| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,647,099 | 14,507,000 | 12.78% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 2,371,436 | 12,994,000 | 11.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,755,041 | 9,617,000 | 8.47% | ||
| 4 | MORGAN STANLEY | 1,353,939 | 7,420,000 | 6.54% | ||
| 5 | BARCLAYS PLC | 1,403,600 | 7,018,000 | 6.18% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 757,200 | 4,149,000 | 3.66% | Put | |
| 7 | UBS Group AG | 622,386 | 3,410,000 | 3.00% | ||
| 8 | BARCLAYS PLC | 624,315 | 3,121,000 | 2.75% | ||
| 9 | PRUDENTIAL PLC | 550,000 | 3,014,000 | 2.66% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 381,942 | 2,651,000 | 2.34% | ||
| 11 | GOLDMAN SACHS GROUP INC | 472,333 | 2,588,000 | 2.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,900 | 2,148,000 | 1.89% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 357,006 | 1,956,000 | 1.72% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 352,075 | 1,929,000 | 1.70% | ||
| 15 | Advisors Asset Management, Inc. | 339,422 | 1,860,000 | 1.64% | ||
| 16 | AKANTHOS CAPITAL MANAGEMENT LLC | 291,100 | 1,595,000 | 1.41% | ||
| 17 | ROYAL BANK OF CANADA | 278,271 | 1,525,000 | 1.34% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,496 | 1,428,000 | 1.26% | ||
| 19 | CHELSEA COUNSEL CO | 232,300 | 1,273,000 | 1.12% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 229,345 | 1,257,000 | 1.11% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 225,000 | 1,233,000 | 1.09% | Call | |
| 22 | ALBERT D MASON INC | 200,099 | 1,097,000 | 0.97% | ||
| 23 | Arrow Investment Advisors, LLC | 198,353 | 1,087,000 | 0.96% | ||
| 24 | CREDIT SUISSE AG/ | 168,810 | 925,000 | 0.81% | ||
| 25 | PEAK6 Group LLC | 164,100 | 899,000 | 0.79% | Put | |
| 26 | Bank of New York Mellon Corp | 163,382 | 895,000 | 0.79% | ||
| 27 | CITADEL ADVISORS LLC | 157,947 | 866,000 | 0.76% | ||
| 28 | NORTHERN TRUST CORP | 152,118 | 834,000 | 0.73% | ||
| 29 | SFE Investment Counsel | 149,353 | 818,000 | 0.72% | ||
| 30 | STATE STREET CORP | 138,503 | 759,000 | 0.67% | ||
| 31 | Grace Capital | 135,390 | 742,000 | 0.65% | ||
| 32 | Creative Planning | 115,776 | 634,000 | 0.56% | ||
| 33 | Spot Trading L.L.C | 110,500 | 606,000 | 0.53% | Put | |
| 34 | Cambridge Investment Research Advisors, Inc. | 108,819 | 596,000 | 0.53% | ||
| 35 | BARINGS LLC | 108,395 | 594,000 | 0.52% | ||
| 36 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 103,192 | 565,000 | 0.50% | ||
| 37 | RONALD BLUE & CO LLC | 100,451 | 550,000 | 0.48% | ||
| 38 | HL FINANCIAL SERVICES LLC | 100,051 | 548,000 | 0.48% | ||
| 39 | PEAK6 Group LLC | 99,837 | 547,000 | 0.48% | ||
| 40 | Virtu KCG Holdings LLC | 97,980 | 537,000 | 0.47% | ||
| 41 | Sigma Planning Corp | 95,647 | 524,000 | 0.46% | ||
| 42 | DEUTSCHE BANK AG\ | 94,966 | 519,000 | 0.46% | ||
| 43 | CITIGROUP INC | 89,586 | 491,000 | 0.43% | ||
| 44 | Valentine Capital Asset Management, Inc. | 82,725 | 453,000 | 0.40% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 82,283 | 450,911 | 0.40% | ||
| 46 | FIRST FOUNDATION ADVISORS | 81,010 | 444,000 | 0.39% | ||
| 47 | Texas Yale Capital Corp. | 80,386 | 441,000 | 0.39% | ||
| 48 | Spot Trading L.L.C | 78,719 | 431,000 | 0.38% | ||
| 49 | Janney Montgomery Scott LLC | 69,318 | 380,000 | 0.33% | ||
| 50 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,865 | 328,000 | 0.29% |
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.
