| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 985,320 | 23,697,000 | 8.69% | ||
| 2 | BARCLAYS PLC | 812,189 | 19,492,000 | 7.15% | ||
| 3 | Adams Asset Advisors, LLC | 704,396 | 16,940,000 | 6.21% | ||
| 4 | MORGAN STANLEY | 589,120 | 14,168,000 | 5.19% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 583,584 | 14,035,000 | 5.14% | ||
| 6 | ROYAL BANK OF CANADA | 563,525 | 13,552,000 | 4.97% | ||
| 7 | Salient Capital Advisors, LLC | 472,832 | 11,372,000 | 4.17% | ||
| 8 | UBS Group AG | 448,097 | 10,777,000 | 3.95% | ||
| 9 | WELLS FARGO & COMPANY/MN | 389,702 | 9,372,000 | 3.44% | ||
| 10 | STIFEL FINANCIAL CORP | 386,032 | 9,284,000 | 3.40% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 364,862 | 8,775,000 | 3.22% | ||
| 12 | CREDIT SUISSE AG/ | 332,686 | 8,001,000 | 2.93% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,200 | 7,725,000 | 2.83% | Call | |
| 14 | GUGGENHEIM CAPITAL LLC | 281,602 | 6,774,000 | 2.48% | ||
| 15 | Texas Yale Capital Corp. | 269,350 | 6,478,000 | 2.37% | ||
| 16 | DEUTSCHE BANK AG\ | 236,944 | 5,697,000 | 2.09% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 202,996 | 4,882,000 | 1.79% | ||
| 18 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 198,500 | 4,774,000 | 1.75% | ||
| 19 | GOLDMAN SACHS GROUP INC | 195,304 | 4,697,000 | 1.72% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,400 | 3,901,000 | 1.43% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,000 | 3,271,000 | 1.20% | Put | |
| 22 | Rafferty Asset Management, LLC | 135,045 | 3,248,000 | 1.19% | ||
| 23 | Harvest Fund Advisors LLC | 130,224 | 3,131,887 | 1.15% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 127,996 | 3,078,000 | 1.13% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 107,860 | 2,594,000 | 0.95% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 107,403 | 2,583,000 | 0.95% | ||
| 27 | Coe Capital Management, LLC | 103,778 | 2,495,861 | 0.91% | ||
| 28 | COHEN & STEERS CAPITAL MANAGEMENT INC | 96,470 | 2,320,000 | 0.85% | ||
| 29 | COHEN & STEERS, INC. | 96,470 | 2,320,000 | 0.85% | ||
| 30 | Barnett & Company, Inc. | 95,807 | 2,304,000 | 0.84% | ||
| 31 | PEAK6 Group LLC | 95,500 | 2,297,000 | 0.84% | Call | |
| 32 | Family Manage LLC | 94,800 | 2,280,000 | 0.84% | ||
| 33 | SYMPHONY ASSET MANAGEMENT LLC | 92,508 | 2,225,000 | 0.82% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 87,572 | 2,106,000 | 0.77% | ||
| 35 | West Family Investments, Inc. | 69,547 | 1,673,000 | 0.61% | ||
| 36 | Arrow Investment Advisors, LLC | 65,729 | 1,581,000 | 0.58% | ||
| 37 | Stanley-Laman Group, Ltd. | 48,553 | 1,168,000 | 0.43% | ||
| 38 | Old West Investment Management, LLC | 47,000 | 1,130,000 | 0.41% | ||
| 39 | DIVIDEND ASSETS CAPITAL, LLC | 44,768 | 1,077,000 | 0.39% | ||
| 40 | NORTHERN TRUST CORP | 44,775 | 1,077,000 | 0.39% | ||
| 41 | CORRADO ADVISORS, LLC | 44,039 | 1,059,000 | 0.39% | ||
| 42 | Forward Management, LLC | 43,000 | 1,034,000 | 0.38% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 36,907 | 888,000 | 0.33% | ||
| 44 | STATE STREET CORP | 35,890 | 863,000 | 0.32% | ||
| 45 | LPL Financial LLC | 34,891 | 858,000 | 0.31% | ||
| 46 | WEDBUSH SECURITIES INC | 35,347 | 850,000 | 0.31% | ||
| 47 | FIFTH THIRD BANCORP | 32,090 | 772,000 | 0.28% | ||
| 48 | Virtu KCG Holdings LLC | 31,892 | 767,000 | 0.28% | ||
| 49 | Aviance Capital Partners, LLC | 30,550 | 735,000 | 0.27% | ||
| 50 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 676,000 | 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.
