| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 833,900 | 8,122,000 | 13.52% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 791,795 | 7,712,000 | 12.84% | ||
| 3 | MORGAN STANLEY | 547,186 | 5,330,000 | 8.87% | ||
| 4 | Strategic Income Management, LLC | 418,403 | 4,076,000 | 6.78% | ||
| 5 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 296,343 | 2,887,000 | 4.80% | ||
| 6 | CREDIT SUISSE AG/ | 292,893 | 2,853,000 | 4.75% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,400 | 2,696,000 | 4.49% | ||
| 8 | CNA FINANCIAL CORP | 263,900 | 2,570,000 | 4.28% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 220,191 | 2,145,000 | 3.57% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,672 | 1,623,000 | 2.70% | ||
| 11 | UBS Group AG | 162,057 | 1,578,000 | 2.63% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,500 | 1,437,000 | 2.39% | Put | |
| 13 | PEAK6 Group LLC | 100,300 | 977,000 | 1.63% | Put | |
| 14 | BlackRock Finance, Inc. | 98,496 | 959,000 | 1.60% | ||
| 15 | MARCO INVESTMENT MANAGEMENT LLC | 90,700 | 883,000 | 1.47% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 89,843 | 875,000 | 1.46% | ||
| 17 | Invesco Ltd. | 85,096 | 829,000 | 1.38% | ||
| 18 | Private Capital Advisors, Inc. | 82,914 | 808,000 | 1.34% | ||
| 19 | WELLS FARGO & COMPANY/MN | 80,929 | 788,000 | 1.31% | ||
| 20 | Arrow Investment Advisors, LLC | 79,139 | 771,000 | 1.28% | ||
| 21 | PEAK6 Group LLC | 78,670 | 766,000 | 1.27% | ||
| 22 | SG Americas Securities, LLC | 62,000 | 604,000 | 1.01% | ||
| 23 | DEERE & CO | 55,948 | 545,000 | 0.91% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,090 | 527,000 | 0.88% | ||
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,755 | 465,000 | 0.77% | ||
| 26 | GOLDMAN SACHS GROUP INC | 45,783 | 446,000 | 0.74% | ||
| 27 | CITADEL ADVISORS LLC | 45,513 | 443,000 | 0.74% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,200 | 440,000 | 0.73% | Call | |
| 29 | FIRST MANHATTAN CO. LLC. | 45,000 | 438,000 | 0.73% | ||
| 30 | D.A. DAVIDSON & CO. | 44,746 | 435,000 | 0.72% | ||
| 31 | JPMORGAN CHASE & CO | 41,600 | 405,000 | 0.67% | ||
| 32 | ROYAL BANK OF CANADA | 36,050 | 351,000 | 0.58% | ||
| 33 | GROUP ONE TRADING LLC | 33,517 | 326,000 | 0.54% | ||
| 34 | Homrich & Berg | 28,696 | 280,000 | 0.47% | ||
| 35 | LPL Financial LLC | 27,896 | 272,000 | 0.45% | ||
| 36 | BARCLAYS PLC | 29,287 | 264,000 | 0.44% | ||
| 37 | GSA CAPITAL PARTNERS LLP | 23,517 | 229,000 | 0.38% | ||
| 38 | Capital Innovations LLC | 22,780 | 222,000 | 0.37% | ||
| 39 | RONALD BLUE & CO LLC | 20,335 | 198,000 | 0.33% | ||
| 40 | IndexIQ Advisors LLC | 19,824 | 193,000 | 0.32% | ||
| 41 | CLINTON GROUP INC | 19,468 | 190,000 | 0.32% | ||
| 42 | Winslow, Evans & Crocker, Inc. | 19,118 | 186,212 | 0.31% | ||
| 43 | PEAK6 Group LLC | 18,900 | 184,000 | 0.31% | Call | |
| 44 | Rodgers Brothers Inc. | 17,937 | 175,000 | 0.29% | ||
| 45 | FORBES J M & CO LLP | 14,900 | 172,000 | 0.29% | ||
| 46 | Spot Trading L.L.C | 16,922 | 165,000 | 0.27% | ||
| 47 | Barrett Asset Management, LLC | 13,140 | 128,000 | 0.21% | ||
| 48 | Koshinski Asset Management, Inc. | 12,668 | 123,000 | 0.20% | ||
| 49 | Creative Planning | 11,353 | 111,000 | 0.18% | ||
| 50 | CHILTON CAPITAL MANAGEMENT LLC | 10,150 | 99,000 | 0.16% |
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.
