| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,056,695 | 5,241,000 | 13.23% | ||
| 2 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 941,127 | 4,668,000 | 11.79% | ||
| 3 | Top Ace Asset Management Ltd | 550,000 | 2,728,000 | 6.89% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 436,600 | 2,166,000 | 5.47% | ||
| 5 | ING GROEP NV | 407,695 | 2,030,000 | 5.13% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 403,140 | 2,000,000 | 5.05% | ||
| 7 | DEUTSCHE BANK AG\ | 338,309 | 1,676,000 | 4.23% | ||
| 8 | BLAIR WILLIAM & CO/IL | 291,924 | 1,446,000 | 3.65% | ||
| 9 | GOLDMAN SACHS GROUP INC | 251,092 | 1,245,000 | 3.14% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 221,200 | 1,097,000 | 2.77% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 203,577 | 1,010,000 | 2.55% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,000 | 947,000 | 2.39% | Call | |
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 186,400 | 925,000 | 2.34% | ||
| 14 | PEAK6 Group LLC | 173,840 | 862,000 | 2.18% | ||
| 15 | HITE Hedge Asset Management LLC | 159,743 | 792,000 | 2.00% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,700 | 787,000 | 1.99% | Put | |
| 17 | CUTLER GROUP LLC / CA | 90,300 | 755,000 | 1.91% | Put | |
| 18 | SELZ CAPITAL LLC | 145,079 | 720,000 | 1.82% | ||
| 19 | PEAK6 Group LLC | 145,000 | 719,000 | 1.82% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,555 | 702,000 | 1.77% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 134,317 | 666,000 | 1.68% | ||
| 22 | USCA RIA LLC | 2,976 | 600,000 | 1.51% | ||
| 23 | GFS Advisors, LLC | 2,976 | 600,000 | 1.51% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 94,448 | 468,000 | 1.18% | ||
| 25 | UBS Group AG | 73,066 | 363,000 | 0.92% | ||
| 26 | ASHBURTON (JERSEY) LTD | 69,050 | 342,000 | 0.86% | ||
| 27 | Capital Impact Advisors, LLC | 55,800 | 277,000 | 0.70% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 51,344 | 255,000 | 0.64% | ||
| 29 | PECONIC PARTNERS LLC | 47,380 | 235,000 | 0.59% | ||
| 30 | GROUP ONE TRADING LLC | 39,647 | 197,000 | 0.50% | ||
| 31 | CORRADO ADVISORS, LLC | 39,200 | 194,000 | 0.49% | ||
| 32 | LPL Financial LLC | 36,859 | 163,000 | 0.41% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 27,111 | 134,000 | 0.34% | ||
| 34 | Jefferies Group LLC | 27,000 | 134,000 | 0.34% | ||
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,593 | 132,000 | 0.33% | ||
| 36 | BARCLAYS PLC | 32,900 | 132,000 | 0.33% | Put | |
| 37 | Fiera Capital Corp | 25,890 | 128,000 | 0.32% | ||
| 38 | ROYAL BANK OF CANADA | 25,937 | 128,000 | 0.32% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 24,624 | 122,000 | 0.31% | ||
| 40 | RENAISSANCE TECHNOLOGIES LLC | 23,649 | 117,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 28,037 | 112,000 | 0.28% | ||
| 42 | Spot Trading L.L.C | 21,678 | 108,000 | 0.27% | ||
| 43 | CITIGROUP INC | 21,389 | 106,000 | 0.27% | ||
| 44 | Barnett & Company, Inc. | 21,270 | 105,000 | 0.27% | ||
| 45 | CUTLER GROUP LLC / CA | 20,883 | 103,000 | 0.26% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 20,168 | 100,000 | 0.25% | ||
| 47 | Jefferies Group LLC | 20,000 | 99,000 | 0.25% | Put | |
| 48 | CITIGROUP INC | 19,200 | 95,000 | 0.24% | Put | |
| 49 | PEAK6 Group LLC | 17,300 | 86,000 | 0.22% | Call | |
| 50 | Spot Trading L.L.C | 16,000 | 79,000 | 0.20% | Put |
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.
