| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,014,399 | 27,846,000 | 10.08% | ||
| 2 | EDGE ASSET MANAGEMENT, INC | 758,049 | 20,809,000 | 7.53% | ||
| 3 | Adams Asset Advisors, LLC | 650,161 | 17,846,000 | 6.46% | ||
| 4 | Index Management Solutions, LLC | 626,405 | 17,195,000 | 6.22% | ||
| 5 | UBS AG | 599,950 | 16,468,000 | 5.96% | ||
| 6 | ROYAL BANK OF CANADA | 437,228 | 12,002,000 | 4.34% | ||
| 7 | CORRADO ADVISORS, LLC | 385,797 | 10,590,000 | 3.83% | ||
| 8 | MORGAN STANLEY | 370,464 | 10,169,000 | 3.68% | ||
| 9 | WELLS FARGO & COMPANY/MN | 325,598 | 8,938,000 | 3.24% | ||
| 10 | Weiss Multi-Strategy Advisers LLC | 300,000 | 8,235,000 | 2.98% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 261,814 | 7,189,000 | 2.60% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 246,000 | 6,753,000 | 2.44% | ||
| 13 | 1919 Investment Counsel, LLC | 207,500 | 5,696,000 | 2.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,300 | 5,690,000 | 2.06% | Call | |
| 15 | DEUTSCHE BANK AG\ | 190,199 | 5,220,000 | 1.89% | ||
| 16 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 189,415 | 5,199,000 | 1.88% | ||
| 17 | GENDELL JEFFREY L | 187,460 | 5,146,000 | 1.86% | ||
| 18 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 176,919 | 4,857,000 | 1.76% | ||
| 19 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 174,972 | 4,803,000 | 1.74% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 157,700 | 4,329,000 | 1.57% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,400 | 4,101,000 | 1.48% | ||
| 22 | CREDIT SUISSE AG/ | 146,886 | 4,031,000 | 1.46% | ||
| 23 | STIFEL FINANCIAL CORP | 137,789 | 3,782,000 | 1.37% | ||
| 24 | BARCLAYS PLC | 126,596 | 3,418,000 | 1.24% | ||
| 25 | Texas Yale Capital Corp. | 105,016 | 2,883,000 | 1.04% | ||
| 26 | SG Americas Securities, LLC | 102,822 | 2,822,000 | 1.02% | ||
| 27 | Family Manage LLC | 99,100 | 2,720,000 | 0.98% | ||
| 28 | COHEN & STEERS, INC. | 96,470 | 2,648,000 | 0.96% | ||
| 29 | Bank of New York Mellon Corp | 92,715 | 2,544,000 | 0.92% | ||
| 30 | PRINCIPAL FINANCIAL GROUP INC | 92,430 | 2,537,000 | 0.92% | ||
| 31 | Spot Trading L.L.C | 90,300 | 2,479,000 | 0.90% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 87,452 | 2,401,000 | 0.87% | ||
| 33 | GOLDMAN SACHS GROUP INC | 85,381 | 2,344,000 | 0.85% | ||
| 34 | Barnett & Company, Inc. | 82,357 | 2,261,000 | 0.82% | ||
| 35 | West Family Investments, Inc. | 69,547 | 1,909,000 | 0.69% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,600 | 1,883,000 | 0.68% | Put | |
| 37 | PEAK6 Group LLC | 60,239 | 1,654,000 | 0.60% | ||
| 38 | Old West Investment Management, LLC | 47,000 | 1,290,000 | 0.47% | ||
| 39 | Perigon Wealth Management, LLC | 45,488 | 1,249,000 | 0.45% | ||
| 40 | NORTHERN TRUST CORP | 42,097 | 1,155,000 | 0.42% | ||
| 41 | Arrow Investment Advisors, LLC | 41,991 | 1,153,000 | 0.42% | ||
| 42 | Stanley-Laman Group, Ltd. | 41,002 | 1,126,000 | 0.41% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 37,543 | 1,031,000 | 0.37% | ||
| 44 | Aviance Capital Partners, LLC | 33,350 | 915,000 | 0.33% | ||
| 45 | LPL Financial LLC | 34,129 | 915,000 | 0.33% | ||
| 46 | FIFTH THIRD BANCORP | 32,300 | 887,000 | 0.32% | ||
| 47 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 771,000 | 0.28% | ||
| 48 | STATE STREET CORP | 28,018 | 769,000 | 0.28% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 26,712 | 733,000 | 0.27% | ||
| 50 | DIVIDEND ASSETS CAPITAL, LLC | 25,445 | 698,000 | 0.25% |
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.
