| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 725,198 | 4,279,000 | 14.18% | ||
| 2 | DEUTSCHE BANK AG\ | 568,500 | 3,354,000 | 11.11% | ||
| 3 | America First Investment Advisors, LLC | 512,523 | 3,024,000 | 10.02% | ||
| 4 | RAYMOND JAMES & ASSOCIATES | 479,275 | 2,828,000 | 9.37% | ||
| 5 | UBS Group AG | 410,549 | 2,422,000 | 8.02% | ||
| 6 | ROYAL BANK OF CANADA | 394,063 | 2,325,000 | 7.70% | ||
| 7 | Raymond James Financial Services Advisors, Inc. | 287,634 | 1,697,000 | 5.62% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 282,906 | 1,669,000 | 5.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 176,030 | 1,039,000 | 3.44% | ||
| 10 | First Allied Advisory Services, Inc. | 167,668 | 989,000 | 3.28% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 155,459 | 918,000 | 3.04% | ||
| 12 | JPMORGAN CHASE & CO | 87,081 | 514,000 | 1.70% | ||
| 13 | Creative Planning | 81,114 | 479,000 | 1.59% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,700 | 382,000 | 1.27% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,802 | 312,000 | 1.03% | ||
| 16 | GOODWIN DANIEL L | 45,000 | 266,000 | 0.88% | ||
| 17 | OPPENHEIMER & CO INC | 41,036 | 243,000 | 0.81% | ||
| 18 | TFS CAPITAL LLC | 40,051 | 236,000 | 0.78% | ||
| 19 | Allianz Asset Management GmbH | 38,780 | 229,000 | 0.76% | ||
| 20 | CUTLER GROUP LLC / CA | 38,513 | 227,000 | 0.75% | ||
| 21 | Spot Trading L.L.C | 37,000 | 218,000 | 0.72% | Put | |
| 22 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35,363 | 209,000 | 0.69% | ||
| 23 | CITIGROUP INC | 32,894 | 194,000 | 0.64% | ||
| 24 | Commonwealth Equity Services, Inc | 31,799 | 188,000 | 0.62% | ||
| 25 | Cambridge Investment Research Advisors, Inc. | 31,136 | 184,000 | 0.61% | ||
| 26 | STIFEL FINANCIAL CORP | 30,320 | 179,000 | 0.59% | ||
| 27 | Virtu KCG Holdings LLC | 27,706 | 163,000 | 0.54% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 27,387 | 161,000 | 0.53% | ||
| 29 | NEXT Financial Group, Inc | 25,429 | 150,000 | 0.50% | ||
| 30 | PEAK6 Group LLC | 20,000 | 118,000 | 0.39% | Put | |
| 31 | GSA CAPITAL PARTNERS LLP | 19,372 | 114,000 | 0.38% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 19,229 | 114,000 | 0.38% | ||
| 33 | GROUP ONE TRADING LLC | 14,931 | 88,000 | 0.29% | ||
| 34 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 14,207 | 84,000 | 0.28% | ||
| 35 | WOLVERINE TRADING LP /BD | 12,700 | 76,000 | 0.25% | Put | |
| 36 | BALDWIN WEALTH PARTNERS LLC/MA | 12,500 | 74,000 | 0.25% | ||
| 37 | Janney Montgomery Scott LLC | 12,000 | 71,000 | 0.24% | ||
| 38 | LPL Financial LLC | 10,950 | 63,000 | 0.21% | ||
| 39 | SALEM INVESTMENT COUNSELORS INC | 1,000 | 59,000 | 0.20% | ||
| 40 | AMERICAN ASSET MANAGEMENT INC. | 10,000 | 59,000 | 0.20% | ||
| 41 | ADVISOR GROUP, INC. | 8,800 | 53,000 | 0.18% | ||
| 42 | BANK OF MONTREAL /CAN/ | 7,500 | 44,000 | 0.15% | ||
| 43 | THOMPSON DAVIS & CO., INC. | 4,667 | 28,000 | 0.09% | ||
| 44 | PEAK6 Group LLC | 2,400 | 14,000 | 0.05% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 12,000 | 0.04% | ||
| 46 | CUTLER GROUP LLC / CA | 4,600 | 6,000 | 0.02% | Put | |
| 47 | US BANCORP \DE\ | 1,000 | 6,000 | 0.02% | ||
| 48 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,000 | 6,000 | 0.02% | ||
| 49 | Klingman & Associates, LLC | 1,000 | 6,000 | 0.02% | ||
| 50 | Spot Trading L.L.C | 900 | 5,000 | 0.02% |
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.
