| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,580,275 | 130,300,000 | 19.41% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,319,377 | 77,507,000 | 11.54% | ||
| 3 | Magnetar Financial LLC | 2,151,505 | 50,238,000 | 7.48% | ||
| 4 | CITIGROUP INC | 1,955,459 | 45,660,000 | 6.80% | ||
| 5 | CREDIT SUISSE AG/ | 1,892,369 | 44,187,000 | 6.58% | ||
| 6 | VERTEX ONE ASSET MANAGEMENT INC. | 1,881,000 | 43,921,000 | 6.54% | ||
| 7 | DEUTSCHE BANK AG\ | 1,413,680 | 33,008,000 | 4.92% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 873,100 | 20,387,000 | 3.04% | Put | |
| 9 | FMR LLC | 800,000 | 18,680,000 | 2.78% | ||
| 10 | AMERICAN CENTURY COMPANIES INC | 664,446 | 15,515,000 | 2.31% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 600,476 | 14,021,000 | 2.09% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,006 | 13,823,000 | 2.06% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 448,489 | 10,473,000 | 1.56% | ||
| 14 | Harvest Fund Advisors LLC | 443,569 | 10,357,000 | 1.54% | ||
| 15 | UBS AG | 415,601 | 9,705,000 | 1.45% | ||
| 16 | Global X Management CO LLC | 393,172 | 9,181,000 | 1.37% | ||
| 17 | Texas Yale Capital Corp. | 358,780 | 8,378,000 | 1.25% | ||
| 18 | Bank of New York Mellon Corp | 357,842 | 8,356,000 | 1.24% | ||
| 19 | KAYNE ANDERSON CAPITAL ADVISORS LP | 340,700 | 7,955,000 | 1.18% | ||
| 20 | MCKINLEY CAPITAL MANAGEMENT LLC | 257,875 | 6,021,000 | 0.90% | ||
| 21 | BARCLAYS PLC | 236,851 | 5,448,000 | 0.81% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,500 | 4,962,000 | 0.74% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 204,500 | 4,775,000 | 0.71% | Call | |
| 24 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 197,023 | 4,601,000 | 0.69% | ||
| 25 | PANAGORA ASSET MANAGEMENT INC | 184,746 | 4,314,000 | 0.64% | ||
| 26 | TPH Asset Management, LLC | 182,100 | 4,252,000 | 0.63% | Call | |
| 27 | MARSHALL WACE, LLP | 175,073 | 4,088,000 | 0.61% | ||
| 28 | Quality Growth Management, Inc. | 163,615 | 3,820,000 | 0.57% | ||
| 29 | Invesco Ltd. | 150,410 | 3,512,000 | 0.52% | ||
| 30 | Private Capital Advisors, Inc. | 147,375 | 3,441,000 | 0.51% | ||
| 31 | BANK OF MONTREAL /CAN/ | 131,935 | 3,081,000 | 0.46% | ||
| 32 | COHEN & STEERS, INC. | 112,560 | 2,628,000 | 0.39% | ||
| 33 | DEPRINCE RACE & ZOLLO INC | 108,334 | 2,530,000 | 0.38% | ||
| 34 | ROYAL BANK OF CANADA | 107,510 | 2,510,000 | 0.37% | ||
| 35 | WELLS FARGO & COMPANY/MN | 103,005 | 2,405,000 | 0.36% | ||
| 36 | Liberty Mutual Group Asset Management Inc. | 98,000 | 2,288,000 | 0.34% | ||
| 37 | GREEN ARROW CAPITAL MANAGEMENT LLC | 96,562 | 2,255,000 | 0.34% | ||
| 38 | Trellus Management Company, LLC | 89,000 | 2,078,000 | 0.31% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 86,600 | 2,022,000 | 0.30% | ||
| 40 | Grisanti Capital Management LLC | 73,625 | 1,719,000 | 0.26% | ||
| 41 | CITADEL ADVISORS LLC | 72,128 | 1,684,000 | 0.25% | ||
| 42 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,635,000 | 0.24% | ||
| 43 | Parallax Volatility Advisers, L.P. | 65,800 | 1,538,000 | 0.23% | Put | |
| 44 | Parallax Volatility Advisers, L.P. | 65,100 | 1,520,000 | 0.23% | Call | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 62,600 | 1,462,000 | 0.22% | ||
| 46 | Spot Trading L.L.C | 54,900 | 1,282,000 | 0.19% | Call | |
| 47 | TPH Asset Management, LLC | 51,521 | 1,203,000 | 0.18% | ||
| 48 | EJF Capital LP | 50,000 | 1,168,000 | 0.17% | ||
| 49 | BARCLAYS PLC | 44,700 | 1,028,000 | 0.15% | Put | |
| 50 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,295 | 964,000 | 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.
