| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVIDA ADVISORS INC. | 1,095,040 | 4,950,000 | 12.85% | ||
| 2 | WELLS FARGO & COMPANY/MN | 587,550 | 2,650,000 | 6.88% | ||
| 3 | CITIGROUP INC | 527,781 | 2,381,000 | 6.18% | ||
| 4 | ROYAL BANK OF CANADA | 518,184 | 2,337,000 | 6.06% | ||
| 5 | Adams Asset Advisors, LLC | 409,500 | 1,846,000 | 4.79% | ||
| 6 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 356,209 | 1,607,000 | 4.17% | ||
| 7 | MORGAN STANLEY | 334,683 | 1,509,000 | 3.92% | ||
| 8 | GOLDMAN SACHS GROUP INC | 308,422 | 1,391,000 | 3.61% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 295,332 | 1,332,000 | 3.46% | ||
| 10 | VAN ECK ASSOCIATES CORP | 259,640 | 1,171,000 | 3.04% | ||
| 11 | UBS Group AG | 222,745 | 1,005,000 | 2.61% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 219,534 | 990,000 | 2.57% | ||
| 13 | CORRADO ADVISORS, LLC | 184,645 | 833,000 | 2.16% | ||
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 179,520 | 810,000 | 2.10% | ||
| 15 | DEUTSCHE BANK AG\ | 165,498 | 746,000 | 1.94% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,554 | 738,000 | 1.92% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 157,400 | 710,000 | 1.84% | ||
| 18 | Arrow Investment Advisors, LLC | 148,633 | 670,000 | 1.74% | ||
| 19 | Virtu KCG Holdings LLC | 143,196 | 646,000 | 1.68% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 135,500 | 611,000 | 1.59% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,943 | 582,000 | 1.51% | ||
| 22 | AMERIPRISE FINANCIAL INC | 176,150 | 562,000 | 1.46% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 118,325 | 534,000 | 1.39% | ||
| 24 | Linscomb Wealth, Inc. | 97,493 | 440,000 | 1.14% | ||
| 25 | STIFEL FINANCIAL CORP | 88,438 | 400,000 | 1.04% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,200 | 371,000 | 0.96% | Call | |
| 27 | CREDIT SUISSE AG/ | 81,326 | 367,000 | 0.95% | ||
| 28 | Barnett & Company, Inc. | 77,750 | 351,000 | 0.91% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,800 | 337,000 | 0.87% | Put | |
| 30 | BARCLAYS PLC | 71,589 | 323,000 | 0.84% | ||
| 31 | West Family Investments, Inc. | 69,547 | 314,000 | 0.81% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 69,010 | 311,000 | 0.81% | ||
| 33 | PEAK6 Group LLC | 61,900 | 279,000 | 0.72% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 61,100 | 276,000 | 0.72% | Put | |
| 35 | Jefferies Group LLC | 51,760 | 234,000 | 0.61% | ||
| 36 | WOLVERINE TRADING LP /BD | 34,961 | 165,000 | 0.43% | ||
| 37 | Creative Planning | 35,856 | 162,000 | 0.42% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 33,938 | 153,000 | 0.40% | ||
| 39 | WOLVERINE TRADING LP /BD | 32,100 | 151,000 | 0.39% | Put | |
| 40 | FIFTH THIRD BANCORP | 30,300 | 137,000 | 0.36% | ||
| 41 | FIRST MANHATTAN CO. LLC. | 30,000 | 135,000 | 0.35% | ||
| 42 | INVESTMENT CENTERS OF AMERICA INC | 29,432 | 134,000 | 0.35% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 29,100 | 131,000 | 0.34% | ||
| 44 | IFP ADVISORS, INC | 29,055 | 131,000 | 0.34% | ||
| 45 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 127,000 | 0.33% | ||
| 46 | Texas Yale Capital Corp. | 26,010 | 117,000 | 0.30% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 113,000 | 0.29% | ||
| 48 | CUTLER GROUP LLC / CA | 24,906 | 112,000 | 0.29% | ||
| 49 | LPL Financial LLC | 25,319 | 106,000 | 0.28% | ||
| 50 | ALBERT D MASON INC | 21,844 | 99,000 | 0.26% |
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.
