| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 546,910 | 28,197,000 | 8.25% | ||
| 2 | MORGAN STANLEY | 525,479 | 27,094,000 | 7.92% | ||
| 3 | JPMORGAN CHASE & CO | 447,044 | 23,049,000 | 6.74% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 444,549 | 22,921,000 | 6.70% | ||
| 5 | UBS AG | 417,893 | 21,547,000 | 6.30% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,900 | 19,278,000 | 5.64% | Put | |
| 7 | PUTNAM INVESTMENTS LLC | 326,894 | 16,854,000 | 4.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 308,512 | 15,907,000 | 4.65% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,647 | 13,387,000 | 3.92% | ||
| 10 | AMERIPRISE FINANCIAL INC | 159,553 | 8,227,000 | 2.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 154,572 | 7,970,000 | 2.33% | ||
| 12 | Spot Trading L.L.C | 130,400 | 6,723,000 | 1.97% | Put | |
| 13 | MILLENNIUM MANAGEMENT LLC | 127,200 | 6,558,000 | 1.92% | Call | |
| 14 | GUGGENHEIM CAPITAL LLC | 111,853 | 5,766,000 | 1.69% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,100 | 5,522,000 | 1.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,000 | 5,362,000 | 1.57% | Call | |
| 17 | RAYMOND JAMES & ASSOCIATES | 91,473 | 4,716,000 | 1.38% | ||
| 18 | TPH Asset Management, LLC | 85,612 | 4,414,000 | 1.29% | ||
| 19 | TORONTO DOMINION BANK | 84,000 | 4,331,000 | 1.27% | ||
| 20 | CITIGROUP INC | 83,351 | 4,298,000 | 1.26% | ||
| 21 | BANK OF MONTREAL /CAN/ | 83,253 | 4,292,000 | 1.26% | ||
| 22 | Bridgecreek Investment Management, LLC | 76,490 | 3,944,000 | 1.15% | ||
| 23 | ROYAL BANK OF CANADA | 74,672 | 3,850,000 | 1.13% | ||
| 24 | PEAK6 Group LLC | 71,515 | 3,687,000 | 1.08% | ||
| 25 | DRIEHAUS CAPITAL MANAGEMENT LLC | 70,560 | 3,638,000 | 1.06% | ||
| 26 | U S GLOBAL INVESTORS INC | 70,000 | 3,609,000 | 1.06% | ||
| 27 | BARD ASSOCIATES INC | 69,625 | 3,590,000 | 1.05% | PRN | |
| 28 | CITADEL ADVISORS LLC | 67,584 | 3,485,000 | 1.02% | ||
| 29 | WELLS FARGO & COMPANY/MN | 64,354 | 3,318,000 | 0.97% | ||
| 30 | Friedberg Investment Management | 63,010 | 3,248,000 | 0.95% | ||
| 31 | CREDIT SUISSE AG/ | 62,638 | 3,229,000 | 0.94% | ||
| 32 | UBS AG | 60,300 | 3,109,000 | 0.91% | Put | |
| 33 | Spot Trading L.L.C | 56,177 | 2,896,000 | 0.85% | ||
| 34 | Salient Capital Advisors, LLC | 54,357 | 2,803,000 | 0.82% | ||
| 35 | HITE Hedge Asset Management LLC | 48,532 | 2,502,000 | 0.73% | ||
| 36 | First Western Capital Management Co | 44,775 | 2,309,000 | 0.68% | ||
| 37 | MILLER HOWARD INVESTMENTS INC /NY | 42,166 | 2,174,000 | 0.64% | ||
| 38 | Capital Impact Advisors, LLC | 39,653 | 2,045,000 | 0.60% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 38,579 | 1,989,000 | 0.58% | ||
| 40 | EJF Capital LP | 35,000 | 1,805,000 | 0.53% | ||
| 41 | Coe Capital Management, LLC | 33,302 | 1,717,051 | 0.50% | ||
| 42 | BLAIR WILLIAM & CO/IL | 30,610 | 1,578,000 | 0.46% | ||
| 43 | PECONIC PARTNERS LLC | 25,500 | 1,315,000 | 0.38% | ||
| 44 | MILLER VALUE PARTNERS, LLC | 24,000 | 1,238,000 | 0.36% | ||
| 45 | Barnett & Company, Inc. | 24,000 | 1,237,000 | 0.36% | ||
| 46 | LPL Financial LLC | 24,515 | 1,192,000 | 0.35% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 22,500 | 1,160,000 | 0.34% | ||
| 48 | Belmont Global Advisors, Inc. | 20,250 | 1,044,000 | 0.31% | ||
| 49 | ROYCE & ASSOCIATES LP | 20,000 | 1,031,000 | 0.30% | ||
| 50 | BARINGS LLC | 19,000 | 980,000 | 0.29% |
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.
