| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,320,331 | 121,303,000 | 20.60% | ||
| 2 | MORGAN STANLEY | 2,942,520 | 67,089,000 | 11.39% | ||
| 3 | Allianz Asset Management GmbH | 1,896,700 | 43,245,000 | 7.34% | ||
| 4 | DEUTSCHE BANK AG\ | 1,221,980 | 27,860,000 | 4.73% | ||
| 5 | CITIGROUP INC | 1,027,366 | 23,424,000 | 3.98% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 983,960 | 22,434,000 | 3.81% | ||
| 7 | UBS Group AG | 929,054 | 21,183,000 | 3.60% | ||
| 8 | FMR LLC | 800,000 | 18,240,000 | 3.10% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709,400 | 16,174,000 | 2.75% | Put | |
| 10 | Harvest Fund Advisors LLC | 646,452 | 14,739,106 | 2.50% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 600,476 | 13,691,000 | 2.32% | ||
| 12 | Texas Yale Capital Corp. | 494,605 | 11,277,000 | 1.91% | ||
| 13 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 494,500 | 11,275,000 | 1.91% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 454,746 | 10,368,000 | 1.76% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 310,000 | 9,435,000 | 1.60% | Call | |
| 16 | FIRST TRUST ADVISORS LP | 407,832 | 9,299,000 | 1.58% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,800 | 7,177,000 | 1.22% | Call | |
| 18 | Jefferies Group LLC | 310,000 | 7,068,000 | 1.20% | ||
| 19 | Jefferies Group LLC | 310,000 | 7,068,000 | 1.20% | Put | |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 302,400 | 6,895,000 | 1.17% | ||
| 21 | PEAK6 Group LLC | 275,700 | 6,286,000 | 1.07% | Call | |
| 22 | Bank of New York Mellon Corp | 271,500 | 6,190,000 | 1.05% | ||
| 23 | CREDIT SUISSE AG/ | 259,979 | 5,928,000 | 1.01% | ||
| 24 | ING GROEP NV | 255,000 | 5,817,000 | 0.99% | ||
| 25 | Grisanti Capital Management LLC | 231,745 | 5,283,000 | 0.90% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,353 | 4,910,000 | 0.83% | ||
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 204,209 | 4,656,000 | 0.79% | ||
| 28 | ALPS ADVISORS INC | 20,344 | 4,638,000 | 0.79% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 193,127 | 4,403,000 | 0.75% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,400 | 3,976,000 | 0.68% | ||
| 31 | BARCLAYS PLC | 152,030 | 3,345,000 | 0.57% | ||
| 32 | Private Capital Advisors, Inc. | 144,175 | 3,287,000 | 0.56% | ||
| 33 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 134,027 | 3,056,000 | 0.52% | ||
| 34 | EVERGREEN CAPITAL MANAGEMENT LLC | 127,465 | 2,906,000 | 0.49% | ||
| 35 | Chicago Partners Investment Group LLC | 116,838 | 2,664,000 | 0.45% | ||
| 36 | WELLS FARGO & COMPANY/MN | 115,528 | 2,634,000 | 0.45% | ||
| 37 | CLARK ESTATES INC/NY | 110,000 | 2,508,000 | 0.43% | ||
| 38 | Invesco Ltd. | 97,934 | 2,233,000 | 0.38% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 97,055 | 2,213,000 | 0.38% | ||
| 40 | HSBC HOLDINGS PLC | 90,993 | 2,075,000 | 0.35% | ||
| 41 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,406 | 2,038,000 | 0.35% | ||
| 42 | Liberty Mutual Group Asset Management Inc. | 76,456 | 1,743,000 | 0.30% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 69,013 | 1,574,000 | 0.27% | ||
| 44 | BARINGS LLC | 66,415 | 1,514,000 | 0.26% | ||
| 45 | Credit Capital Investments LLC | 64,258 | 1,465,000 | 0.25% | ||
| 46 | PEAK6 Group LLC | 62,700 | 1,430,000 | 0.24% | Put | |
| 47 | JPMORGAN CHASE & CO | 60,000 | 1,368,000 | 0.23% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 58,013 | 1,323,000 | 0.22% | ||
| 49 | Arrow Investment Advisors, LLC | 54,871 | 1,251,000 | 0.21% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 51,000 | 1,163,000 | 0.20% |
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.
