| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,078,587 | 24,171,000 | 10.39% | ||
| 2 | Adams Asset Advisors, LLC | 690,730 | 15,479,000 | 6.65% | ||
| 3 | EDGE ASSET MANAGEMENT, INC | 655,326 | 14,686,000 | 6.31% | ||
| 4 | Index Management Solutions, LLC | 652,447 | 14,621,000 | 6.28% | ||
| 5 | ROYAL BANK OF CANADA | 412,234 | 9,239,000 | 3.97% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 380,795 | 8,533,000 | 3.67% | ||
| 7 | STIFEL FINANCIAL CORP | 377,447 | 8,458,000 | 3.63% | ||
| 8 | MORGAN STANLEY | 375,236 | 8,409,000 | 3.61% | ||
| 9 | UBS Group AG | 368,893 | 8,267,000 | 3.55% | ||
| 10 | WELLS FARGO & COMPANY/MN | 360,888 | 8,087,000 | 3.47% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 356,118 | 7,981,000 | 3.43% | ||
| 12 | DEUTSCHE BANK AG\ | 351,792 | 7,883,000 | 3.39% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 320,294 | 7,178,000 | 3.08% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 292,614 | 6,558,000 | 2.82% | ||
| 15 | CREDIT SUISSE AG/ | 270,173 | 6,054,000 | 2.60% | ||
| 16 | Coe Capital Management, LLC | 242,554 | 5,435,635 | 2.34% | ||
| 17 | Texas Yale Capital Corp. | 234,516 | 5,256,000 | 2.26% | ||
| 18 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 185,085 | 4,148,000 | 1.78% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,400 | 3,901,000 | 1.68% | ||
| 20 | SG Americas Securities, LLC | 148,029 | 3,317,000 | 1.43% | ||
| 21 | BARCLAYS PLC | 146,023 | 3,213,000 | 1.38% | ||
| 22 | Harvest Fund Advisors LLC | 120,660 | 2,704,000 | 1.16% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 108,247 | 2,426,000 | 1.04% | ||
| 24 | Barnett & Company, Inc. | 99,157 | 2,222,000 | 0.95% | ||
| 25 | COHEN & STEERS, INC. | 96,470 | 2,162,000 | 0.93% | ||
| 26 | Family Manage LLC | 96,150 | 2,155,000 | 0.93% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 82,845 | 1,857,000 | 0.80% | ||
| 28 | GOLDMAN SACHS GROUP INC | 80,367 | 1,801,000 | 0.77% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,200 | 1,775,000 | 0.76% | Call | |
| 30 | Hatteras Investment Partners, LP | 75,471 | 1,691,000 | 0.73% | ||
| 31 | West Family Investments, Inc. | 69,547 | 1,559,000 | 0.67% | ||
| 32 | Salient Capital Advisors, LLC | 65,001 | 1,457,000 | 0.63% | ||
| 33 | PEAK6 Group LLC | 61,500 | 1,378,000 | 0.59% | Put | |
| 34 | GENDELL JEFFREY L | 60,006 | 1,345,000 | 0.58% | ||
| 35 | NORTHERN TRUST CORP | 47,245 | 1,059,000 | 0.46% | ||
| 36 | Old West Investment Management, LLC | 47,000 | 1,053,000 | 0.45% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,500 | 908,000 | 0.39% | Put | |
| 38 | CORRADO ADVISORS, LLC | 40,184 | 901,000 | 0.39% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 40,140 | 900,000 | 0.39% | ||
| 40 | Arrow Investment Advisors, LLC | 39,025 | 875,000 | 0.38% | ||
| 41 | Stanley-Laman Group, Ltd. | 37,121 | 832,000 | 0.36% | ||
| 42 | MCKINLEY CAPITAL MANAGEMENT LLC | 36,911 | 827,000 | 0.36% | ||
| 43 | Perigon Wealth Management, LLC | 35,340 | 792,000 | 0.34% | ||
| 44 | Forward Management, LLC | 35,000 | 784,000 | 0.34% | ||
| 45 | DIVIDEND ASSETS CAPITAL, LLC | 33,360 | 748,000 | 0.32% | ||
| 46 | LPL Financial LLC | 31,965 | 716,000 | 0.31% | ||
| 47 | FIFTH THIRD BANCORP | 31,433 | 704,000 | 0.30% | ||
| 48 | Aviance Capital Partners, LLC | 31,350 | 703,000 | 0.30% | ||
| 49 | STATE STREET CORP | 29,885 | 670,000 | 0.29% | ||
| 50 | PEAK6 Group LLC | 29,808 | 668,000 | 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.
