| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,063,531 | 33,820,000 | 10.93% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 712,701 | 22,664,000 | 7.32% | ||
| 3 | Adams Asset Advisors, LLC | 638,820 | 20,314,000 | 6.56% | ||
| 4 | Index Management Solutions, LLC | 574,715 | 18,276,000 | 5.91% | ||
| 5 | UBS AG | 559,586 | 17,795,000 | 5.75% | ||
| 6 | CORRADO ADVISORS, LLC | 404,504 | 12,863,000 | 4.16% | ||
| 7 | ROYAL BANK OF CANADA | 400,750 | 12,744,000 | 4.12% | ||
| 8 | MORGAN STANLEY | 386,837 | 12,301,000 | 3.97% | ||
| 9 | WELLS FARGO & COMPANY/MN | 295,077 | 9,383,000 | 3.03% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 246,257 | 7,832,000 | 2.53% | ||
| 11 | DEUTSCHE BANK AG\ | 225,698 | 7,176,000 | 2.32% | ||
| 12 | 1919 Investment Counsel, LLC | 207,500 | 6,599,000 | 2.13% | ||
| 13 | GENDELL JEFFREY L | 204,262 | 6,496,000 | 2.10% | ||
| 14 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 183,810 | 5,845,000 | 1.89% | ||
| 15 | PEAK6 Group LLC | 181,000 | 5,756,000 | 1.86% | Put | |
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,000 | 5,629,000 | 1.82% | ||
| 17 | CREDIT SUISSE AG/ | 162,894 | 5,180,000 | 1.67% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,600 | 4,534,000 | 1.47% | Call | |
| 19 | PEAK6 Group LLC | 140,700 | 4,474,000 | 1.45% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,100 | 4,010,000 | 1.30% | Put | |
| 21 | STIFEL FINANCIAL CORP | 122,039 | 3,881,000 | 1.25% | ||
| 22 | Family Manage LLC | 99,250 | 3,156,000 | 1.02% | ||
| 23 | COHEN & STEERS, INC. | 96,470 | 3,068,000 | 0.99% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 96,152 | 3,058,000 | 0.99% | ||
| 25 | Spot Trading L.L.C | 95,600 | 3,040,000 | 0.98% | Put | |
| 26 | Spot Trading L.L.C | 92,400 | 2,938,000 | 0.95% | Call | |
| 27 | Bank of New York Mellon Corp | 90,713 | 2,885,000 | 0.93% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 87,785 | 2,792,000 | 0.90% | ||
| 29 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 86,530 | 2,751,000 | 0.89% | ||
| 30 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 85,100 | 2,706,000 | 0.87% | ||
| 31 | Texas Yale Capital Corp. | 84,525 | 2,688,000 | 0.87% | ||
| 32 | Penbrook Management LLC | 82,781 | 2,632,000 | 0.85% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 82,100 | 2,611,000 | 0.84% | ||
| 34 | Gradient Investments LLC | 81,794 | 2,601,000 | 0.84% | ||
| 35 | West Family Investments, Inc. | 69,547 | 2,212,000 | 0.71% | ||
| 36 | BARCLAYS PLC | 59,388 | 1,841,000 | 0.59% | ||
| 37 | GOLDMAN SACHS GROUP INC | 57,822 | 1,838,000 | 0.59% | ||
| 38 | Perigon Wealth Management, LLC | 53,131 | 1,690,000 | 0.55% | ||
| 39 | Old West Investment Management, LLC | 47,000 | 1,494,000 | 0.48% | ||
| 40 | Barnett & Company, Inc. | 46,350 | 1,474,000 | 0.48% | ||
| 41 | NORTHERN TRUST CORP | 43,127 | 1,372,000 | 0.44% | ||
| 42 | Stanley-Laman Group, Ltd. | 41,282 | 1,313,000 | 0.42% | ||
| 43 | Arrow Investment Advisors, LLC | 38,379 | 1,220,000 | 0.39% | ||
| 44 | MCKINLEY CAPITAL MANAGEMENT LLC | 37,758 | 1,201,000 | 0.39% | ||
| 45 | DRIEHAUS CAPITAL MANAGEMENT LLC | 37,488 | 1,192,000 | 0.39% | ||
| 46 | LPL Financial LLC | 34,273 | 1,090,000 | 0.35% | ||
| 47 | FIFTH THIRD BANCORP | 33,900 | 1,078,000 | 0.35% | ||
| 48 | Aviance Capital Partners, LLC | 32,700 | 1,040,000 | 0.34% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 31,381 | 997,914 | 0.32% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 30,860 | 981,000 | 0.32% |
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.
