | 3,606,000 | 2.47% | ||
| 64 | WELLS FARGO & COMPANY/MN | 189,936 | 3,815,000 | 2.61% | ||
| 65 | MONTAG A & ASSOCIATES INC | 193,749 | 3,892,000 | 2.66% | ||
| 66 | LPL Financial LLC | 201,829 | 3,996,000 | 2.73% | ||
| 67 | BNP PARIBAS FINANCIAL MARKETS | 200,000 | 4,018,000 | 2.75% | ||
| 68 | BEACH INVESTMENT COUNSEL INC/PA | 200,229 | 4,023,000 | 2.75% | ||
| 69 | JANE STREET GROUP, LLC | 222,600 | 4,472,000 | 3.06% | Put | |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,000 | 4,681,000 | 3.20% | Put | |
| 71 | BANK OF AMERICA CORP /DE/ | 386,984 | 7,775,000 | 5.32% | ||
| 72 | UBS Group AG | 471,214 | 9,467,000 | 6.48% | ||
| 73 | Progeny 3, Inc. | 687,360 | 13,809,000 | 9.45% | ||
| 74 | MORGAN STANLEY | 1,263,189 | 25,377,000 | 17.36% | ||
| 75 | FACTORY MUTUAL INSURANCE CO | 1,455,000 | 29,231,000 | 20.00% |
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.
