| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 992,510 | 669,000 | 18.81% | ||
| 2 | RAYMOND JAMES & ASSOCIATES | 416,222 | 280,000 | 7.87% | ||
| 3 | MORGAN STANLEY | 379,246 | 256,000 | 7.20% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,311 | 130,000 | 3.66% | ||
| 5 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 187,155 | 126,000 | 3.54% | ||
| 6 | UBS Group AG | 179,929 | 121,000 | 3.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,600 | 103,000 | 2.90% | Call | |
| 8 | CITADEL ADVISORS LLC | 151,200 | 102,000 | 2.87% | Put | |
| 9 | CITADEL ADVISORS LLC | 144,759 | 98,000 | 2.76% | ||
| 10 | Airain ltd | 142,643 | 96,000 | 2.70% | ||
| 11 | Creative Planning | 127,066 | 86,000 | 2.42% | ||
| 12 | WEDBUSH SECURITIES INC | 124,102 | 84,000 | 2.36% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 121,630 | 82,000 | 2.31% | ||
| 14 | GROUP ONE TRADING LLC | 122,024 | 82,000 | 2.31% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 119,421 | 80,000 | 2.25% | ||
| 16 | LPL Financial LLC | 82,091 | 64,000 | 1.80% | ||
| 17 | Virtu KCG Holdings LLC | 85,262 | 57,000 | 1.60% | ||
| 18 | IFP ADVISORS, INC | 76,296 | 51,000 | 1.43% | ||
| 19 | WELLS FARGO & COMPANY/MN | 74,362 | 50,000 | 1.41% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 66,861 | 45,000 | 1.27% | ||
| 21 | STIFEL FINANCIAL CORP | 78,505 | 45,000 | 1.27% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,972 | 40,000 | 1.12% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 55,598 | 37,000 | 1.04% | ||
| 24 | AQR ARBITRAGE LLC | 54,023 | 36,000 | 1.01% | ||
| 25 | CITIGROUP INC | 52,200 | 35,000 | 0.98% | Call | |
| 26 | Cambridge Investment Research Advisors, Inc. | 52,352 | 35,000 | 0.98% | ||
| 27 | Commonwealth Equity Services, Inc | 42,910 | 29,000 | 0.82% | ||
| 28 | AVENIR CORP | 41,500 | 28,000 | 0.79% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,343 | 28,000 | 0.79% | ||
| 30 | ROYAL BANK OF CANADA | 41,444 | 28,000 | 0.79% | ||
| 31 | CITADEL ADVISORS LLC | 37,900 | 26,000 | 0.73% | Call | |
| 32 | INDEPENDENT ADVISOR ALLIANCE | 31,124 | 25,605 | 0.72% | ||
| 33 | WOLVERINE TRADING LP /BD | 35,700 | 24,000 | 0.67% | Call | |
| 34 | INTEGRAL DERIVATIVES, LLC | 33,700 | 23,000 | 0.65% | Call | |
| 35 | CUTLER GROUP LLC / CA | 31,300 | 22,000 | 0.62% | Put | |
| 36 | AMERIPRISE FINANCIAL INC | 29,351 | 20,000 | 0.56% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 20,000 | 0.56% | Put | |
| 38 | Freedom Investment Management, Inc. | 29,338 | 20,000 | 0.56% | ||
| 39 | INVESTMENT CENTERS OF AMERICA INC | 41,543 | 19,000 | 0.53% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 27,159 | 18,000 | 0.51% | ||
| 41 | Gilman Hill Asset Management, LLC | 25,983 | 18,000 | 0.51% | ||
| 42 | NWAM LLC | 26,122 | 18,000 | 0.51% | ||
| 43 | CHOREO, LLC | 27,167 | 18,000 | 0.51% | ||
| 44 | WOLVERINE TRADING LP /BD | 25,133 | 17,000 | 0.48% | ||
| 45 | Highlander Capital Management, LLC | 23,470 | 16,000 | 0.45% | ||
| 46 | CUTLER GROUP LLC / CA | 23,724 | 15,000 | 0.42% | ||
| 47 | WOLVERINE TRADING LP /BD | 20,300 | 14,000 | 0.39% | Put | |
| 48 | Cetera Advisor Networks LLC | 19,078 | 13,000 | 0.37% | ||
| 49 | Diligent Investors, LLC | 18,529 | 13,000 | 0.37% | ||
| 50 | SIMPLEX TRADING, LLC | 18,326 | 12,000 | 0.34% |
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.
