| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Argentus Capital Management, LLC | 197,761 | 8,025,000 | 32.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 102,546 | 4,161,000 | 16.98% | ||
| 3 | ProShare Advisors LLC | 70,113 | 2,846,000 | 11.62% | ||
| 4 | Strategic Capital Alternatives LLC | 59,057 | 2,397,000 | 9.78% | ||
| 5 | PALLADIEM, LLC | 53,805 | 2,183,000 | 8.91% | ||
| 6 | Camarda Financial Advisors, LLC | 47,667 | 1,934,000 | 7.89% | ||
| 7 | JANE STREET GROUP, LLC | 25,788 | 1,047,000 | 4.27% | ||
| 8 | JPMORGAN CHASE & CO | 20,521 | 833,000 | 3.40% | ||
| 9 | Roof Eidam Maycock Peralta, LLC | 11,025 | 447,000 | 1.82% | ||
| 10 | WASHINGTON TRUST BANK | 4,792 | 194,000 | 0.79% | ||
| 11 | MORGAN STANLEY | 3,538 | 143,000 | 0.58% | ||
| 12 | UBS Group AG | 2,996 | 122,000 | 0.50% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,130 | 87,000 | 0.36% | ||
| 14 | Advisors Preferred, LLC | 986 | 40,000 | 0.16% | ||
| 15 | VALLEY NATIONAL ADVISERS INC | 577 | 23,000 | 0.09% | ||
| 16 | Orion Porfolio Solutions, LLC | 326 | 13,000 | 0.05% | ||
| 17 | JNBA Financial Advisors | 125 | 5,000 | 0.02% | ||
| 18 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
