| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 590,524 | 6,207,000 | 16.49% | ||
| 2 | MARXE AUSTIN W & GREENHOUSE DAVID M | 525,000 | 5,518,000 | 14.66% | ||
| 3 | Clearbridge Investments, LLC | 493,244 | 5,184,000 | 13.78% | ||
| 4 | CITADEL ADVISORS LLC | 212,145 | 2,230,000 | 5.93% | ||
| 5 | BLAIR WILLIAM & CO/IL | 192,580 | 2,024,000 | 5.38% | ||
| 6 | Janney Montgomery Scott LLC | 173,403 | 1,822,466 | 4.84% | ||
| 7 | PERCEPTIVE ADVISORS LLC | 170,000 | 1,787,000 | 4.75% | ||
| 8 | WEXFORD CAPITAL LP | 147,630 | 1,552,000 | 4.12% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 1,448,000 | 3.85% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,000 | 1,345,000 | 3.57% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,025 | 1,209,000 | 3.21% | ||
| 12 | Antonetti Capital Management LLC | 84,940 | 893,000 | 2.37% | ||
| 13 | MATRIX ASSET ADVISORS INC/NY | 80,000 | 841,000 | 2.23% | ||
| 14 | DEUTSCHE BANK AG\ | 59,700 | 627,000 | 1.67% | ||
| 15 | GROUP ONE TRADING LLC | 53,402 | 561,000 | 1.49% | ||
| 16 | ROYAL BANK OF CANADA | 52,180 | 549,000 | 1.46% | ||
| 17 | JANE STREET GROUP, LLC | 48,131 | 506,000 | 1.34% | ||
| 18 | LPL Financial LLC | 36,612 | 385,000 | 1.02% | ||
| 19 | TFS CAPITAL LLC | 36,179 | 380,000 | 1.01% | ||
| 20 | GOLDMAN SACHS GROUP INC | 23,290 | 245,000 | 0.65% | ||
| 21 | MENTA CAPITAL LLC | 22,664 | 238,000 | 0.63% | ||
| 22 | CREDIT SUISSE AG/ | 19,672 | 207,000 | 0.55% | ||
| 23 | ELLINGTON MANAGEMENT GROUP LLC | 19,600 | 206,000 | 0.55% | ||
| 24 | SG Americas Securities, LLC | 19,521 | 205,000 | 0.54% | ||
| 25 | Orinda Asset Management LLC | 18,791 | 197,000 | 0.52% | ||
| 26 | GLENMEDE TRUST CO NA | 16,900 | 177,000 | 0.47% | ||
| 27 | VAN ECK ASSOCIATES CORP | 16,583 | 174,000 | 0.46% | ||
| 28 | HighTower Advisors, LLC | 13,330 | 140,000 | 0.37% | ||
| 29 | WELLS FARGO & COMPANY/MN | 12,835 | 135,000 | 0.36% | ||
| 30 | SAC Capital Advisors LP | 12,446 | 131,000 | 0.35% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 10,441 | 109,000 | 0.29% | ||
| 32 | LYNCH & ASSOCIATES/IN | 10,000 | 105,000 | 0.28% | ||
| 33 | UBS AG | 4,853 | 51,000 | 0.14% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 4,700 | 49,397 | 0.13% | ||
| 35 | Quantbot Technologies LP | 4,100 | 43,000 | 0.11% | ||
| 36 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 32,000 | 0.09% | ||
| 37 | Tower Research Capital LLC (TRC) | 2,890 | 30,000 | 0.08% | ||
| 38 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,665 | 28,000 | 0.07% | ||
| 39 | UBS AG | 1,800 | 19,000 | 0.05% | Call | |
| 40 | UBS AG | 1,200 | 13,000 | 0.03% | Put | |
| 41 | MSI Financial Services Inc | 1,000 | 11,000 | 0.03% | ||
| 42 | AMERIPRISE FINANCIAL INC | 550 | 6,000 | 0.02% | ||
| 43 | CITIGROUP INC | 596 | 6,000 | 0.02% | ||
| 44 | Creative Planning | 500 | 5,000 | 0.01% | ||
| 45 | BARCLAYS PLC | 95 | 1,000 | 0.00% | ||
| 46 | HighTower Advisors, LLC | 2,000 | 0 | 0.00% | Call |
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.
