| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 78,047 | 2,734,000 | 23.37% | ||
| 2 | Virtu KCG Holdings LLC | 56,514 | 1,980,000 | 16.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 40,255 | 1,410,000 | 12.05% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,779 | 1,253,000 | 10.71% | ||
| 5 | CREDIT SUISSE AG/ | 23,826 | 834,000 | 7.13% | ||
| 6 | Placemark Investments, Inc. | 17,613 | 616,000 | 5.27% | ||
| 7 | JANE STREET GROUP, LLC | 16,013 | 561,000 | 4.80% | ||
| 8 | COLONY GROUP LLC | 13,160 | 461,000 | 3.94% | ||
| 9 | AXA S.A. | 11,967 | 419,000 | 3.58% | ||
| 10 | LEUTHOLD GROUP, LLC | 10,378 | 364,000 | 3.11% | ||
| 11 | MORGAN STANLEY | 9,205 | 322,000 | 2.75% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,300 | 221,000 | 1.89% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 5,757 | 202,000 | 1.73% | ||
| 14 | AMERIPRISE FINANCIAL INC | 5,015 | 176,000 | 1.50% | ||
| 15 | UBS AG | 3,355 | 118,000 | 1.01% | ||
| 16 | Orion Porfolio Solutions, LLC | 191 | 7,000 | 0.06% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 203 | 7,000 | 0.06% | ||
| 18 | Focused Wealth Management, Inc | 145 | 5,000 | 0.04% | ||
| 19 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 145 | 5,000 | 0.04% | ||
| 20 | CITIGROUP INC | 125 | 4,000 | 0.03% |
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.
