| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 2 | CUTLER GROUP LLC / CA | 7,300 | 2,000 | 0.00% | Put | |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252 | 3,000 | 0.00% | ||
| 4 | BlackRock Investment Management, LLC | 500 | 7,000 | 0.01% | ||
| 5 | Advisory Services Network, LLC | 500 | 7,000 | 0.01% | ||
| 6 | Creative Planning | 1,300 | 18,000 | 0.02% | ||
| 7 | TORONTO DOMINION BANK | 1,525 | 21,000 | 0.02% | ||
| 8 | CUTLER GROUP LLC / CA | 1,819 | 24,000 | 0.03% | ||
| 9 | CITIGROUP INC | 3,000 | 41,000 | 0.05% | ||
| 10 | SIMPLEX TRADING, LLC | 3,062 | 41,000 | 0.05% | ||
| 11 | IFP ADVISORS, INC | 3,150 | 43,000 | 0.05% | ||
| 12 | ROYAL BANK OF CANADA | 3,321 | 45,000 | 0.05% | ||
| 13 | Tower Research Capital LLC (TRC) | 3,861 | 53,000 | 0.06% | ||
| 14 | PEAK6 Group LLC | 3,900 | 53,000 | 0.06% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 8,149 | 111,000 | 0.13% | ||
| 16 | BARCLAYS PLC | 16,455 | 225,000 | 0.26% | ||
| 17 | Spot Trading L.L.C | 18,600 | 254,000 | 0.29% | Put | |
| 18 | Spot Trading L.L.C | 20,700 | 283,000 | 0.32% | Call | |
| 19 | WOLVERINE TRADING LP /BD | 24,201 | 324,535 | 0.37% | ||
| 20 | WOLVERINE TRADING LP /BD | 243 | 325,863 | 0.37% | Put | |
| 21 | WOLVERINE TRADING LP /BD | 247 | 331,227 | 0.38% | Call | |
| 22 | GSA CAPITAL PARTNERS LLP | 26,800 | 366,000 | 0.42% | ||
| 23 | PROFICIO CAPITAL PARTNERS LLC | 31,000 | 416,000 | 0.48% | ||
| 24 | STIFEL FINANCIAL CORP | 33,730 | 460,000 | 0.53% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33,700 | 460,000 | 0.53% | ||
| 26 | PEAK6 Group LLC | 34,000 | 464,000 | 0.53% | Call | |
| 27 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,500 | 512,000 | 0.59% | ||
| 28 | POINTE CAPITAL MANAGEMENT LLC | 37,720 | 515,000 | 0.59% | ||
| 29 | UBS Group AG | 40,025 | 546,000 | 0.63% | ||
| 30 | CREDIT SUISSE AG/ | 46,738 | 638,000 | 0.73% | ||
| 31 | JPMORGAN CHASE & CO | 47,727 | 651,000 | 0.75% | ||
| 32 | BUCKINGHAM STRATEGIC WEALTH, LLC | 50,000 | 683,000 | 0.78% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 778,000 | 0.89% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 63,533 | 867,000 | 0.99% | ||
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 78,481 | 1,071,000 | 1.23% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,000 | 1,843,000 | 2.11% | Put | |
| 37 | COHEN & STEERS, INC. | 147,066 | 2,007,000 | 2.30% | ||
| 38 | BECK CAPITAL MANAGEMENT, LLC | 150,312 | 2,052,000 | 2.35% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,300 | 2,161,000 | 2.48% | Call | |
| 40 | MUHLENKAMP & CO INC | 200,280 | 2,734,000 | 3.13% | ||
| 41 | Salient Capital Advisors, LLC | 239,947 | 3,275,000 | 3.75% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,200 | 3,989,000 | 4.57% | ||
| 43 | MORGAN STANLEY | 313,948 | 4,285,000 | 4.91% | ||
| 44 | CI Global Investments Inc. | 470,000 | 6,416,000 | 7.35% | ||
| 45 | DEUTSCHE BANK AG\ | 487,655 | 6,655,000 | 7.63% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 614,158 | 8,383,000 | 9.61% | ||
| 47 | EAGLE GLOBAL ADVISORS LLC | 1,159,119 | 15,822,000 | 18.13% | ||
| 48 | Clearbridge Investments, LLC | 1,245,900 | 17,007,000 | 19.49% |
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.
