| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 553,753 | 9,524,000 | 19.94% | ||
| 2 | Glovista Investments LLC | 414,451 | 7,129,000 | 14.92% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,093 | 5,540,000 | 11.60% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 241,884 | 4,160,000 | 8.71% | ||
| 5 | BANK OF MONTREAL /CAN/ | 205,200 | 3,529,000 | 7.39% | Call | |
| 6 | Tipp Hill Capital Management LLC | 200,000 | 3,440,000 | 7.20% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,200 | 2,497,000 | 5.23% | Call | |
| 8 | NOMURA HOLDINGS INC | 95,430 | 1,635,000 | 3.42% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,200 | 1,328,000 | 2.78% | Put | |
| 10 | BANK OF MONTREAL /CAN/ | 75,500 | 1,299,000 | 2.72% | ||
| 11 | SPINNAKER TRUST | 62,609 | 1,077,000 | 2.25% | ||
| 12 | LPL Financial LLC | 50,536 | 869,000 | 1.82% | ||
| 13 | WELLS FARGO & COMPANY/MN | 41,387 | 711,000 | 1.49% | ||
| 14 | ROYAL BANK OF CANADA | 35,265 | 607,000 | 1.27% | ||
| 15 | CIBC WORLD MARKET INC. | 33,424 | 575,000 | 1.20% | ||
| 16 | Verity Asset Management, Inc. | 30,067 | 536,000 | 1.12% | ||
| 17 | Private Wealth Partners, LLC | 30,000 | 516,000 | 1.08% | ||
| 18 | UBS AG | 23,100 | 397,000 | 0.83% | Call | |
| 19 | KMS FINANCIAL SERVICES, INC | 22,275 | 383,000 | 0.80% | ||
| 20 | UBS AG | 18,700 | 322,000 | 0.67% | Put | |
| 21 | NATIONAL PLANNING CORP | 16,295 | 287,000 | 0.60% | ||
| 22 | Savitr Capital, LLC | 15,000 | 258,000 | 0.54% | ||
| 23 | JANE STREET GROUP, LLC | 14,660 | 252,000 | 0.53% | ||
| 24 | JANE STREET GROUP, LLC | 13,200 | 227,000 | 0.48% | Call | |
| 25 | SMITH, MOORE & CO. | 13,050 | 224,000 | 0.47% | ||
| 26 | CAPTRUST FINANCIAL ADVISORS | 8,000 | 138,000 | 0.29% | ||
| 27 | SYNOVUS FINANCIAL CORP | 6,439 | 111,000 | 0.23% | ||
| 28 | Stonehage Fleming (UK) Ltd | 16,000 | 73,000 | 0.15% | ||
| 29 | UBS AG | 3,878 | 67,000 | 0.14% | ||
| 30 | Sandy Spring Bank | 2,753 | 47,000 | 0.10% | ||
| 31 | 1919 Investment Counsel, LLC | 233 | 5,000 | 0.01% | ||
| 32 | MSI Financial Services Inc | 245 | 4,000 | 0.01% | ||
| 33 | WFG Advisors, LP | 166 | 3,000 | 0.01% | ||
| 34 | CITY HOLDING CO | 133 | 2,000 | 0.00% | ||
| 35 | DEUTSCHE BANK AG\ | 100 | 1,000 | 0.00% | ||
| 36 | CITIGROUP INC | 33 | 1,000 | 0.00% | ||
| 37 | FLOW TRADERS U.S. LLC | 33 | 1,000 | 0.00% |
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.
