| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 175 | 10,000 | 0.00% | ||
| 2 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 570 | 35,000 | 0.01% | ||
| 3 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 37,332 | 0.01% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 751 | 47,000 | 0.02% | ||
| 5 | UBS AG | 1,200 | 75,000 | 0.03% | Call | |
| 6 | ROYAL BANK OF CANADA | 1,400 | 87,000 | 0.03% | ||
| 7 | B. Riley Wealth Management, Inc. | 1,840 | 114,000 | 0.04% | ||
| 8 | CITIGROUP INC | 1,944 | 121,000 | 0.05% | ||
| 9 | Creative Planning | 2,000 | 124,000 | 0.05% | ||
| 10 | CITADEL ADVISORS LLC | 2,224 | 138,000 | 0.05% | ||
| 11 | BARCLAYS PLC | 2,300 | 143,000 | 0.05% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,372 | 148,000 | 0.06% | ||
| 13 | AMERIPRISE FINANCIAL INC | 2,931 | 182,000 | 0.07% | ||
| 14 | ZACKS INVESTMENT MANAGEMENT | 3,569 | 222,000 | 0.08% | ||
| 15 | GW HENSSLER & ASSOCIATES LTD | 4,500 | 280,000 | 0.11% | ||
| 16 | Investors Capital Advisory Services | 4,575 | 284,000 | 0.11% | ||
| 17 | Camelot Portfolios, LLC | 6,500 | 404,000 | 0.15% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 6,825 | 425,000 | 0.16% | ||
| 19 | UBS AG | 7,118 | 443,000 | 0.17% | ||
| 20 | TFS CAPITAL LLC | 8,772 | 546,000 | 0.20% | ||
| 21 | GROUP ONE TRADING LLC | 11,431 | 711,000 | 0.27% | ||
| 22 | Spot Trading L.L.C | 11,600 | 722,000 | 0.27% | Put | |
| 23 | BLAIR WILLIAM & CO/IL | 11,765 | 732,000 | 0.27% | ||
| 24 | JANE STREET GROUP, LLC | 15,149 | 943,000 | 0.35% | ||
| 25 | PEAK6 Group LLC | 15,200 | 946,000 | 0.35% | Put | |
| 26 | JENNISON ASSOCIATES LLC | 17,481 | 1,088,000 | 0.41% | ||
| 27 | LPL Financial LLC | 18,018 | 1,121,000 | 0.42% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 21,500 | 1,338,000 | 0.50% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 21,751 | 1,353,000 | 0.51% | ||
| 30 | CREDIT SUISSE AG/ | 23,038 | 1,433,000 | 0.54% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,800 | 1,513,000 | 0.57% | ||
| 32 | Long Oar Global Investors, LLC | 35,400 | 2,203,000 | 0.83% | ||
| 33 | CASTLEARK MANAGEMENT LLC | 35,800 | 2,227,000 | 0.84% | ||
| 34 | PEAK6 Group LLC | 40,900 | 2,545,000 | 0.95% | Call | |
| 35 | WELLS FARGO & COMPANY/MN | 44,770 | 2,786,000 | 1.04% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 44,945 | 2,796,000 | 1.05% | ||
| 37 | Liberty Mutual Group Asset Management Inc. | 45,500 | 2,831,000 | 1.06% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 3,571,000 | 1.34% | Put | |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 3,945,000 | 1.48% | Call | |
| 40 | Bank of New York Mellon Corp | 100,000 | 6,222,000 | 2.33% | ||
| 41 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 138,030 | 8,588,000 | 3.22% | ||
| 42 | YORKVILLE CAPITAL MANAGEMENT, LLC | 140,390 | 8,735,000 | 3.28% | SH | |
| 43 | BANK OF AMERICA CORP /DE/ | 160,650 | 9,996,000 | 3.75% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 179,990 | 11,199,000 | 4.20% | ||
| 45 | BROOKFIELD Corp /ON/ | 216,700 | 13,483,000 | 5.06% | ||
| 46 | DEUTSCHE BANK AG\ | 264,990 | 16,487,000 | 6.18% | ||
| 47 | MORGAN STANLEY | 267,894 | 16,668,000 | 6.25% | ||
| 48 | Allianz Asset Management GmbH | 521,100 | 32,423,000 | 12.16% | ||
| 49 | KAYNE ANDERSON CAPITAL ADVISORS LP | 732,661 | 45,586,000 | 17.10% | ||
| 50 | GOLDMAN SACHS GROUP INC | 941,898 | 58,605,000 | 21.98% |
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.
