| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 872,331 | 788,000 | 13.59% | ||
| 2 | Arrow Investment Advisors, LLC | 607,437 | 549,000 | 9.47% | ||
| 3 | MORGAN STANLEY | 473,067 | 428,000 | 7.38% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 375,655 | 340,000 | 5.86% | ||
| 5 | UBS Group AG | 236,372 | 213,000 | 3.67% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 210,963 | 191,000 | 3.29% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 202,211 | 183,000 | 3.16% | ||
| 8 | Virtu KCG Holdings LLC | 193,679 | 175,000 | 3.02% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 179,546 | 162,000 | 2.79% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,700 | 134,000 | 2.31% | Put | |
| 11 | Creative Planning | 130,376 | 118,000 | 2.03% | ||
| 12 | WEDBUSH SECURITIES INC | 128,028 | 116,000 | 2.00% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 117,666 | 106,000 | 1.83% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 116,403 | 105,000 | 1.81% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 114,284 | 104,000 | 1.79% | ||
| 16 | IFP ADVISORS, INC | 102,356 | 93,000 | 1.60% | ||
| 17 | Cambridge Investment Research Advisors, Inc. | 88,260 | 80,000 | 1.38% | ||
| 18 | WELLS FARGO & COMPANY/MN | 87,342 | 78,000 | 1.34% | ||
| 19 | BARCLAYS PLC | 86,093 | 78,000 | 1.34% | ||
| 20 | STIFEL FINANCIAL CORP | 89,006 | 73,000 | 1.26% | ||
| 21 | GROUP ONE TRADING LLC | 78,237 | 71,000 | 1.22% | ||
| 22 | CITADEL ADVISORS LLC | 72,500 | 66,000 | 1.14% | Call | |
| 23 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 73,180 | 66,000 | 1.14% | ||
| 24 | Airain ltd | 68,498 | 62,000 | 1.07% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,849 | 56,000 | 0.97% | ||
| 26 | BARCLAYS PLC | 61,100 | 55,000 | 0.95% | Put | |
| 27 | Gilman Hill Asset Management, LLC | 58,738 | 53,000 | 0.91% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 56,897 | 51,000 | 0.88% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 54,174 | 49,000 | 0.84% | ||
| 30 | AQR ARBITRAGE LLC | 54,023 | 49,000 | 0.84% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,253 | 47,000 | 0.81% | ||
| 32 | ROYAL BANK OF CANADA | 52,125 | 46,000 | 0.79% | ||
| 33 | WOLVERINE TRADING LP /BD | 43,800 | 44,000 | 0.76% | Call | |
| 34 | Commonwealth Equity Services, Inc | 48,222 | 44,000 | 0.76% | ||
| 35 | LPL Financial LLC | 83,156 | 43,000 | 0.74% | ||
| 36 | AVENIR CORP | 44,500 | 40,000 | 0.69% | ||
| 37 | Tower Research Capital LLC (TRC) | 39,781 | 36,000 | 0.62% | ||
| 38 | Freedom Investment Management, Inc. | 39,007 | 35,000 | 0.60% | ||
| 39 | WOLVERINE TRADING LP /BD | 32,600 | 33,000 | 0.57% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 35,573 | 32,000 | 0.55% | ||
| 41 | CITIGROUP INC | 32,498 | 29,000 | 0.50% | ||
| 42 | CITIGROUP INC | 32,200 | 29,000 | 0.50% | Call | |
| 43 | INVESTMENT CENTERS OF AMERICA INC | 46,551 | 29,000 | 0.50% | ||
| 44 | CUTLER GROUP LLC / CA | 11,100 | 28,000 | 0.48% | Put | |
| 45 | HighPoint Advisor Group LLC | 52,706 | 27,000 | 0.47% | ||
| 46 | CHOREO, LLC | 28,348 | 26,000 | 0.45% | ||
| 47 | CITADEL ADVISORS LLC | 28,200 | 26,000 | 0.45% | Put | |
| 48 | CITADEL ADVISORS LLC | 23,890 | 22,000 | 0.38% | ||
| 49 | NWAM LLC | 24,361 | 22,000 | 0.38% | ||
| 50 | Highlander Capital Management, LLC | 23,770 | 21,000 | 0.36% |
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.
