| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Spot Trading L.L.C | 100 | 2,000 | 0.00% | Call | |
| 2 | SONORA INVESTMENT MANAGEMENT, LLC | 300 | 7,398 | 0.00% | ||
| 3 | Vantage Investment Advisors, LLC | 500 | 12,000 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 1,167 | 27,000 | 0.01% | ||
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,490 | 34,000 | 0.01% | ||
| 6 | FineMark National Bank & Trust | 3,070 | 72,000 | 0.02% | ||
| 7 | CUTLER GROUP LLC / CA | 12,700 | 83,000 | 0.03% | Put | |
| 8 | ROYAL BANK OF CANADA | 3,536 | 83,000 | 0.03% | ||
| 9 | SIMPLEX TRADING, LLC | 3,971 | 92,000 | 0.03% | ||
| 10 | Global X Management CO LLC | 4,622 | 108,000 | 0.03% | ||
| 11 | Creative Planning | 5,235 | 122,000 | 0.04% | ||
| 12 | Spot Trading L.L.C | 5,808 | 136,000 | 0.04% | ||
| 13 | PROFICIO CAPITAL PARTNERS LLC | 8,390 | 196,000 | 0.06% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 210,000 | 0.07% | Call | |
| 15 | LPL Financial LLC | 11,846 | 265,000 | 0.08% | ||
| 16 | Nuveen Asset Management, LLC | 11,790 | 275,000 | 0.09% | ||
| 17 | Liberty Mutual Group Asset Management Inc. | 12,079 | 282,000 | 0.09% | ||
| 18 | CUTLER GROUP LLC / CA | 12,545 | 292,000 | 0.09% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 12,900 | 301,000 | 0.10% | ||
| 20 | Sumitomo Mitsui Trust Group, Inc. | 13,000 | 304,000 | 0.10% | ||
| 21 | STATE STREET CORP | 13,431 | 314,000 | 0.10% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 14,250 | 332,000 | 0.11% | ||
| 23 | US BANCORP \DE\ | 15,306 | 358,000 | 0.11% | ||
| 24 | Spot Trading L.L.C | 20,700 | 483,000 | 0.15% | Put | |
| 25 | BARCLAYS PLC | 22,419 | 516,000 | 0.16% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,675 | 576,000 | 0.18% | ||
| 27 | CITIGROUP INC | 27,500 | 642,000 | 0.20% | ||
| 28 | Mariner, LLC | 27,950 | 653,000 | 0.21% | ||
| 29 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 30,000 | 701,000 | 0.22% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 880,000 | 0.28% | Put | |
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,400 | 1,037,000 | 0.33% | ||
| 32 | Bank of New York Mellon Corp | 45,051 | 1,052,000 | 0.34% | ||
| 33 | UBS Group AG | 47,600 | 1,111,000 | 0.35% | Put | |
| 34 | STIFEL FINANCIAL CORP | 56,372 | 1,316,000 | 0.42% | ||
| 35 | BlackRock Finance, Inc. | 72,051 | 1,682,000 | 0.54% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 75,783 | 1,769,533 | 0.56% | ||
| 37 | WELLS FARGO & COMPANY/MN | 313,100 | 2,195,000 | 0.70% | Put | |
| 38 | DEUTSCHE BANK AG\ | 120,781 | 2,819,000 | 0.90% | ||
| 39 | CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 178,733 | 4,173,000 | 1.33% | ||
| 40 | UBS Group AG | 207,959 | 4,856,000 | 1.55% | ||
| 41 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 217,650 | 5,082,000 | 1.62% | ||
| 42 | JENNISON ASSOCIATES LLC | 246,071 | 5,746,000 | 1.83% | ||
| 43 | NBW CAPITAL LLC | 350,423 | 8,182,000 | 2.61% | ||
| 44 | WELLS FARGO & COMPANY/MN | 372,164 | 8,690,000 | 2.77% | ||
| 45 | CREDIT SUISSE AG/ | 427,911 | 9,991,000 | 3.19% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 563,999 | 13,170,000 | 4.20% | ||
| 47 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 570,744 | 13,327,000 | 4.25% | ||
| 48 | MORGAN STANLEY | 761,172 | 17,774,000 | 5.67% | ||
| 49 | Clearbridge Investments, LLC | 853,710 | 19,934,000 | 6.36% | ||
| 50 | TPH Asset Management, LLC | 965,499 | 21,981,000 | 7.02% |
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.
