| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 10 | 0 | 0.00% | ||
| 2 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 0 | 0.00% | ||
| 3 | CITIGROUP INC | 3 | 0 | 0.00% | ||
| 4 | Creative Planning | 10 | 0 | 0.00% | ||
| 5 | BANK OF MONTREAL /CAN/ | 40 | 1,000 | 0.01% | ||
| 6 | MSI Financial Services Inc | 161 | 2,000 | 0.01% | ||
| 7 | UBS Group AG | 219 | 3,000 | 0.02% | ||
| 8 | Walleye Trading LLC | 600 | 9,000 | 0.06% | ||
| 9 | Tower Research Capital LLC (TRC) | 570 | 9,000 | 0.06% | ||
| 10 | CUTLER GROUP LLC / CA | 1,011 | 15,000 | 0.10% | ||
| 11 | GROUP ONE TRADING LLC | 4,169 | 64,000 | 0.43% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 4,741 | 73,000 | 0.49% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 5,293 | 82,000 | 0.56% | ||
| 14 | KBC Group NV | 12,544 | 194,000 | 1.31% | ||
| 15 | GAM Holding AG | 15,600 | 241,000 | 1.63% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,900 | 261,000 | 1.77% | Call | |
| 17 | BARCLAYS PLC | 28,753 | 432,000 | 2.93% | ||
| 18 | Numeric Investors LLC | 65,634 | 1,013,000 | 6.86% | ||
| 19 | DEUTSCHE BANK AG\ | 77,311 | 1,193,000 | 8.08% | ||
| 20 | MORGAN STANLEY | 131,518 | 2,031,000 | 13.76% | ||
| 21 | Invesco Ltd. | 205,357 | 3,171,000 | 21.49% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 386,188 | 5,963,000 | 40.41% |
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.
