| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,224,313 | 13,168,000 | 21.05% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 1,014,265 | 6,004,000 | 9.60% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 837,677 | 4,959,000 | 7.93% | ||
| 4 | GOLDMAN SACHS GROUP INC | 733,263 | 4,341,000 | 6.94% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 578,609 | 3,425,000 | 5.48% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 470,681 | 2,787,000 | 4.46% | ||
| 7 | ING GROEP NV | 444,307 | 2,648,000 | 4.23% | ||
| 8 | DEUTSCHE BANK AG\ | 423,699 | 2,507,000 | 4.01% | ||
| 9 | Top Ace Asset Management Ltd | 350,000 | 2,072,000 | 3.31% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 246,549 | 1,460,000 | 2.33% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 234,477 | 1,388,000 | 2.22% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,500 | 1,370,000 | 2.19% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,400 | 1,044,000 | 1.67% | Put | |
| 14 | CUTLER GROUP LLC / CA | 66,900 | 951,000 | 1.52% | Put | |
| 15 | BANK OF MONTREAL /CAN/ | 160,000 | 947,000 | 1.51% | ||
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,900 | 941,000 | 1.50% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 154,474 | 914,000 | 1.46% | ||
| 18 | SELZ CAPITAL LLC | 145,079 | 859,000 | 1.37% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,238 | 848,000 | 1.36% | ||
| 20 | PEAK6 Group LLC | 141,834 | 840,000 | 1.34% | ||
| 21 | PEAK6 Group LLC | 140,700 | 833,000 | 1.33% | Put | |
| 22 | BLAIR WILLIAM & CO/IL | 102,277 | 605,000 | 0.97% | ||
| 23 | UBS Group AG | 96,657 | 572,000 | 0.91% | ||
| 24 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,169 | 486,000 | 0.78% | ||
| 25 | TFS CAPITAL LLC | 71,993 | 426,000 | 0.68% | ||
| 26 | CUTLER GROUP LLC / CA | 71,501 | 423,000 | 0.68% | ||
| 27 | PECONIC PARTNERS LLC | 13,000 | 409,000 | 0.65% | ||
| 28 | GROUP ONE TRADING LLC | 49,709 | 294,000 | 0.47% | ||
| 29 | Spot Trading L.L.C | 48,814 | 289,000 | 0.46% | ||
| 30 | CREDIT SUISSE AG/ | 47,789 | 283,000 | 0.45% | ||
| 31 | POINTE CAPITAL MANAGEMENT LLC | 46,544 | 276,000 | 0.44% | ||
| 32 | ROYAL BANK OF CANADA | 41,515 | 246,000 | 0.39% | ||
| 33 | CORRADO ADVISORS, LLC | 40,650 | 241,000 | 0.39% | ||
| 34 | BARCLAYS PLC | 47,900 | 240,000 | 0.38% | Call | |
| 35 | CITIGROUP INC | 38,100 | 226,000 | 0.36% | Call | |
| 36 | LPL Financial LLC | 38,712 | 216,000 | 0.35% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 34,761 | 205,000 | 0.33% | ||
| 38 | BARCLAYS PLC | 39,000 | 195,000 | 0.31% | Put | |
| 39 | BARCLAYS PLC | 36,325 | 182,000 | 0.29% | ||
| 40 | CITADEL ADVISORS LLC | 29,188 | 173,000 | 0.28% | ||
| 41 | Spot Trading L.L.C | 28,700 | 170,000 | 0.27% | Put | |
| 42 | JANE STREET GROUP, LLC | 27,700 | 164,000 | 0.26% | Call | |
| 43 | Barnett & Company, Inc. | 26,470 | 157,000 | 0.25% | ||
| 44 | Jefferies Group LLC | 26,546 | 157,000 | 0.25% | ||
| 45 | Simplicity Solutions, LLC | 25,184 | 149,089 | 0.24% | ||
| 46 | CITIGROUP INC | 22,400 | 133,000 | 0.21% | Put | |
| 47 | Capital Impact Advisors, LLC | 22,321 | 132,000 | 0.21% | ||
| 48 | BARINGS LLC | 19,875 | 118,000 | 0.19% | ||
| 49 | BIRCH GROVE CAPITAL LP | 139,000 | 102,000 | 0.16% | Call | |
| 50 | LAUREL WEALTH ADVISORS, INC. | 14,900 | 88,000 | 0.14% |
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.
