| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 448,212 | 5,662,000 | 9.22% | ||
| 2 | Rafferty Asset Management, LLC | 327,941 | 4,142,000 | 6.75% | ||
| 3 | Strategic Income Management, LLC | 314,161 | 3,968,000 | 6.46% | ||
| 4 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 299,897 | 3,788,000 | 6.17% | ||
| 5 | CNA FINANCIAL CORP | 268,600 | 3,392,000 | 5.53% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 231,980 | 2,928,000 | 4.77% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 225,400 | 2,847,000 | 4.64% | ||
| 8 | CREDIT SUISSE AG/ | 197,530 | 2,495,000 | 4.07% | ||
| 9 | DEUTSCHE BANK AG\ | 178,400 | 2,253,000 | 3.67% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 178,118 | 2,250,000 | 3.67% | ||
| 11 | UBS Group AG | 166,800 | 2,107,000 | 3.43% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,100 | 1,744,000 | 2.84% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,267 | 1,494,000 | 2.43% | ||
| 14 | Arrow Investment Advisors, LLC | 117,597 | 1,485,000 | 2.42% | ||
| 15 | GOLDMAN SACHS GROUP INC | 99,331 | 1,255,000 | 2.04% | ||
| 16 | MARCO INVESTMENT MANAGEMENT LLC | 94,400 | 1,192,000 | 1.94% | ||
| 17 | BROOKFIELD Corp /ON/ | 87,987 | 1,111,000 | 1.81% | ||
| 18 | Private Capital Advisors, Inc. | 87,856 | 1,110,000 | 1.81% | ||
| 19 | First Allied Advisory Services, Inc. | 86,351 | 1,093,000 | 1.78% | ||
| 20 | WELLS FARGO & COMPANY/MN | 79,785 | 1,007,000 | 1.64% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 77,304 | 977,000 | 1.59% | ||
| 22 | Trishield Capital Management LLC | 76,546 | 967,000 | 1.58% | ||
| 23 | BlackRock Finance, Inc. | 73,334 | 926,000 | 1.51% | ||
| 24 | Invesco Ltd. | 58,842 | 743,000 | 1.21% | ||
| 25 | DEERE & CO | 55,083 | 696,000 | 1.13% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,094 | 684,000 | 1.11% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,000 | 682,000 | 1.11% | Call | |
| 28 | VAN DEN BERG MANAGEMENT I, INC | 52,796 | 667,000 | 1.09% | ||
| 29 | FIRST MANHATTAN CO. LLC. | 45,000 | 568,000 | 0.93% | ||
| 30 | D.A. DAVIDSON & CO. | 42,379 | 535,000 | 0.87% | ||
| 31 | Vident Investment Advisory, LLC | 41,787 | 528,000 | 0.86% | ||
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,536 | 474,000 | 0.77% | ||
| 33 | Homrich & Berg | 30,478 | 385,000 | 0.63% | ||
| 34 | ROYAL BANK OF CANADA | 30,099 | 380,000 | 0.62% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,200 | 369,000 | 0.60% | ||
| 36 | LPL Financial LLC | 28,842 | 362,000 | 0.59% | ||
| 37 | Fort Point Capital Partners LLC | 26,000 | 328,000 | 0.53% | ||
| 38 | SG Americas Securities, LLC | 25,000 | 316,000 | 0.51% | ||
| 39 | Rodgers Brothers Inc. | 18,105 | 229,000 | 0.37% | SH | |
| 40 | Winslow, Evans & Crocker, Inc. | 17,834 | 225,232 | 0.37% | ||
| 41 | Koshinski Asset Management, Inc. | 15,630 | 219,000 | 0.36% | ||
| 42 | CROFT-LEOMINSTER INC | 16,800 | 212,000 | 0.35% | ||
| 43 | IndexIQ Advisors LLC | 16,014 | 202,000 | 0.33% | ||
| 44 | North Star Investment Management Corp. | 15,580 | 197,000 | 0.32% | ||
| 45 | Capital Innovations LLC | 15,060 | 193,000 | 0.31% | ||
| 46 | GROUP ONE TRADING LLC | 14,874 | 188,000 | 0.31% | ||
| 47 | FORBES J M & CO LLP | 14,900 | 188,000 | 0.31% | ||
| 48 | Moors & Cabot, Inc. | 14,061 | 179,000 | 0.29% | ||
| 49 | Spot Trading L.L.C | 11,800 | 149,000 | 0.24% | Call | |
| 50 | AMERIPRISE FINANCIAL INC | 10,430 | 132,000 | 0.22% |
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.
