| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 1,657,179 | 4,317,000 | 25.94% | ||
| 2 | ROYCE & ASSOCIATES LP | 998,096 | 2,600,000 | 15.62% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,018 | 1,355,000 | 8.14% | ||
| 4 | NORGES BANK | 448,517 | 1,172,000 | 7.04% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,300 | 752,000 | 4.52% | Put | |
| 6 | D. E. Shaw & Co., Inc. | 262,074 | 683,000 | 4.10% | ||
| 7 | BAIRD FINANCIAL GROUP, INC. | 258,836 | 676,000 | 4.06% | ||
| 8 | GRACE & WHITE INC /NY | 227,031 | 593,000 | 3.56% | ||
| 9 | UBS Group AG | 177,806 | 464,000 | 2.79% | ||
| 10 | DEUTSCHE BANK AG\ | 118,284 | 308,000 | 1.85% | ||
| 11 | MORGAN STANLEY | 110,682 | 289,000 | 1.74% | ||
| 12 | GOLDMAN SACHS GROUP INC | 106,382 | 278,000 | 1.67% | ||
| 13 | Creative Planning | 90,337 | 236,000 | 1.42% | ||
| 14 | Virtu KCG Holdings LLC | 76,620 | 200,000 | 1.20% | ||
| 15 | Raymond James Financial Services Advisors, Inc. | 73,442 | 192,000 | 1.15% | ||
| 16 | Sculptor Capital LP | 62,400 | 163,000 | 0.98% | ||
| 17 | K2 PRINCIPAL FUND, L.P. | 60,200 | 157,000 | 0.94% | Call | |
| 18 | JANE STREET GROUP, LLC | 58,300 | 152,000 | 0.91% | ||
| 19 | SOUTH TEXAS MONEY MANAGEMENT LTD | 53,442 | 139,000 | 0.84% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,603 | 127,000 | 0.76% | ||
| 21 | RAYMOND JAMES & ASSOCIATES | 41,365 | 108,000 | 0.65% | ||
| 22 | WELLS FARGO & COMPANY/MN | 37,917 | 99,000 | 0.59% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 33,000 | 86,000 | 0.52% | ||
| 24 | Commonwealth Equity Services, Inc | 30,545 | 80,000 | 0.48% | ||
| 25 | GOLDMAN SACHS GROUP INC | 29,500 | 77,000 | 0.46% | Put | |
| 26 | K2 PRINCIPAL FUND, L.P. | 28,600 | 75,000 | 0.45% | Put | |
| 27 | CITIGROUP INC | 27,900 | 73,000 | 0.44% | Call | |
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 27,975 | 72,000 | 0.43% | ||
| 29 | NWAM LLC | 23,550 | 61,000 | 0.37% | ||
| 30 | BARCLAYS PLC | 29,300 | 59,000 | 0.35% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 22,401 | 58,000 | 0.35% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,000 | 55,000 | 0.33% | Call | |
| 33 | GROUP ONE TRADING LLC | 20,861 | 54,000 | 0.32% | ||
| 34 | BLB&B Advisors, LLC | 20,300 | 53,000 | 0.32% | ||
| 35 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 19,000 | 50,000 | 0.30% | ||
| 36 | INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,600 | 49,000 | 0.29% | ||
| 37 | Airain ltd | 18,915 | 49,000 | 0.29% | ||
| 38 | SCOTIA CAPITAL INC. | 16,025 | 42,000 | 0.25% | ||
| 39 | ROYAL BANK OF CANADA | 15,960 | 42,000 | 0.25% | ||
| 40 | MARATHON CAPITAL MANAGEMENT | 16,250 | 42,000 | 0.25% | ||
| 41 | TWO SIGMA SECURITIES, LLC | 14,098 | 37,000 | 0.22% | ||
| 42 | BROWN ADVISORY INC | 12,275 | 32,000 | 0.19% | ||
| 43 | IFP ADVISORS, INC | 12,265 | 32,000 | 0.19% | ||
| 44 | GOLDMAN SACHS GROUP INC | 10,700 | 28,000 | 0.17% | Call | |
| 45 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 10,615 | 28,000 | 0.17% | ||
| 46 | CIBC WORLD MARKET INC. | 10,157 | 27,000 | 0.16% | ||
| 47 | SIMPLEX TRADING, LLC | 10,655 | 27,000 | 0.16% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 10,523 | 27,000 | 0.16% | ||
| 49 | Lyons Wealth Management, LLC. | 10,500 | 27,000 | 0.16% | ||
| 50 | CRIBSTONE CAPITAL MANAGEMENT, LLC | 10,115 | 26,000 | 0.16% |
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.
