| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,951,977 | 255,966,000 | 36.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,860,647 | 73,576,000 | 10.55% | ||
| 3 | CREDIT SUISSE AG/ | 2,010,141 | 51,701,000 | 7.41% | ||
| 4 | CITIGROUP INC | 2,005,833 | 51,590,000 | 7.40% | ||
| 5 | DEUTSCHE BANK AG\ | 1,144,390 | 29,433,000 | 4.22% | ||
| 6 | RR Advisors, LLC | 832,000 | 21,389,000 | 3.07% | ||
| 7 | FMR LLC | 800,000 | 20,576,000 | 2.95% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,400 | 19,763,000 | 2.83% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,400 | 17,191,000 | 2.46% | Put | |
| 10 | DEPRINCE RACE & ZOLLO INC | 470,890 | 12,111,000 | 1.74% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,220 | 10,088,000 | 1.45% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 383,100 | 9,853,000 | 1.41% | ||
| 13 | Harvest Fund Advisors LLC | 369,817 | 9,512,000 | 1.36% | ||
| 14 | Bank of New York Mellon Corp | 357,414 | 9,193,000 | 1.32% | ||
| 15 | Texas Yale Capital Corp. | 353,480 | 9,092,000 | 1.30% | ||
| 16 | PEAK6 Group LLC | 286,700 | 7,374,000 | 1.06% | Call | |
| 17 | PANAGORA ASSET MANAGEMENT INC | 262,422 | 6,749,000 | 0.97% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 230,465 | 5,927,000 | 0.85% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,500 | 5,416,000 | 0.78% | ||
| 20 | DELPHI FINANCIAL GROUP, INC. | 177,000 | 4,552,000 | 0.65% | ||
| 21 | UBS AG | 164,972 | 4,243,000 | 0.61% | ||
| 22 | Quality Growth Management, Inc. | 157,965 | 3,996,000 | 0.57% | ||
| 23 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 138,880 | 3,572,000 | 0.51% | ||
| 24 | Invesco Ltd. | 118,417 | 3,046,000 | 0.44% | ||
| 25 | ROYAL BANK OF CANADA | 104,860 | 2,698,000 | 0.39% | ||
| 26 | KAYNE ANDERSON CAPITAL ADVISORS LP | 103,000 | 2,649,000 | 0.38% | ||
| 27 | BANK OF MONTREAL /CAN/ | 98,135 | 2,524,000 | 0.36% | ||
| 28 | Liberty Mutual Group Asset Management Inc. | 98,000 | 2,521,000 | 0.36% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 92,974 | 2,390,000 | 0.34% | ||
| 30 | MCKINLEY CAPITAL MANAGEMENT LLC | 91,915 | 2,364,000 | 0.34% | ||
| 31 | WELLS FARGO & COMPANY/MN | 91,113 | 2,344,000 | 0.34% | ||
| 32 | Trellus Management Company, LLC | 89,000 | 2,289,000 | 0.33% | ||
| 33 | PEAK6 Group LLC | 86,300 | 2,219,000 | 0.32% | Put | |
| 34 | EJF Capital LP | 75,000 | 1,929,000 | 0.28% | ||
| 35 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,800,000 | 0.26% | ||
| 36 | NATIONAL PLANNING CORP | 67,740 | 1,755,000 | 0.25% | ||
| 37 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,495 | 1,067,000 | 0.15% | ||
| 38 | Grisanti Capital Management LLC | 38,255 | 983,000 | 0.14% | ||
| 39 | Global X Management CO LLC | 36,454 | 938,000 | 0.13% | ||
| 40 | Nine Chapters Capital Management LLC | 36,000 | 926,000 | 0.13% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,963 | 899,000 | 0.13% | ||
| 42 | BANK OF MONTREAL /CAN/ | 34,100 | 877,000 | 0.13% | Put | |
| 43 | BARCLAYS PLC | 33,700 | 843,000 | 0.12% | Call | |
| 44 | STATE STREET CORP | 31,590 | 812,000 | 0.12% | ||
| 45 | Cerity Partners OCIO LLC | 31,436 | 809,000 | 0.12% | ||
| 46 | Capital Wealth Planning, LLC | 31,300 | 805,000 | 0.12% | ||
| 47 | LPL Financial LLC | 31,104 | 800,000 | 0.11% | ||
| 48 | CITADEL ADVISORS LLC | 30,673 | 789,000 | 0.11% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 29,940 | 770,000 | 0.11% | ||
| 50 | WESTFIELD CAPITAL MANAGEMENT CO LP | 27,100 | 697,000 | 0.10% |
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.
