| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,537,730 | 62,795,000 | 60.18% | ||
| 2 | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,199,427 | 21,290,000 | 20.40% | ||
| 3 | OPPENHEIMER & CO INC | 366,021 | 6,497,000 | 6.23% | ||
| 4 | FLOW TRADERS U.S. LLC | 172,436 | 3,061,000 | 2.93% | ||
| 5 | JANE STREET GROUP, LLC | 113,086 | 2,007,000 | 1.92% | ||
| 6 | Lattice Strategies LLC | 89,035 | 1,580,000 | 1.51% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,565 | 1,501,000 | 1.44% | ||
| 8 | Virtu KCG Holdings LLC | 74,153 | 1,316,000 | 1.26% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 44,009 | 781,000 | 0.75% | ||
| 10 | Country Club Trust Company, n.a. | 40,890 | 726,000 | 0.70% | ||
| 11 | MORGAN STANLEY | 40,413 | 717,000 | 0.69% | ||
| 12 | EATON VANCE MANAGEMENT | 29,965 | 532,000 | 0.51% | ||
| 13 | Dana Investment Advisors, Inc. | 16,702 | 296,000 | 0.28% | ||
| 14 | Pinnacle Summer Investments, Inc. | 15,000 | 266,000 | 0.25% | ||
| 15 | Baker Avenue Asset Management, LP | 13,840 | 246,000 | 0.24% | ||
| 16 | INTEGRAL DERIVATIVES, LLC | 12,700 | 225,000 | 0.22% | ||
| 17 | Bluefin Trading, LLC | 11,013 | 200,000 | 0.19% | ||
| 18 | AMERIPRISE FINANCIAL INC | 4,525 | 80,000 | 0.08% | ||
| 19 | WELLS FARGO & COMPANY/MN | 4,501 | 80,000 | 0.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 4,300 | 76,000 | 0.07% | Call | |
| 21 | GROUP ONE TRADING LLC | 1,792 | 32,000 | 0.03% | ||
| 22 | UBS AG | 1,599 | 28,000 | 0.03% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 400 | 7,000 | 0.01% | Put |
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.
