| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 17 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 273 | 2,000 | 0.00% | ||
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 365 | 3,000 | 0.00% | ||
| 4 | WOLVERINE TRADING LP /BD | 540 | 4,995 | 0.00% | ||
| 5 | THOMPSON SIEGEL & WALMSLEY LLC | 773 | 7,000 | 0.00% | ||
| 6 | CUTLER GROUP LLC / CA | 9,300 | 16,000 | 0.01% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 3,377 | 31,000 | 0.02% | ||
| 8 | WOLVERINE TRADING LP /BD | 43 | 39,775 | 0.02% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 47 | 43,475 | 0.03% | Put | |
| 10 | Creative Planning | 8,000 | 74,000 | 0.04% | ||
| 11 | STIFEL FINANCIAL CORP | 11,800 | 108,000 | 0.06% | ||
| 12 | BANK OF MONTREAL /CAN/ | 12,000 | 110,000 | 0.06% | ||
| 13 | Raymond James Financial Services Advisors, Inc. | 12,203 | 112,000 | 0.07% | ||
| 14 | ROYAL BANK OF CANADA | 14,900 | 137,000 | 0.08% | ||
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 15,352 | 142,000 | 0.08% | ||
| 16 | JNBA Financial Advisors | 17,080 | 157,000 | 0.09% | ||
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 20,000 | 183,000 | 0.11% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 26,863 | 247,000 | 0.14% | ||
| 19 | ING GROEP NV | 29,892 | 275,000 | 0.16% | ||
| 20 | WHITTIER TRUST CO OF NEVADA INC | 30,000 | 276,000 | 0.16% | ||
| 21 | Joel Isaacson & Co., LLC | 36,947 | 340,000 | 0.20% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 40,000 | 368,000 | 0.21% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 49,427 | 454,000 | 0.26% | ||
| 24 | New Jersey Better Educational Savings Trust | 54,000 | 496,000 | 0.29% | ||
| 25 | ROYCE & ASSOCIATES LP | 76,110 | 699,000 | 0.41% | ||
| 26 | HighTower Advisors, LLC | 80,124 | 736,000 | 0.43% | ||
| 27 | WHITTIER TRUST CO | 99,390 | 913,000 | 0.53% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 106,821 | 982,000 | 0.57% | ||
| 29 | GOLDMAN SACHS GROUP INC | 117,949 | 1,084,000 | 0.63% | ||
| 30 | AVENIR CORP | 134,090 | 1,232,000 | 0.72% | ||
| 31 | UBS Group AG | 146,973 | 1,351,000 | 0.79% | ||
| 32 | CREDIT SUISSE AG/ | 166,636 | 1,532,000 | 0.89% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 176,564 | 1,623,000 | 0.95% | ||
| 34 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | 2,298,000 | 1.34% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 251,800 | 2,314,000 | 1.35% | ||
| 36 | MILLER VALUE PARTNERS, LLC | 313,000 | 2,876,000 | 1.67% | ||
| 37 | HITE Hedge Asset Management LLC | 319,280 | 2,934,000 | 1.71% | ||
| 38 | TELEMUS CAPITAL, LLC | 411,664 | 3,783,000 | 2.20% | ||
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 452,517 | 4,159,000 | 2.42% | ||
| 40 | BROOKFIELD Corp /ON/ | 534,157 | 4,909,000 | 2.86% | ||
| 41 | ABERDEEN ASSET MANAGEMENT PLC/UK | 534,157 | 4,909,000 | 2.86% | ||
| 42 | CITIGROUP INC | 612,100 | 5,625,000 | 3.28% | ||
| 43 | DEUTSCHE BANK AG\ | 624,315 | 5,735,000 | 3.34% | ||
| 44 | AMERIPRISE FINANCIAL INC | 661,825 | 6,083,000 | 3.54% | ||
| 45 | WADDELL & REED FINANCIAL INC | 698,425 | 6,419,000 | 3.74% | ||
| 46 | Fortress Investment Group LLC | 748,644 | 6,880,000 | 4.01% | ||
| 47 | Parkwood LLC | 801,236 | 7,363,000 | 4.29% | ||
| 48 | DOW CHEMICAL CO /DE/ | 3,071,403 | 28,226,000 | 16.44% | ||
| 49 | MORGAN STANLEY | 3,124,065 | 28,711,000 | 16.72% | ||
| 50 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,776,923 | 34,710,000 | 20.21% |
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.
