| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ADVISORS INC | 45,754 | 4,278,000 | 9.31% | ||
| 2 | MORGAN STANLEY | 422,353 | 3,950,000 | 8.60% | ||
| 3 | BlackRock Finance, Inc. | 302,738 | 2,831,000 | 6.16% | ||
| 4 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 283,765 | 2,653,000 | 5.77% | ||
| 5 | CNA FINANCIAL CORP | 272,600 | 2,548,000 | 5.54% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 225,387 | 2,107,000 | 4.59% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 218,000 | 2,038,000 | 4.44% | ||
| 8 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 212,948 | 1,991,000 | 4.33% | ||
| 9 | Strategic Income Management, LLC | 207,961 | 1,944,000 | 4.23% | ||
| 10 | CREDIT SUISSE AG/ | 201,678 | 1,886,000 | 4.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,300 | 1,863,000 | 4.05% | Put | |
| 12 | DEUTSCHE BANK AG\ | 146,383 | 1,367,000 | 2.97% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 128,900 | 1,205,000 | 2.62% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,980 | 1,178,000 | 2.56% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,600 | 1,090,000 | 2.37% | Call | |
| 16 | Arrow Investment Advisors, LLC | 104,717 | 979,000 | 2.13% | ||
| 17 | SG Americas Securities, LLC | 99,781 | 933,000 | 2.03% | ||
| 18 | MARCO INVESTMENT MANAGEMENT LLC | 94,400 | 864,000 | 1.88% | ||
| 19 | Private Capital Advisors, Inc. | 87,906 | 822,000 | 1.79% | ||
| 20 | VAN DEN BERG MANAGEMENT I, INC | 79,316 | 742,000 | 1.61% | ||
| 21 | WELLS FARGO & COMPANY/MN | 76,843 | 718,000 | 1.56% | ||
| 22 | UBS Group AG | 64,553 | 603,000 | 1.31% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 58,583 | 548,000 | 1.19% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 52,166 | 488,000 | 1.06% | ||
| 25 | FIRST MANHATTAN CO. LLC. | 45,000 | 420,000 | 0.91% | ||
| 26 | Vident Investment Advisory, LLC | 43,442 | 406,000 | 0.88% | ||
| 27 | LPL Financial LLC | 34,785 | 362,000 | 0.79% | ||
| 28 | D.A. DAVIDSON & CO. | 36,985 | 345,000 | 0.75% | ||
| 29 | Homrich & Berg | 31,489 | 294,000 | 0.64% | ||
| 30 | PEAK6 Group LLC | 29,500 | 276,000 | 0.60% | Put | |
| 31 | Fort Point Capital Partners LLC | 26,000 | 243,000 | 0.53% | ||
| 32 | CADINHA & CO LLC | 25,000 | 234,000 | 0.51% | ||
| 33 | ROYAL BANK OF CANADA | 22,259 | 208,000 | 0.45% | ||
| 34 | Credit Capital Investments LLC | 20,000 | 187,000 | 0.41% | ||
| 35 | CoreCommodity Management, LLC | 19,930 | 186,000 | 0.40% | ||
| 36 | First Allied Advisory Services, Inc. | 19,585 | 183,000 | 0.40% | ||
| 37 | Rodgers Brothers Inc. | 18,146 | 170,000 | 0.37% | ||
| 38 | Texas Yale Capital Corp. | 17,500 | 164,000 | 0.36% | ||
| 39 | Winslow, Evans & Crocker, Inc. | 17,368 | 162,392 | 0.35% | ||
| 40 | CROFT-LEOMINSTER INC | 16,800 | 157,000 | 0.34% | ||
| 41 | Rotella Capital Management, Inc. | 16,498 | 154,000 | 0.34% | ||
| 42 | CHILTON CAPITAL MANAGEMENT LLC | 16,450 | 154,000 | 0.34% | ||
| 43 | Koshinski Asset Management, Inc. | 12,121 | 153,000 | 0.33% | ||
| 44 | J.P. Turner & Co Capital Mnagement, LLC | 15,500 | 145,000 | 0.32% | ||
| 45 | IndexIQ Advisors LLC | 15,328 | 143,000 | 0.31% | ||
| 46 | FORBES J M & CO LLP | 14,900 | 139,000 | 0.30% | ||
| 47 | North Star Investment Management Corp. | 14,580 | 136,000 | 0.30% | ||
| 48 | BARINGS LLC | 14,411 | 135,000 | 0.29% | ||
| 49 | DEERE & CO | 13,977 | 131,000 | 0.29% | ||
| 50 | Spot Trading L.L.C | 13,900 | 130,000 | 0.28% | Put |
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.
