| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,433,191 | 5,733,000 | 14.70% | ||
| 2 | GOLDMAN SACHS GROUP INC | 884,759 | 3,539,000 | 9.08% | ||
| 3 | ROVIDA ADVISORS INC. | 859,520 | 3,395,000 | 8.71% | ||
| 4 | MORGAN STANLEY | 620,443 | 2,482,000 | 6.37% | ||
| 5 | DEUTSCHE BANK AG\ | 542,798 | 2,171,000 | 5.57% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 534,700 | 2,139,000 | 5.49% | ||
| 7 | WELLS FARGO & COMPANY/MN | 450,485 | 1,801,000 | 4.62% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 413,480 | 1,654,000 | 4.24% | ||
| 9 | Adams Asset Advisors, LLC | 409,500 | 1,638,000 | 4.20% | ||
| 10 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 356,209 | 1,425,000 | 3.65% | ||
| 11 | ROYAL BANK OF CANADA | 268,875 | 1,076,000 | 2.76% | ||
| 12 | VAN ECK ASSOCIATES CORP | 250,817 | 1,003,000 | 2.57% | ||
| 13 | AMERIPRISE FINANCIAL INC | 209,680 | 839,000 | 2.15% | ||
| 14 | UBS Group AG | 204,571 | 819,000 | 2.10% | ||
| 15 | CORRADO ADVISORS, LLC | 188,345 | 753,000 | 1.93% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 137,900 | 552,000 | 1.42% | ||
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,703 | 551,000 | 1.41% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,369 | 537,000 | 1.38% | ||
| 19 | Jefferies Group LLC | 117,362 | 464,000 | 1.19% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,800 | 463,000 | 1.19% | ||
| 21 | Linscomb Wealth, Inc. | 97,563 | 390,000 | 1.00% | ||
| 22 | CREDIT SUISSE AG/ | 89,663 | 359,000 | 0.92% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 83,537 | 334,000 | 0.86% | ||
| 24 | Barnett & Company, Inc. | 71,900 | 288,000 | 0.74% | ||
| 25 | West Family Investments, Inc. | 69,547 | 278,000 | 0.71% | ||
| 26 | BARCLAYS PLC | 58,132 | 233,000 | 0.60% | ||
| 27 | Virtu KCG Holdings LLC | 53,127 | 213,000 | 0.55% | ||
| 28 | LPL Financial LLC | 46,644 | 187,000 | 0.48% | ||
| 29 | Creative Planning | 45,806 | 183,000 | 0.47% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,700 | 183,000 | 0.47% | Put | |
| 31 | Raymond James Financial Services Advisors, Inc. | 42,500 | 170,000 | 0.44% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 40,330 | 161,000 | 0.41% | ||
| 33 | CITADEL ADVISORS LLC | 38,026 | 152,000 | 0.39% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 34,796 | 139,000 | 0.36% | ||
| 35 | FIFTH THIRD BANCORP | 30,300 | 121,000 | 0.31% | ||
| 36 | FIRST MANHATTAN CO. LLC. | 30,000 | 120,000 | 0.31% | ||
| 37 | WOLVERINE TRADING LP /BD | 28,500 | 114,000 | 0.29% | Put | |
| 38 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 112,000 | 0.29% | ||
| 39 | GOLDMAN SACHS GROUP INC | 27,700 | 111,000 | 0.28% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 27,411 | 110,000 | 0.28% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 106,000 | 0.27% | Call | |
| 42 | INVESTMENT CENTERS OF AMERICA INC | 24,822 | 102,000 | 0.26% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 25,000 | 100,000 | 0.26% | ||
| 44 | IFP ADVISORS, INC | 23,831 | 95,000 | 0.24% | ||
| 45 | Gilman Hill Asset Management, LLC | 21,590 | 86,000 | 0.22% | ||
| 46 | GROUP ONE TRADING LLC | 21,201 | 85,000 | 0.22% | ||
| 47 | Janney Montgomery Scott LLC | 21,220 | 85,000 | 0.22% | ||
| 48 | Commonwealth Equity Services, Inc | 20,143 | 81,000 | 0.21% | ||
| 49 | JANE STREET GROUP, LLC | 20,117 | 80,000 | 0.21% | ||
| 50 | CUTLER GROUP LLC / CA | 19,123 | 76,000 | 0.19% |
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.
