| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,966,482 | 3,992,000 | 13.10% | ||
| 2 | AKANTHOS CAPITAL MANAGEMENT LLC | 1,600,000 | 3,248,000 | 10.66% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,538,145 | 3,123,000 | 10.25% | ||
| 4 | MORGAN STANLEY | 996,599 | 2,023,000 | 6.64% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 906,256 | 1,840,000 | 6.04% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,100 | 1,167,000 | 3.83% | Put | |
| 7 | PRUDENTIAL PLC | 550,000 | 1,117,000 | 3.67% | ||
| 8 | BARCLAYS PLC | 518,965 | 1,038,000 | 3.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 483,867 | 982,000 | 3.22% | ||
| 10 | Anchorage Capital Group, L.L.C. | 339,336 | 689,000 | 2.26% | ||
| 11 | UBS Group AG | 318,576 | 647,000 | 2.12% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 284,581 | 577,000 | 1.89% | ||
| 13 | BARINGS LLC | 274,895 | 558,000 | 1.83% | ||
| 14 | Arrow Investment Advisors, LLC | 254,908 | 517,000 | 1.70% | ||
| 15 | Creative Planning | 253,984 | 516,000 | 1.69% | ||
| 16 | ROYAL BANK OF CANADA | 190,884 | 387,000 | 1.27% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 186,238 | 378,000 | 1.24% | ||
| 18 | Cambridge Investment Research Advisors, Inc. | 183,939 | 373,000 | 1.22% | ||
| 19 | Veritable, L.P. | 167,692 | 340,000 | 1.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 164,719 | 334,000 | 1.10% | ||
| 21 | Bank of New York Mellon Corp | 163,947 | 333,000 | 1.09% | ||
| 22 | Advisors Asset Management, Inc. | 158,861 | 322,000 | 1.06% | ||
| 23 | STATE STREET CORP | 142,727 | 290,000 | 0.95% | ||
| 24 | Spot Trading L.L.C | 135,500 | 275,000 | 0.90% | Put | |
| 25 | PEAK6 Group LLC | 122,500 | 249,000 | 0.82% | Put | |
| 26 | PEAK6 Group LLC | 119,038 | 242,000 | 0.79% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | 210,000 | 0.69% | Call | |
| 28 | CREDIT SUISSE AG/ | 101,277 | 206,000 | 0.68% | ||
| 29 | HL FINANCIAL SERVICES LLC | 98,478 | 200,000 | 0.66% | ||
| 30 | Global X Management CO LLC | 91,503 | 186,000 | 0.61% | ||
| 31 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,074 | 175,000 | 0.57% | ||
| 32 | CITIGROUP INC | 81,942 | 167,000 | 0.55% | ||
| 33 | FIRST FOUNDATION ADVISORS | 81,010 | 164,000 | 0.54% | ||
| 34 | Texas Yale Capital Corp. | 80,386 | 163,000 | 0.54% | ||
| 35 | Spot Trading L.L.C | 80,038 | 162,000 | 0.53% | ||
| 36 | TPH Asset Management, LLC | 75,000 | 152,000 | 0.50% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 74,201 | 150,000 | 0.49% | ||
| 38 | ALBERT D MASON INC | 71,192 | 145,000 | 0.48% | ||
| 39 | SFE Investment Counsel | 66,772 | 136,000 | 0.45% | ||
| 40 | Janney Montgomery Scott LLC | 65,051 | 132,000 | 0.43% | ||
| 41 | CoreCommodity Management, LLC | 63,794 | 130,000 | 0.43% | ||
| 42 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,865 | 122,000 | 0.40% | ||
| 43 | OPPENHEIMER & CO INC | 58,161 | 118,000 | 0.39% | ||
| 44 | Sigma Planning Corp | 57,027 | 116,000 | 0.38% | ||
| 45 | Moors & Cabot, Inc. | 51,587 | 108,000 | 0.35% | ||
| 46 | Walleye Trading LLC | 43,100 | 88,000 | 0.29% | Put | |
| 47 | STIFEL FINANCIAL CORP | 36,619 | 74,000 | 0.24% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 35,841 | 73,000 | 0.24% | ||
| 49 | VAN ECK ASSOCIATES CORP | 33,938 | 69,000 | 0.23% | ||
| 50 | InterOcean Capital, LLC | 32,420 | 66,000 | 0.22% |
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.
