| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 753,889 | 26,439,000 | 11.46% | ||
| 2 | UBS Group AG | 439,941 | 15,429,000 | 6.69% | ||
| 3 | DEUTSCHE BANK AG\ | 362,520 | 12,712,000 | 5.51% | ||
| 4 | GOLDMAN SACHS GROUP INC | 354,377 | 12,428,000 | 5.39% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,800 | 11,461,000 | 4.97% | Call | |
| 6 | JPMORGAN CHASE & CO | 285,416 | 10,010,000 | 4.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,700 | 9,458,000 | 4.10% | Put | |
| 8 | SELZ CAPITAL LLC | 215,079 | 7,543,000 | 3.27% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 204,849 | 7,184,000 | 3.11% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,200 | 6,207,000 | 2.69% | ||
| 11 | COATUE MANAGEMENT LLC | 176,660 | 6,195,000 | 2.69% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 170,322 | 5,974,000 | 2.59% | ||
| 13 | DRIEHAUS CAPITAL MANAGEMENT LLC | 166,650 | 5,844,000 | 2.53% | ||
| 14 | Bridgecreek Investment Management, LLC | 146,944 | 5,153,000 | 2.23% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 143,254 | 5,024,000 | 2.18% | ||
| 16 | POINTE CAPITAL MANAGEMENT LLC | 127,872 | 4,484,000 | 1.94% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 118,851 | 4,168,000 | 1.81% | ||
| 18 | PUTNAM INVESTMENTS LLC | 118,195 | 4,145,000 | 1.80% | ||
| 19 | ZWEIG ADVISERS LLC | 112,746 | 3,954,000 | 1.71% | ||
| 20 | Rafferty Asset Management, LLC | 104,212 | 3,655,000 | 1.58% | ||
| 21 | LONESTAR CAPITAL MANAGEMENT LLC | 100,000 | 3,507,000 | 1.52% | ||
| 22 | Euclid Advisors LLC | 83,594 | 2,932,000 | 1.27% | ||
| 23 | Gilman Hill Asset Management, LLC | 82,450 | 2,892,000 | 1.25% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,854 | 2,695,000 | 1.17% | ||
| 25 | CREDIT SUISSE AG/ | 74,460 | 2,611,000 | 1.13% | ||
| 26 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,306 | 2,325,000 | 1.01% | ||
| 27 | PALISADE CAPITAL MANAGEMENT, LP | 63,800 | 2,237,000 | 0.97% | ||
| 28 | BLAIR WILLIAM & CO/IL | 63,457 | 2,225,000 | 0.96% | ||
| 29 | BANK OF MONTREAL /CAN/ | 59,896 | 2,100,000 | 0.91% | ||
| 30 | ROYAL BANK OF CANADA | 58,748 | 2,061,000 | 0.89% | ||
| 31 | GREEN ARROW CAPITAL MANAGEMENT LLC | 56,699 | 1,988,000 | 0.86% | ||
| 32 | Catalyst Capital Advisors LLC | 50,000 | 1,754,000 | 0.76% | ||
| 33 | WASATCH ADVISORS LP | 45,000 | 1,578,000 | 0.68% | ||
| 34 | Friedberg Investment Management | 42,750 | 1,499,000 | 0.65% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 39,379 | 1,380,000 | 0.60% | ||
| 36 | PECONIC PARTNERS LLC | 38,000 | 1,333,000 | 0.58% | ||
| 37 | Barnett & Company, Inc. | 36,155 | 1,268,000 | 0.55% | ||
| 38 | PEAK6 Group LLC | 35,300 | 1,238,000 | 0.54% | Put | |
| 39 | SG Americas Securities, LLC | 33,777 | 1,185,000 | 0.51% | ||
| 40 | Independence Capital Asset Partners, LLC | 32,131 | 1,127,000 | 0.49% | ||
| 41 | WELLS FARGO & COMPANY/MN | 28,226 | 990,000 | 0.43% | ||
| 42 | Spot Trading L.L.C | 25,000 | 877,000 | 0.38% | Put | |
| 43 | MILLER VALUE PARTNERS, LLC | 24,000 | 842,000 | 0.37% | ||
| 44 | BARCLAYS PLC | 22,800 | 798,000 | 0.35% | Put | |
| 45 | Weaver C. Barksdale & Associates, Inc. | 22,632 | 794,000 | 0.34% | ||
| 46 | Capital Impact Advisors, LLC | 22,321 | 783,000 | 0.34% | ||
| 47 | LPL Financial LLC | 21,822 | 778,000 | 0.34% | ||
| 48 | BARINGS LLC | 21,000 | 736,000 | 0.32% | ||
| 49 | AMERIPRISE FINANCIAL INC | 20,624 | 723,000 | 0.31% | ||
| 50 | ROYCE & ASSOCIATES LP | 20,000 | 701,000 | 0.30% |
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.
