| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 64 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Put | |
| 3 | SONORA INVESTMENT MANAGEMENT, LLC | 60 | 1,000 | 0.00% | ||
| 4 | Advisory Services Network, LLC | 103 | 2,000 | 0.00% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 300 | 5,000 | 0.00% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 364 | 6,000 | 0.00% | ||
| 7 | PEAK6 Group LLC | 500 | 8,000 | 0.00% | Call | |
| 8 | Walleye Trading LLC | 1,000 | 17,000 | 0.01% | Put | |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,039 | 17,000 | 0.01% | ||
| 10 | BESSEMER GROUP INC | 2,000 | 34,000 | 0.01% | ||
| 11 | Walleye Trading LLC | 2,500 | 42,000 | 0.02% | Call | |
| 12 | Creative Planning | 2,500 | 42,000 | 0.02% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,676 | 45,000 | 0.02% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,978 | 50,000 | 0.02% | ||
| 15 | Walleye Trading LLC | 3,258 | 55,000 | 0.02% | ||
| 16 | ROYAL BANK OF CANADA | 4,000 | 67,000 | 0.03% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 4,108 | 69,000 | 0.03% | ||
| 18 | Cutter & CO Brokerage, Inc. | 10,983 | 184,000 | 0.07% | ||
| 19 | WELLS FARGO & COMPANY/MN | 11,263 | 189,000 | 0.07% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,300 | 190,000 | 0.08% | Call | |
| 21 | LPL Financial LLC | 11,787 | 201,000 | 0.08% | ||
| 22 | CITIGROUP INC | 13,532 | 227,000 | 0.09% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 15,100 | 253,000 | 0.10% | ||
| 24 | Edge Wealth Management LLC | 18,000 | 303,000 | 0.12% | SH | |
| 25 | Global Endowment Management, LP | 19,115 | 321,000 | 0.13% | ||
| 26 | Virtu KCG Holdings LLC | 19,459 | 327,000 | 0.13% | ||
| 27 | OPTIMUM INVESTMENT ADVISORS | 27,150 | 456,000 | 0.18% | ||
| 28 | DEERE & CO | 29,296 | 492,000 | 0.20% | ||
| 29 | DEUTSCHE BANK AG\ | 41,113 | 689,000 | 0.27% | ||
| 30 | PEAK6 Group LLC | 42,837 | 719,000 | 0.29% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,919 | 754,000 | 0.30% | ||
| 32 | PEAK6 Group LLC | 47,500 | 797,000 | 0.32% | Put | |
| 33 | UBS Group AG | 51,605 | 866,000 | 0.34% | ||
| 34 | BB&T SECURITIES, LLC | 59,244 | 994,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,600 | 1,067,000 | 0.42% | Put | |
| 36 | EJF Capital LP | 80,000 | 1,342,000 | 0.53% | ||
| 37 | GOLDMAN SACHS GROUP INC | 92,376 | 1,550,000 | 0.61% | ||
| 38 | WASATCH ADVISORS LP | 96,179 | 1,614,000 | 0.64% | ||
| 39 | SUMMIT CAPITAL MANAGEMENT LLC | 100,201 | 1,681,000 | 0.67% | ||
| 40 | Reservoir Operations, L.P. | 183,210 | 3,074,000 | 1.22% | ||
| 41 | MORGAN STANLEY | 236,868 | 3,975,000 | 1.58% | ||
| 42 | Petrus Trust Company, LTA | 250,000 | 4,195,000 | 1.66% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 281,074 | 4,716,000 | 1.87% | ||
| 44 | Yorktown Management & Research Co Inc | 380,000 | 6,376,000 | 2.53% | ||
| 45 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 390,319 | 6,550,000 | 2.60% | ||
| 46 | West Family Investments, Inc. | 442,344 | 7,423,000 | 2.94% | ||
| 47 | Greenwich Investment Management, Inc. | 564,001 | 9,463,000 | 3.75% | ||
| 48 | BBR PARTNERS, LLC | 725,551 | 12,175,000 | 4.83% | ||
| 49 | ELLINGTON MANAGEMENT GROUP LLC | 970,012 | 16,277,000 | 6.45% | ||
| 50 | AMERICAN FINANCIAL GROUP INC | 1,053,853 | 17,683,000 | 7.01% |
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.
