| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,991,032 | 62,034,000 | 28.34% | ||
| 2 | MORGAN STANLEY | 751,234 | 15,581,000 | 7.12% | ||
| 3 | DEUTSCHE BANK AG\ | 508,811 | 10,551,000 | 4.82% | ||
| 4 | UBS Group AG | 480,626 | 9,968,000 | 4.55% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 463,940 | 9,623,000 | 4.40% | ||
| 6 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 390,456 | 8,098,000 | 3.70% | ||
| 7 | UBS Group AG | 364,400 | 7,558,000 | 3.45% | Put | |
| 8 | GUGGENHEIM CAPITAL LLC | 318,670 | 6,610,000 | 3.02% | ||
| 9 | GABELLI FUNDS LLC | 295,000 | 6,118,000 | 2.79% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,300 | 6,062,000 | 2.77% | Put | |
| 11 | FMR LLC | 234,640 | 4,866,000 | 2.22% | ||
| 12 | Bank of New York Mellon Corp | 224,001 | 4,646,000 | 2.12% | ||
| 13 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | 4,447,000 | 2.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,323 | 4,300,000 | 1.96% | ||
| 15 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 190,000 | 3,941,000 | 1.80% | ||
| 16 | FEDERATED HERMES, INC. | 189,672 | 3,934,000 | 1.80% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,200 | 3,862,000 | 1.76% | Call | |
| 18 | Invesco Ltd. | 151,167 | 3,135,000 | 1.43% | ||
| 19 | ING GROEP NV | 150,000 | 3,111,000 | 1.42% | ||
| 20 | BARCLAYS PLC | 120,850 | 2,417,000 | 1.10% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 110,189 | 2,285,000 | 1.04% | ||
| 22 | Creative Planning | 105,100 | 2,180,000 | 1.00% | ||
| 23 | ROYAL BANK OF CANADA | 102,102 | 2,118,000 | 0.97% | ||
| 24 | Vident Investment Advisory, LLC | 97,808 | 2,029,000 | 0.93% | ||
| 25 | Arrow Investment Advisors, LLC | 85,425 | 1,772,000 | 0.81% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 85,000 | 1,763,000 | 0.81% | ||
| 27 | WELLS FARGO & COMPANY/MN | 55,566 | 1,152,000 | 0.53% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 51,818 | 1,075,000 | 0.49% | ||
| 29 | LPL Financial LLC | 46,955 | 999,000 | 0.46% | ||
| 30 | JPMORGAN CHASE & CO | 48,100 | 998,000 | 0.46% | ||
| 31 | YORKVILLE CAPITAL MANAGEMENT, LLC | 46,978 | 974,000 | 0.44% | ||
| 32 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 933,000 | 0.43% | ||
| 33 | RUSSELL FRANK CO/ | 44,862 | 930,000 | 0.42% | ||
| 34 | Spot Trading L.L.C | 43,550 | 903,000 | 0.41% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 37,936 | 787,000 | 0.36% | ||
| 36 | Sigma Planning Corp | 37,902 | 786,000 | 0.36% | ||
| 37 | Cerity Partners OCIO LLC | 37,589 | 780,000 | 0.36% | ||
| 38 | Airain ltd | 35,625 | 739,000 | 0.34% | ||
| 39 | CITADEL ADVISORS LLC | 34,494 | 715,000 | 0.33% | ||
| 40 | STATE STREET CORP | 31,282 | 649,000 | 0.30% | ||
| 41 | GOLDMAN SACHS GROUP INC | 31,100 | 645,000 | 0.29% | Put | |
| 42 | Trellus Management Company, LLC | 30,931 | 642,000 | 0.29% | ||
| 43 | DEERE & CO | 30,696 | 637,000 | 0.29% | ||
| 44 | Lyons Wealth Management, LLC. | 29,260 | 607,000 | 0.28% | ||
| 45 | CREDIT SUISSE AG/ | 28,026 | 581,000 | 0.27% | ||
| 46 | LUCUS ADVISORS LLC | 26,319 | 546,000 | 0.25% | ||
| 47 | EJF Capital LP | 25,000 | 519,000 | 0.24% | ||
| 48 | Winslow, Evans & Crocker, Inc. | 24,678 | 511,804 | 0.23% | ||
| 49 | CoreCommodity Management, LLC | 24,412 | 506,000 | 0.23% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 21,320 | 442,000 | 0.20% |
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.
