| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,078,813 | 21,479,000 | 8.10% | ||
| 2 | MORGAN STANLEY | 860,510 | 17,133,000 | 6.46% | ||
| 3 | Adams Asset Advisors, LLC | 720,860 | 14,352,000 | 5.41% | ||
| 4 | STIFEL FINANCIAL CORP | 678,684 | 13,513,000 | 5.10% | ||
| 5 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 612,284 | 12,190,000 | 4.60% | ||
| 6 | ROYAL BANK OF CANADA | 586,573 | 11,680,000 | 4.41% | ||
| 7 | DEUTSCHE BANK AG\ | 550,640 | 10,962,000 | 4.13% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 479,205 | 9,541,000 | 3.60% | ||
| 9 | UBS Group AG | 478,485 | 9,527,000 | 3.59% | ||
| 10 | PENSERRA CAPITAL MANAGEMENT LLC | 398,956 | 7,943,000 | 3.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 387,467 | 7,715,000 | 2.91% | ||
| 12 | Salient Capital Advisors, LLC | 366,172 | 7,290,000 | 2.75% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 336,449 | 6,697,000 | 2.53% | ||
| 14 | RAINIER INVESTMENT MANAGEMENT LLC | 312,730 | 6,227,000 | 2.35% | ||
| 15 | Texas Yale Capital Corp. | 306,285 | 6,098,000 | 2.30% | ||
| 16 | CREDIT SUISSE AG/ | 272,265 | 5,421,000 | 2.04% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 220,000 | 4,380,000 | 1.65% | ||
| 18 | RAYMOND JAMES & ASSOCIATES | 219,087 | 4,362,000 | 1.65% | ||
| 19 | GOLDMAN SACHS GROUP INC | 216,282 | 4,306,000 | 1.62% | ||
| 20 | MARSHALL WACE, LLP | 209,614 | 4,173,000 | 1.57% | ||
| 21 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 190,055 | 3,784,000 | 1.43% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,300 | 3,251,000 | 1.23% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,400 | 3,233,000 | 1.22% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,900 | 3,184,000 | 1.20% | Put | |
| 25 | PEAK6 Group LLC | 147,600 | 2,939,000 | 1.11% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,061 | 2,570,000 | 0.97% | ||
| 27 | Spot Trading L.L.C | 121,051 | 2,410,000 | 0.91% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 120,932 | 2,407,000 | 0.91% | ||
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,664 | 2,402,000 | 0.91% | ||
| 30 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 118,274 | 2,355,000 | 0.89% | ||
| 31 | Invesco Ltd. | 113,903 | 2,267,000 | 0.86% | ||
| 32 | BARCLAYS PLC | 114,441 | 2,174,000 | 0.82% | ||
| 33 | Spot Trading L.L.C | 107,200 | 2,134,000 | 0.80% | Put | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 103,325 | 2,058,000 | 0.78% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 94,670 | 1,885,000 | 0.71% | ||
| 36 | Stanley-Laman Group, Ltd. | 93,288 | 1,857,000 | 0.70% | ||
| 37 | Barnett & Company, Inc. | 90,750 | 1,807,000 | 0.68% | ||
| 38 | Family Manage LLC | 88,875 | 1,770,000 | 0.67% | ||
| 39 | Rafferty Asset Management, LLC | 88,274 | 1,758,000 | 0.66% | ||
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 85,200 | 1,696,000 | 0.64% | ||
| 41 | Raymond James Financial Services Advisors, Inc. | 84,596 | 1,684,000 | 0.64% | ||
| 42 | LPL Financial LLC | 82,955 | 1,676,000 | 0.63% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 73,828 | 1,470,000 | 0.55% | ||
| 44 | West Family Investments, Inc. | 69,547 | 1,385,000 | 0.52% | ||
| 45 | Spot Trading L.L.C | 66,900 | 1,332,000 | 0.50% | Call | |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 60,813 | 1,210,000 | 0.46% | ||
| 47 | ACADIAN ASSET MANAGEMENT LLC | 53,804 | 1,072,000 | 0.40% | ||
| 48 | STATE STREET CORP | 50,908 | 1,013,000 | 0.38% | ||
| 49 | Old West Investment Management, LLC | 47,000 | 935,000 | 0.35% | ||
| 50 | CORRADO ADVISORS, LLC | 43,837 | 873,000 | 0.33% |
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.
