| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Shaker Financial Services, LLC | 188,215 | 3,851,000 | 46.37% | ||
| 2 | GOLDMAN SACHS GROUP INC | 115,395 | 2,361,000 | 28.43% | ||
| 3 | Gramercy Funds Management LLC | 67,095 | 1,373,000 | 16.53% | ||
| 4 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 14,174 | 290,000 | 3.49% | ||
| 5 | ROYAL BANK OF CANADA | 7,930 | 162,000 | 1.95% | ||
| 6 | MORGAN STANLEY | 5,966 | 122,000 | 1.47% | ||
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 3,390 | 69,000 | 0.83% | ||
| 8 | SRH ADVISORS, LLC | 1,719 | 35,000 | 0.42% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 20,460 | 0.25% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 800 | 16,832 | 0.20% | ||
| 11 | WELLS FARGO & COMPANY/MN | 200 | 4,000 | 0.05% | ||
| 12 | BARCLAYS PLC | 72 | 1,000 | 0.01% |
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.