| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 2,500 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 800 | 1,000 | 0.00% | Put | |
| 3 | DEUTSCHE BANK AG\ | 177 | 2,000 | 0.00% | ||
| 4 | Creative Planning | 1,000 | 16,000 | 0.01% | ||
| 5 | CEDAR WEALTH MANAGEMENT, LLC | 1,000 | 16,000 | 0.01% | ||
| 6 | CUTLER GROUP LLC / CA | 1,348 | 21,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 1,443 | 23,000 | 0.01% | ||
| 8 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,954 | 32,000 | 0.02% | ||
| 9 | IFP ADVISORS, INC | 2,000 | 32,000 | 0.02% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,180 | 35,000 | 0.02% | ||
| 11 | WELLS FARGO & COMPANY/MN | 7,693 | 124,000 | 0.06% | ||
| 12 | JPMORGAN CHASE & CO | 9,000 | 145,000 | 0.08% | ||
| 13 | ZACKS INVESTMENT MANAGEMENT | 11,545 | 186,000 | 0.10% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 19,844 | 320,000 | 0.17% | ||
| 15 | NOMURA HOLDINGS INC | 23,500 | 378,000 | 0.20% | Put | |
| 16 | Freestone Capital Holdings, LLC | 24,700 | 399,000 | 0.21% | ||
| 17 | KAYNE ANDERSON CAPITAL ADVISORS LP | 25,000 | 403,000 | 0.21% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,971 | 419,000 | 0.22% | ||
| 19 | UBS Group AG | 32,187 | 519,000 | 0.27% | ||
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 40,574 | 654,000 | 0.34% | ||
| 21 | BB&T SECURITIES, LLC | 56,250 | 908,000 | 0.47% | ||
| 22 | CREDIT SUISSE AG/ | 60,224 | 973,000 | 0.51% | ||
| 23 | SCHOLTZ & COMPANY, LLC | 63,120 | 1,019,000 | 0.53% | ||
| 24 | LEBENTHAL ASSET MANAGEMENT, LLC | 66,746 | 1,078,000 | 0.56% | ||
| 25 | CASTLEARK MANAGEMENT LLC | 102,411 | 1,654,000 | 0.87% | ||
| 26 | Columbus Hill Capital Management, L.P. | 170,874 | 2,760,000 | 1.44% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 176,068 | 2,844,000 | 1.49% | ||
| 28 | RR Advisors, LLC | 179,000 | 2,900,000 | 1.52% | ||
| 29 | CITIGROUP INC | 215,147 | 3,475,000 | 1.82% | ||
| 30 | SG Americas Securities, LLC | 280,585 | 4,531,000 | 2.37% | ||
| 31 | CIBC Private Wealth Group LLC | 302,970 | 4,893,000 | 2.56% | ||
| 32 | Lombard Odier Asset Management (USA) Corp | 305,940 | 4,941,000 | 2.58% | ||
| 33 | FIRST TRUST ADVISORS LP | 325,780 | 5,261,000 | 2.75% | ||
| 34 | WEXFORD CAPITAL LP | 504,444 | 8,147,000 | 4.26% | ||
| 35 | GOLDMAN SACHS GROUP INC | 594,688 | 9,605,000 | 5.02% | ||
| 36 | WADDELL & REED FINANCIAL INC | 743,782 | 12,012,000 | 6.28% | ||
| 37 | CI Global Investments Inc. | 1,027,400 | 16,593,000 | 8.68% | ||
| 38 | MORGAN STANLEY | 1,033,547 | 16,691,000 | 8.73% | ||
| 39 | Boston Partners | 1,525,315 | 24,634,000 | 12.88% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 3,873,467 | 62,556,000 | 32.72% |
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.
