| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 875,000 | 4,270,000 | 11.71% | ||
| 2 | STIFEL FINANCIAL CORP | 607,725 | 2,978,000 | 8.17% | ||
| 3 | WELLS FARGO & COMPANY/MN | 598,468 | 2,932,000 | 8.04% | ||
| 4 | ROYAL BANK OF CANADA | 508,978 | 2,494,000 | 6.84% | ||
| 5 | Adams Asset Advisors, LLC | 409,500 | 2,006,000 | 5.50% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 356,209 | 1,745,000 | 4.79% | ||
| 7 | MORGAN STANLEY | 333,973 | 1,636,000 | 4.49% | ||
| 8 | UBS Group AG | 305,113 | 1,495,000 | 4.10% | ||
| 9 | VAN ECK ASSOCIATES CORP | 281,137 | 1,378,000 | 3.78% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 223,588 | 1,096,000 | 3.01% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,900 | 886,000 | 2.43% | Put | |
| 12 | GUGGENHEIM CAPITAL LLC | 149,450 | 732,000 | 2.01% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,900 | 705,000 | 1.93% | ||
| 14 | GOLDMAN SACHS GROUP INC | 136,545 | 669,000 | 1.83% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,943 | 632,000 | 1.73% | ||
| 16 | AMERIPRISE FINANCIAL INC | 120,463 | 592,000 | 1.62% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,683 | 577,000 | 1.58% | ||
| 18 | Linscomb Wealth, Inc. | 97,493 | 478,000 | 1.31% | ||
| 19 | BARCLAYS PLC | 80,074 | 392,000 | 1.08% | ||
| 20 | Barnett & Company, Inc. | 77,950 | 382,000 | 1.05% | ||
| 21 | West Family Investments, Inc. | 69,547 | 341,000 | 0.94% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 68,410 | 335,000 | 0.92% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,700 | 312,000 | 0.86% | Call | |
| 24 | Spot Trading L.L.C | 62,500 | 306,000 | 0.84% | Put | |
| 25 | Janney Montgomery Scott LLC | 25,294 | 305,000 | 0.84% | ||
| 26 | Spot Trading L.L.C | 59,925 | 294,000 | 0.81% | ||
| 27 | CREDIT SUISSE AG/ | 60,071 | 293,000 | 0.80% | ||
| 28 | Arrow Investment Advisors, LLC | 57,921 | 284,000 | 0.78% | ||
| 29 | First Allied Advisory Services, Inc. | 54,121 | 264,000 | 0.72% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 50,657 | 248,000 | 0.68% | ||
| 31 | Old West Investment Management, LLC | 47,000 | 230,000 | 0.63% | ||
| 32 | Jefferies Group LLC | 47,029 | 230,000 | 0.63% | ||
| 33 | TFS CAPITAL LLC | 46,726 | 229,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 46,500 | 228,000 | 0.63% | Put | |
| 35 | GSA CAPITAL PARTNERS LLP | 39,300 | 193,000 | 0.53% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 39,003 | 191,000 | 0.52% | ||
| 37 | CORRADO ADVISORS, LLC | 38,675 | 190,000 | 0.52% | ||
| 38 | Texas Yale Capital Corp. | 36,010 | 176,000 | 0.48% | ||
| 39 | Creative Planning | 33,956 | 166,000 | 0.46% | ||
| 40 | Spot Trading L.L.C | 33,400 | 164,000 | 0.45% | Call | |
| 41 | INVESTMENT CENTERS OF AMERICA INC | 30,574 | 152,000 | 0.42% | ||
| 42 | FIFTH THIRD BANCORP | 31,050 | 152,000 | 0.42% | ||
| 43 | FIRST MANHATTAN CO. LLC. | 30,000 | 147,000 | 0.40% | ||
| 44 | IFP ADVISORS, INC | 29,155 | 143,000 | 0.39% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 28,988 | 142,000 | 0.39% | ||
| 46 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 138,000 | 0.38% | ||
| 47 | WOLVERINE TRADING LP /BD | 263 | 129,133 | 0.35% | Call | |
| 48 | LPL Financial LLC | 26,828 | 122,000 | 0.33% | ||
| 49 | DEUTSCHE BANK AG\ | 22,348 | 109,000 | 0.30% | ||
| 50 | Commonwealth Equity Services, Inc | 21,643 | 106,000 | 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.
