| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,190,967 | 30,774,000 | 10.73% | ||
| 2 | MORGAN STANLEY | 1,095,548 | 28,309,000 | 9.87% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 674,993 | 17,442,000 | 6.08% | ||
| 4 | Adams Asset Advisors, LLC | 642,260 | 16,595,000 | 5.79% | ||
| 5 | UBS AG | 597,746 | 15,446,000 | 5.39% | ||
| 6 | Index Management Solutions, LLC | 517,743 | 13,378,000 | 4.66% | ||
| 7 | ROYAL BANK OF CANADA | 419,816 | 10,849,000 | 3.78% | ||
| 8 | CORRADO ADVISORS, LLC | 405,515 | 10,479,000 | 3.65% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 333,334 | 9,770,020 | 3.41% | ||
| 10 | DEUTSCHE BANK AG\ | 330,119 | 8,530,000 | 2.97% | ||
| 11 | WELLS FARGO & COMPANY/MN | 278,875 | 7,206,000 | 2.51% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,300 | 6,881,000 | 2.40% | Put | |
| 13 | GUGGENHEIM CAPITAL LLC | 227,512 | 5,879,000 | 2.05% | ||
| 14 | 1919 Investment Counsel, LLC | 207,500 | 5,362,000 | 1.87% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 206,671 | 5,340,000 | 1.86% | ||
| 16 | GENDELL JEFFREY L | 194,710 | 5,031,000 | 1.75% | ||
| 17 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 185,930 | 4,804,000 | 1.67% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,000 | 3,984,000 | 1.39% | ||
| 19 | STIFEL FINANCIAL CORP | 150,651 | 3,893,000 | 1.36% | ||
| 20 | Center Coast Capital Advisors, LP | 149,792 | 3,871,000 | 1.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,067 | 3,542,000 | 1.23% | ||
| 22 | Weiss Multi-Strategy Advisers LLC | 125,000 | 3,230,000 | 1.13% | ||
| 23 | Texas Yale Capital Corp. | 111,600 | 2,884,000 | 1.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 108,393 | 2,800,000 | 0.98% | ||
| 25 | Spot Trading L.L.C | 106,200 | 2,744,000 | 0.96% | Put | |
| 26 | COHEN & STEERS, INC. | 96,470 | 2,493,000 | 0.87% | ||
| 27 | Family Manage LLC | 94,950 | 2,454,000 | 0.86% | ||
| 28 | Bank of New York Mellon Corp | 88,861 | 2,297,000 | 0.80% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,500 | 2,261,000 | 0.79% | Call | |
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,100 | 2,199,000 | 0.77% | ||
| 31 | Penbrook Management LLC | 83,581 | 2,160,000 | 0.75% | ||
| 32 | PEAK6 Group LLC | 80,600 | 2,083,000 | 0.73% | Put | |
| 33 | Tahithromos, L.L.C. | 77,514 | 2,003,000 | 0.70% | ||
| 34 | Gradient Investments LLC | 71,232 | 1,841,000 | 0.64% | ||
| 35 | PRINCIPAL FINANCIAL GROUP INC | 70,653 | 1,826,000 | 0.64% | ||
| 36 | West Family Investments, Inc. | 69,547 | 1,797,000 | 0.63% | ||
| 37 | LEVITT CAPITAL MANAGEMENT LLC | 61,125 | 1,579,000 | 0.55% | ||
| 38 | PEAK6 Group LLC | 54,200 | 1,401,000 | 0.49% | Call | |
| 39 | Spot Trading L.L.C | 50,983 | 1,317,000 | 0.46% | ||
| 40 | MCKINLEY CAPITAL MANAGEMENT LLC | 50,043 | 1,293,000 | 0.45% | ||
| 41 | Old West Investment Management, LLC | 47,000 | 1,214,000 | 0.42% | ||
| 42 | NORTHERN TRUST CORP | 42,865 | 1,108,000 | 0.39% | ||
| 43 | Stanley-Laman Group, Ltd. | 41,716 | 1,078,000 | 0.38% | ||
| 44 | PEAK6 Group LLC | 41,727 | 1,078,000 | 0.38% | ||
| 45 | SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 40,086 | 1,036,000 | 0.36% | ||
| 46 | HighTower Advisors, LLC | 37,705 | 974,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 34,501 | 892,000 | 0.31% | ||
| 48 | WFG Advisors, LP | 33,443 | 864,000 | 0.30% | ||
| 49 | LPL Financial LLC | 33,179 | 857,000 | 0.30% | ||
| 50 | Aviance Capital Partners, LLC | 32,600 | 842,384 | 0.29% |
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.
