| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,351,083 | 169,827,000 | 22.39% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,392,628 | 90,719,000 | 11.96% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 2,371,500 | 63,414,000 | 8.36% | ||
| 4 | CREDIT SUISSE AG/ | 2,039,607 | 54,540,000 | 7.19% | ||
| 5 | CITIGROUP INC | 1,936,566 | 51,784,000 | 6.83% | ||
| 6 | DEUTSCHE BANK AG\ | 1,172,785 | 31,360,000 | 4.14% | ||
| 7 | Magnetar Financial LLC | 1,004,467 | 26,859,000 | 3.54% | ||
| 8 | RR Advisors, LLC | 955,000 | 25,525,000 | 3.37% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 898,400 | 24,023,000 | 3.17% | Put | |
| 10 | FMR LLC | 800,000 | 21,392,000 | 2.82% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 643,565 | 17,209,000 | 2.27% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,707 | 15,555,000 | 2.05% | ||
| 13 | Harvest Fund Advisors LLC | 438,683 | 11,730,000 | 1.55% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 383,100 | 10,244,000 | 1.35% | ||
| 15 | KAYNE ANDERSON CAPITAL ADVISORS LP | 365,300 | 9,768,000 | 1.29% | ||
| 16 | Bank of New York Mellon Corp | 357,841 | 9,569,000 | 1.26% | ||
| 17 | Texas Yale Capital Corp. | 345,230 | 9,231,000 | 1.22% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 313,558 | 8,384,000 | 1.11% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,500 | 8,169,000 | 1.08% | Call | |
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 257,898 | 6,896,000 | 0.91% | ||
| 21 | DEPRINCE RACE & ZOLLO INC | 234,034 | 6,258,000 | 0.83% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,100 | 5,645,000 | 0.74% | ||
| 23 | UBS AG | 194,147 | 5,191,000 | 0.68% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 184,746 | 4,940,000 | 0.65% | ||
| 25 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 170,458 | 4,558,000 | 0.60% | ||
| 26 | Quality Growth Management, Inc. | 157,965 | 4,429,000 | 0.58% | ||
| 27 | Private Capital Advisors, Inc. | 146,725 | 3,923,000 | 0.52% | ||
| 28 | Invesco Ltd. | 141,090 | 3,773,000 | 0.50% | ||
| 29 | WELLS FARGO & COMPANY/MN | 133,186 | 3,561,000 | 0.47% | ||
| 30 | BARCLAYS PLC | 131,252 | 3,414,000 | 0.45% | ||
| 31 | ROYAL BANK OF CANADA | 106,810 | 2,857,000 | 0.38% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 98,000 | 2,621,000 | 0.35% | ||
| 33 | Center Coast Capital Advisors, LP | 95,000 | 2,540,000 | 0.33% | ||
| 34 | PEAK6 Group LLC | 93,800 | 2,508,000 | 0.33% | Call | |
| 35 | BANK OF MONTREAL /CAN/ | 89,135 | 2,383,000 | 0.31% | ||
| 36 | Trellus Management Company, LLC | 89,000 | 2,380,000 | 0.31% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 78,359 | 2,095,000 | 0.28% | ||
| 38 | PEAK6 Group LLC | 71,900 | 1,923,000 | 0.25% | Put | |
| 39 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,872,000 | 0.25% | ||
| 40 | EJF Capital LP | 65,000 | 1,738,000 | 0.23% | ||
| 41 | NATIONAL PLANNING CORP | 60,150 | 1,608,000 | 0.21% | ||
| 42 | CITADEL ADVISORS LLC | 42,041 | 1,124,000 | 0.15% | ||
| 43 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,495 | 1,110,000 | 0.15% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 39,363 | 1,053,000 | 0.14% | ||
| 45 | BARCLAYS PLC | 40,000 | 1,040,000 | 0.14% | Put | |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,293 | 1,024,000 | 0.14% | ||
| 47 | Grisanti Capital Management LLC | 38,255 | 1,023,000 | 0.13% | ||
| 48 | Global X Management CO LLC | 36,781 | 984,000 | 0.13% | ||
| 49 | LPL Financial LLC | 33,640 | 900,000 | 0.12% | ||
| 50 | BARCLAYS PLC | 33,400 | 868,000 | 0.11% | Call |
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.
