| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,648,145 | 48,461,000 | 25.28% | ||
| 2 | DEUTSCHE BANK AG\ | 885,414 | 16,202,000 | 8.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,800 | 11,910,000 | 6.21% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,758 | 10,061,000 | 5.25% | ||
| 5 | MORGAN STANLEY | 363,564 | 6,653,000 | 3.47% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 309,104 | 5,657,000 | 2.95% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 300,400 | 5,497,000 | 2.87% | Call | |
| 8 | FEDERATED HERMES, INC. | 298,383 | 5,460,000 | 2.85% | ||
| 9 | GABELLI FUNDS LLC | 295,000 | 5,399,000 | 2.82% | ||
| 10 | FMR LLC | 234,640 | 4,294,000 | 2.24% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 232,850 | 4,261,000 | 2.22% | ||
| 12 | Bank of New York Mellon Corp | 224,001 | 4,099,000 | 2.14% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 222,226 | 4,067,000 | 2.12% | ||
| 14 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,900 | 3,933,000 | 2.05% | ||
| 15 | ACADIAN ASSET MANAGEMENT LLC | 204,804 | 3,746,000 | 1.95% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 196,216 | 3,591,000 | 1.87% | ||
| 17 | Rafferty Asset Management, LLC | 195,242 | 3,573,000 | 1.86% | ||
| 18 | UBS Group AG | 170,834 | 3,126,000 | 1.63% | ||
| 19 | Invesco Ltd. | 160,494 | 2,937,000 | 1.53% | ||
| 20 | ING GROEP NV | 150,000 | 2,738,000 | 1.43% | ||
| 21 | CREDIT SUISSE AG/ | 128,122 | 2,344,000 | 1.22% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,500 | 2,169,000 | 1.13% | ||
| 23 | BARCLAYS PLC | 117,537 | 2,116,000 | 1.10% | ||
| 24 | Vident Investment Advisory, LLC | 102,593 | 1,877,000 | 0.98% | ||
| 25 | Creative Planning | 101,300 | 1,854,000 | 0.97% | ||
| 26 | Arrow Investment Advisors, LLC | 76,905 | 1,407,000 | 0.73% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,600 | 1,310,000 | 0.68% | Call | |
| 28 | PEAK6 Group LLC | 60,800 | 1,113,000 | 0.58% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 58,800 | 1,076,000 | 0.56% | ||
| 30 | Allianz Asset Management GmbH | 57,545 | 1,053,000 | 0.55% | ||
| 31 | ROYAL BANK OF CANADA | 53,350 | 976,000 | 0.51% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 51,818 | 948,000 | 0.49% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 47,805 | 874,000 | 0.46% | ||
| 34 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 824,000 | 0.43% | ||
| 35 | Cerity Partners OCIO LLC | 41,084 | 752,000 | 0.39% | ||
| 36 | Bluefin Trading, LLC | 40,951 | 750,000 | 0.39% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 40,208 | 735,000 | 0.38% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 36,800 | 673,000 | 0.35% | ||
| 39 | Sigma Planning Corp | 34,939 | 639,000 | 0.33% | ||
| 40 | SHELTON CAPITAL MANAGEMENT | 34,000 | 622,000 | 0.32% | ||
| 41 | PEAK6 Group LLC | 34,003 | 622,000 | 0.32% | ||
| 42 | STATE STREET CORP | 31,774 | 581,000 | 0.30% | ||
| 43 | LPL Financial LLC | 30,004 | 554,000 | 0.29% | ||
| 44 | SG Americas Securities, LLC | 30,000 | 549,000 | 0.29% | ||
| 45 | EJF Capital LP | 30,000 | 549,000 | 0.29% | ||
| 46 | Lyons Wealth Management, LLC. | 29,326 | 536,000 | 0.28% | ||
| 47 | LUCUS ADVISORS LLC | 27,298 | 500,000 | 0.26% | ||
| 48 | Sunbelt Securities, Inc. | 25,972 | 475,649 | 0.25% | ||
| 49 | CoreCommodity Management, LLC | 24,412 | 447,000 | 0.23% | ||
| 50 | First Allied Advisory Services, Inc. | 23,600 | 428,000 | 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.
