| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 560,526 | 4,685,997 | 13.99% | ||
| 2 | MORGAN STANLEY | 308,626 | 2,580,000 | 7.71% | ||
| 3 | Credit Capital Investments LLC | 268,510 | 2,245,000 | 6.70% | ||
| 4 | CNA FINANCIAL CORP | 242,348 | 2,026,000 | 6.05% | ||
| 5 | Strategic Income Management, LLC | 213,218 | 1,782,000 | 5.32% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,600 | 1,719,000 | 5.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,400 | 1,642,000 | 4.90% | Put | |
| 8 | DEUTSCHE BANK AG\ | 186,751 | 1,560,000 | 4.66% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 184,659 | 1,544,000 | 4.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,400 | 1,232,000 | 3.68% | Call | |
| 11 | BlackRock Finance, Inc. | 114,627 | 958,000 | 2.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,582 | 916,000 | 2.74% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 108,589 | 908,000 | 2.71% | ||
| 14 | VAN DEN BERG MANAGEMENT I, INC | 99,316 | 830,000 | 2.48% | ||
| 15 | Private Capital Advisors, Inc. | 86,956 | 727,000 | 2.17% | ||
| 16 | WELLS FARGO & COMPANY/MN | 82,231 | 687,000 | 2.05% | ||
| 17 | Arrow Investment Advisors, LLC | 76,841 | 642,000 | 1.92% | ||
| 18 | LPL Financial LLC | 73,634 | 587,000 | 1.75% | ||
| 19 | Raymond James Financial Services Advisors, Inc. | 65,534 | 548,000 | 1.64% | ||
| 20 | FIRST MANHATTAN CO. LLC. | 45,000 | 376,000 | 1.12% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,002 | 376,000 | 1.12% | ||
| 22 | MARCO INVESTMENT MANAGEMENT LLC | 44,700 | 374,000 | 1.12% | ||
| 23 | CUTLER GROUP LLC / CA | 36,653 | 306,000 | 0.91% | ||
| 24 | Homrich & Berg | 32,642 | 273,000 | 0.82% | ||
| 25 | UBS Group AG | 32,193 | 269,000 | 0.80% | ||
| 26 | Quinn Opportunity Partners LLC | 30,430 | 254,000 | 0.76% | ||
| 27 | CADINHA & CO LLC | 25,000 | 209,000 | 0.62% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 24,025 | 201,000 | 0.60% | ||
| 29 | BROWN ADVISORY INC | 21,917 | 183,000 | 0.55% | ||
| 30 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 21,603 | 181,000 | 0.54% | ||
| 31 | Spot Trading L.L.C | 21,400 | 179,000 | 0.53% | Put | |
| 32 | CSS LLC/IL | 21,000 | 176,000 | 0.53% | Put | |
| 33 | BARCLAYS PLC | 19,100 | 153,000 | 0.46% | Call | |
| 34 | Rodgers Brothers Inc. | 18,190 | 152,000 | 0.45% | ||
| 35 | Pekin Hardy Strauss, Inc. | 18,200 | 152,000 | 0.45% | ||
| 36 | Texas Yale Capital Corp. | 17,500 | 146,000 | 0.44% | ||
| 37 | Global X Management CO LLC | 15,750 | 132,000 | 0.39% | ||
| 38 | Winslow, Evans & Crocker, Inc. | 15,248 | 127,473 | 0.38% | ||
| 39 | FORBES J M & CO LLP | 14,900 | 124,000 | 0.37% | ||
| 40 | ROYAL BANK OF CANADA | 14,735 | 123,000 | 0.37% | ||
| 41 | Spot Trading L.L.C | 13,820 | 116,000 | 0.35% | ||
| 42 | Koshinski Asset Management, Inc. | 11,443 | 96,000 | 0.29% | ||
| 43 | IndexIQ Advisors LLC | 11,266 | 94,000 | 0.28% | ||
| 44 | PEAK6 Group LLC | 10,000 | 84,000 | 0.25% | Call | |
| 45 | BAYESIAN CAPITAL MANAGEMENT, LP | 10,000 | 84,000 | 0.25% | ||
| 46 | SIMPLEX TRADING, LLC | 8,764 | 73,000 | 0.22% | ||
| 47 | IFP ADVISORS, INC | 8,574 | 72,000 | 0.22% | ||
| 48 | North Star Investment Management Corp. | 8,280 | 69,000 | 0.21% | ||
| 49 | D.A. DAVIDSON & CO. | 7,559 | 63,000 | 0.19% | ||
| 50 | PEAK6 Group LLC | 5,500 | 46,000 | 0.14% | 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.
