| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 374,088 | 3,213,000 | 13.96% | ||
| 2 | Bank of New York Mellon Corp | 270,002 | 2,319,000 | 10.07% | ||
| 3 | DEUTSCHE BANK AG\ | 246,213 | 2,114,000 | 9.18% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 227,003 | 1,950,000 | 8.47% | ||
| 5 | MORGAN STANLEY | 203,316 | 1,747,000 | 7.59% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,837 | 1,356,000 | 5.89% | ||
| 7 | Invesco Ltd. | 156,599 | 1,345,000 | 5.84% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 154,873 | 1,330,000 | 5.78% | ||
| 9 | HITE Hedge Asset Management LLC | 144,200 | 1,239,000 | 5.38% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 110,239 | 947,000 | 4.11% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,700 | 728,000 | 3.16% | Put | |
| 12 | Arrow Investment Advisors, LLC | 74,694 | 642,000 | 2.79% | ||
| 13 | Freestone Capital Holdings, LLC | 55,764 | 479,000 | 2.08% | ||
| 14 | Spot Trading L.L.C | 37,400 | 321,000 | 1.39% | Call | |
| 15 | WealthTrust Axiom LLC | 34,000 | 292,000 | 1.27% | ||
| 16 | Spot Trading L.L.C | 29,100 | 250,000 | 1.09% | Put | |
| 17 | CUTLER GROUP LLC / CA | 26,592 | 228,000 | 0.99% | ||
| 18 | Spot Trading L.L.C | 22,868 | 196,000 | 0.85% | ||
| 19 | UBS Group AG | 22,125 | 190,000 | 0.83% | ||
| 20 | ROYAL BANK OF CANADA | 20,000 | 172,000 | 0.75% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 19,200 | 165,000 | 0.72% | ||
| 22 | Virtu KCG Holdings LLC | 18,256 | 157,000 | 0.68% | ||
| 23 | Commonwealth Equity Services, Inc | 17,652 | 152,000 | 0.66% | ||
| 24 | Creative Planning | 17,700 | 152,000 | 0.66% | ||
| 25 | LPL Financial LLC | 16,186 | 141,000 | 0.61% | ||
| 26 | CITADEL ADVISORS LLC | 16,132 | 139,000 | 0.60% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 15,805 | 136,000 | 0.59% | ||
| 28 | Sigma Planning Corp | 15,424 | 132,000 | 0.57% | ||
| 29 | Freedom Investment Management, Inc. | 14,593 | 125,000 | 0.54% | ||
| 30 | CITADEL ADVISORS LLC | 14,200 | 122,000 | 0.53% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 14,114 | 121,000 | 0.53% | ||
| 32 | WELLS FARGO & COMPANY/MN | 13,685 | 118,000 | 0.51% | ||
| 33 | JANE STREET GROUP, LLC | 12,581 | 108,000 | 0.47% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 11,317 | 97,000 | 0.42% | ||
| 35 | Global X Management CO LLC | 3,407 | 29,000 | 0.13% | ||
| 36 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,742 | 15,000 | 0.07% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,757 | 15,000 | 0.07% | ||
| 38 | Capital Advisors, Ltd. LLC | 1,000 | 9,000 | 0.04% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,031 | 9,000 | 0.04% | ||
| 40 | CUTLER GROUP LLC / CA | 3,200 | 7,000 | 0.03% | Put | |
| 41 | ADVISOR GROUP, INC. | 700 | 6,000 | 0.03% | ||
| 42 | IndexIQ Advisors LLC | 476 | 4,000 | 0.02% | ||
| 43 | MSI Financial Services Inc | 500 | 4,000 | 0.02% | ||
| 44 | BARCLAYS PLC | 193 | 2,000 | 0.01% | ||
| 45 | PINKERTON WEALTH, LLC | 0 | 0 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 47 | CENTRAL TRUST Co | 100 | 0 | 0.00% | PRN |
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.
