| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Adams Asset Advisors, LLC | 718,010 | 8,436,000 | 6.36% | ||
| 2 | JPMORGAN CHASE & CO | 698,194 | 8,204,000 | 6.18% | ||
| 3 | DEUTSCHE BANK AG\ | 654,785 | 7,692,000 | 5.80% | ||
| 4 | ROYAL BANK OF CANADA | 647,915 | 7,613,000 | 5.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 635,255 | 7,464,000 | 5.63% | ||
| 6 | STIFEL FINANCIAL CORP | 558,968 | 6,568,000 | 4.95% | ||
| 7 | WELLS FARGO & COMPANY/MN | 540,443 | 6,350,000 | 4.79% | ||
| 8 | MORGAN STANLEY | 475,628 | 5,589,000 | 4.21% | ||
| 9 | UBS Group AG | 427,705 | 5,025,000 | 3.79% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 425,693 | 5,002,000 | 3.77% | ||
| 11 | Salient Capital Advisors, LLC | 397,872 | 4,675,000 | 3.52% | ||
| 12 | VAN ECK ASSOCIATES CORP | 279,920 | 3,289,000 | 2.48% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,744 | 2,793,000 | 2.11% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 224,648 | 2,640,000 | 1.99% | ||
| 15 | RAINIER INVESTMENT MANAGEMENT LLC | 206,360 | 2,425,000 | 1.83% | ||
| 16 | Anchorage Capital Group, L.L.C. | 195,000 | 2,291,000 | 1.73% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 185,746 | 2,183,000 | 1.65% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 175,064 | 2,056,000 | 1.55% | ||
| 19 | Invesco Ltd. | 161,712 | 1,900,000 | 1.43% | ||
| 20 | Raymond James Financial Services Advisors, Inc. | 149,582 | 1,758,000 | 1.33% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,000 | 1,739,000 | 1.31% | ||
| 22 | Texas Yale Capital Corp. | 146,285 | 1,719,000 | 1.30% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 136,063 | 1,599,000 | 1.21% | ||
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,943 | 1,515,000 | 1.14% | ||
| 25 | MILLER VALUE PARTNERS, LLC | 125,000 | 1,469,000 | 1.11% | ||
| 26 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 123,000 | 1,369,000 | 1.03% | ||
| 27 | Rafferty Asset Management, LLC | 110,787 | 1,302,000 | 0.98% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,400 | 1,238,000 | 0.93% | Call | |
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 103,325 | 1,215,000 | 0.92% | ||
| 30 | Linscomb Wealth, Inc. | 102,180 | 1,201,000 | 0.91% | ||
| 31 | GSA CAPITAL PARTNERS LLP | 97,563 | 1,146,000 | 0.86% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 1,136,000 | 0.86% | Put | |
| 33 | Spot Trading L.L.C | 90,800 | 1,067,000 | 0.80% | Put | |
| 34 | Barnett & Company, Inc. | 85,500 | 1,005,000 | 0.76% | ||
| 35 | BARCLAYS PLC | 88,279 | 971,000 | 0.73% | ||
| 36 | Spot Trading L.L.C | 79,102 | 929,000 | 0.70% | ||
| 37 | DIVIDEND ASSETS CAPITAL, LLC | 70,348 | 827,000 | 0.62% | ||
| 38 | West Family Investments, Inc. | 69,547 | 817,000 | 0.62% | ||
| 39 | First Allied Advisory Services, Inc. | 66,406 | 781,000 | 0.59% | ||
| 40 | LPL Financial LLC | 64,897 | 730,000 | 0.55% | ||
| 41 | STATE STREET CORP | 52,980 | 622,000 | 0.47% | ||
| 42 | Spot Trading L.L.C | 47,600 | 559,000 | 0.42% | Call | |
| 43 | Old West Investment Management, LLC | 47,000 | 552,000 | 0.42% | ||
| 44 | CREDIT SUISSE AG/ | 46,888 | 551,000 | 0.42% | ||
| 45 | PEAK6 Group LLC | 46,100 | 542,000 | 0.41% | Call | |
| 46 | CORRADO ADVISORS, LLC | 40,155 | 472,000 | 0.36% | ||
| 47 | PEAK6 Group LLC | 36,500 | 429,000 | 0.32% | Put | |
| 48 | INVESTMENT CENTERS OF AMERICA INC | 34,316 | 403,000 | 0.30% | ||
| 49 | WEDBUSH SECURITIES INC | 33,256 | 391,000 | 0.29% | ||
| 50 | CITADEL ADVISORS LLC | 31,929 | 375,000 | 0.28% |
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.
