| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 948,284 | 23,025,000 | 8.05% | ||
| 2 | Adams Asset Advisors, LLC | 729,934 | 17,722,000 | 6.20% | ||
| 3 | STIFEL FINANCIAL CORP | 710,034 | 17,240,000 | 6.03% | ||
| 4 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 633,584 | 15,383,000 | 5.38% | ||
| 5 | ROYAL BANK OF CANADA | 576,631 | 13,999,000 | 4.89% | ||
| 6 | MORGAN STANLEY | 566,671 | 13,759,000 | 4.81% | ||
| 7 | UBS Group AG | 562,307 | 13,653,000 | 4.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 426,182 | 10,348,000 | 3.62% | ||
| 9 | PEAK6 Group LLC | 381,700 | 9,268,000 | 3.24% | Call | |
| 10 | RAINIER INVESTMENT MANAGEMENT LLC | 344,810 | 8,371,000 | 2.93% | ||
| 11 | Salient Capital Advisors, LLC | 344,713 | 8,370,000 | 2.93% | ||
| 12 | CREDIT SUISSE AG/ | 328,486 | 7,976,000 | 2.79% | ||
| 13 | Texas Yale Capital Corp. | 320,191 | 7,774,000 | 2.72% | ||
| 14 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 271,769 | 6,599,000 | 2.31% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 253,751 | 6,161,000 | 2.15% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 226,965 | 5,509,000 | 1.93% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 213,760 | 5,190,000 | 1.81% | ||
| 18 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 202,510 | 4,917,000 | 1.72% | ||
| 19 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 200,000 | 4,856,000 | 1.70% | ||
| 20 | ING GROEP NV | 166,714 | 4,053,000 | 1.42% | ||
| 21 | Harvest Fund Advisors LLC | 166,215 | 4,035,700 | 1.41% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,300 | 3,965,000 | 1.39% | ||
| 23 | BARCLAYS PLC | 139,962 | 3,359,000 | 1.17% | ||
| 24 | Rafferty Asset Management, LLC | 135,207 | 3,283,000 | 1.15% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 130,910 | 3,178,000 | 1.11% | ||
| 26 | DEUTSCHE BANK AG\ | 125,648 | 3,050,000 | 1.07% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,700 | 2,858,000 | 1.00% | Call | |
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 114,982 | 2,792,000 | 0.98% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,800 | 2,617,000 | 0.91% | Put | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 103,325 | 2,509,000 | 0.88% | ||
| 31 | GOLDMAN SACHS GROUP INC | 100,588 | 2,442,000 | 0.85% | ||
| 32 | Family Manage LLC | 97,050 | 2,356,000 | 0.82% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 93,900 | 2,280,000 | 0.80% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 90,562 | 2,199,000 | 0.77% | ||
| 35 | DIVIDEND ASSETS CAPITAL, LLC | 77,103 | 1,872,000 | 0.65% | ||
| 36 | Barnett & Company, Inc. | 76,950 | 1,868,000 | 0.65% | ||
| 37 | Spot Trading L.L.C | 69,600 | 1,690,000 | 0.59% | Call | |
| 38 | West Family Investments, Inc. | 69,547 | 1,689,000 | 0.59% | ||
| 39 | CASTLEARK MANAGEMENT LLC | 64,470 | 1,565,000 | 0.55% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,698 | 1,304,000 | 0.46% | ||
| 41 | Arrow Investment Advisors, LLC | 51,054 | 1,240,000 | 0.43% | ||
| 42 | CORRADO ADVISORS, LLC | 50,812 | 1,234,000 | 0.43% | ||
| 43 | Stanley-Laman Group, Ltd. | 50,053 | 1,215,000 | 0.42% | ||
| 44 | Old West Investment Management, LLC | 47,000 | 1,141,000 | 0.40% | ||
| 45 | PEAK6 Group LLC | 46,800 | 1,136,000 | 0.40% | Put | |
| 46 | WEDBUSH SECURITIES INC | 41,186 | 1,000,000 | 0.35% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 40,513 | 984,000 | 0.34% | ||
| 48 | LPL Financial LLC | 36,994 | 971,000 | 0.34% | ||
| 49 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,629 | 938,000 | 0.33% | ||
| 50 | STATE STREET CORP | 37,131 | 902,000 | 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.
