| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 5,000 | 1,000 | 0.00% | Put | |
| 2 | BARCLAYS PLC | 62 | 1,000 | 0.00% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 10,000 | 0.00% | ||
| 4 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,182 | 23,000 | 0.01% | ||
| 5 | TRUST CO OF VERMONT | 1,350 | 27,000 | 0.01% | ||
| 6 | GROUP ONE TRADING LLC | 2,000 | 39,000 | 0.01% | ||
| 7 | ROYAL BANK OF CANADA | 3,000 | 59,000 | 0.02% | ||
| 8 | CUTLER GROUP LLC / CA | 4,343 | 85,000 | 0.03% | ||
| 9 | Forward Management, LLC | 8,900 | 175,000 | 0.07% | ||
| 10 | PEAK6 Group LLC | 9,024 | 177,000 | 0.07% | ||
| 11 | UBS Group AG | 9,268 | 182,000 | 0.07% | ||
| 12 | PEAK6 Group LLC | 12,100 | 238,000 | 0.09% | Call | |
| 13 | MILLENNIUM MANAGEMENT LLC | 12,645 | 248,000 | 0.09% | ||
| 14 | WOLVERINE TRADING LP /BD | 17,079 | 337,000 | 0.13% | ||
| 15 | STIFEL FINANCIAL CORP | 17,807 | 354,000 | 0.13% | ||
| 16 | WOLVERINE TRADING LP /BD | 31,800 | 628,000 | 0.23% | Put | |
| 17 | RAYMOND JAMES & ASSOCIATES | 32,950 | 647,000 | 0.24% | ||
| 18 | CNA FINANCIAL CORP | 33,400 | 656,000 | 0.25% | ||
| 19 | PEAK6 Group LLC | 36,200 | 711,000 | 0.27% | Put | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 731,000 | 0.27% | ||
| 21 | LUZICH PARTNERS LLC | 38,692 | 760,000 | 0.28% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,000 | 766,000 | 0.29% | Put | |
| 23 | MORGAN STANLEY | 39,819 | 782,000 | 0.29% | ||
| 24 | NWAM LLC | 50,440 | 991,000 | 0.37% | ||
| 25 | IRONSIDES PARTNERS LLC | 59,415 | 1,168,000 | 0.44% | ||
| 26 | STEEL GROVE CAPITAL ADVISORS, LLC | 74,413 | 1,462,000 | 0.55% | ||
| 27 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 100,820 | 1,981,000 | 0.74% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 108,659 | 2,135,000 | 0.80% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 112,097 | 2,203,000 | 0.82% | ||
| 30 | VAN ECK ASSOCIATES CORP | 144,252 | 2,835,000 | 1.06% | ||
| 31 | JANUS HENDERSON INVESTORS US LLC | 163,700 | 3,217,000 | 1.20% | ||
| 32 | DEUTSCHE BANK AG\ | 189,700 | 3,727,000 | 1.39% | ||
| 33 | ADVISORY RESEARCH INC | 227,270 | 4,466,000 | 1.67% | ||
| 34 | COHEN & STEERS, INC. | 277,407 | 5,451,000 | 2.04% | ||
| 35 | OppenheimerFunds, Inc. | 494,524 | 9,717,000 | 3.63% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 906,793 | 17,818,000 | 6.66% | ||
| 37 | Clearbridge Investments, LLC | 944,831 | 18,566,000 | 6.94% | ||
| 38 | Oceanic Investment Management LTD | 1,052,534 | 20,682,000 | 7.74% | ||
| 39 | Huber Capital Management LLC | 1,144,333 | 22,486,000 | 8.41% | ||
| 40 | FMR LLC | 1,412,255 | 27,751,000 | 10.38% | ||
| 41 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,506,000 | 29,593,000 | 11.07% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,994,713 | 39,196,000 | 14.66% | ||
| 43 | KAYNE ANDERSON CAPITAL ADVISORS LP | 2,254,053 | 44,283,000 | 16.56% |
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.
