| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAUPOST GROUP LLC/MA | 954,188 | 12,319,000 | 28.35% | ||
| 2 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 410,000 | 5,293,000 | 12.18% | ||
| 3 | MORGAN STANLEY | 350,317 | 4,523,000 | 10.41% | ||
| 4 | Bank of New York Mellon Corp | 270,099 | 3,487,000 | 8.02% | ||
| 5 | DEUTSCHE BANK AG\ | 228,500 | 2,949,000 | 6.79% | ||
| 6 | MCKINLEY CAPITAL MANAGEMENT LLC | 217,568 | 2,809,000 | 6.46% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 163,500 | 2,111,000 | 4.86% | ||
| 8 | Invesco Ltd. | 150,559 | 1,944,000 | 4.47% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 131,521 | 1,697,000 | 3.91% | ||
| 10 | CREDIT SUISSE AG/ | 78,508 | 1,014,000 | 2.33% | ||
| 11 | BARCLAYS PLC | 50,065 | 601,000 | 1.38% | ||
| 12 | DEERE & CO | 42,825 | 553,000 | 1.27% | ||
| 13 | GOLDMAN SACHS GROUP INC | 42,024 | 543,000 | 1.25% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 34,181 | 441,000 | 1.01% | ||
| 15 | LUCUS ADVISORS LLC | 29,511 | 381,000 | 0.88% | ||
| 16 | WealthTrust Axiom LLC | 29,000 | 374,000 | 0.86% | ||
| 17 | Spot Trading L.L.C | 19,700 | 254,000 | 0.58% | Put | |
| 18 | Spot Trading L.L.C | 19,501 | 252,000 | 0.58% | ||
| 19 | UBS Group AG | 18,936 | 244,000 | 0.56% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 187,000 | 0.43% | Call | |
| 21 | Commonwealth Equity Services, Inc | 12,630 | 163,000 | 0.38% | ||
| 22 | PEAK6 Group LLC | 11,500 | 148,000 | 0.34% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 11,347 | 146,000 | 0.34% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 143,000 | 0.33% | ||
| 25 | Allianz Asset Management GmbH | 10,955 | 141,000 | 0.32% | ||
| 26 | ROYAL BANK OF CANADA | 10,000 | 129,000 | 0.30% | ||
| 27 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 116,000 | 0.27% | ||
| 28 | Global X Management CO LLC | 6,116 | 79,000 | 0.18% | ||
| 29 | PEAK6 Group LLC | 5,400 | 70,000 | 0.16% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 5,018 | 65,000 | 0.15% | ||
| 31 | CITIGROUP INC | 3,508 | 45,000 | 0.10% | ||
| 32 | Parallax Volatility Advisers, L.P. | 3,000 | 39,000 | 0.09% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 2,900 | 37,000 | 0.09% | Call | |
| 34 | SIMPLEX TRADING, LLC | 2,106 | 27,000 | 0.06% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,757 | 23,000 | 0.05% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,220 | 16,000 | 0.04% | ||
| 37 | WealthTrust Fairport, LLC | 1,123 | 14,000 | 0.03% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 13,000 | 0.03% | ||
| 39 | PEAK6 Group LLC | 965 | 12,000 | 0.03% | ||
| 40 | NATIONAL PLANNING CORP | 800 | 11,352 | 0.03% | ||
| 41 | FIRST MERCANTILE TRUST CO | 875 | 11,000 | 0.03% | ||
| 42 | GROUP ONE TRADING LLC | 620 | 8,000 | 0.02% | ||
| 43 | HOWE & RUSLING INC | 550 | 7,000 | 0.02% | PRN | |
| 44 | UBS Group AG | 500 | 6,000 | 0.01% | Call | |
| 45 | NEXT Financial Group, Inc | 300 | 4,000 | 0.01% | ||
| 46 | IndexIQ Advisors LLC | 306 | 4,000 | 0.01% | ||
| 47 | Creative Planning | 150 | 2,000 | 0.00% |
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.
