| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 301 | 2,000 | 0.00% | ||
| 2 | PNC FINANCIAL SERVICES GROUP, INC. | 385 | 2,000 | 0.00% | ||
| 3 | UBS Group AG | 1,000 | 6,000 | 0.01% | ||
| 4 | JFS WEALTH ADVISORS, LLC | 1,048 | 7,000 | 0.01% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,238 | 8,000 | 0.02% | ||
| 6 | BARCLAYS PLC | 2,130 | 13,000 | 0.03% | ||
| 7 | BANK OF MONTREAL /CAN/ | 2,131 | 13,000 | 0.03% | ||
| 8 | Tower Research Capital LLC (TRC) | 2,784 | 17,000 | 0.03% | ||
| 9 | BROWN BROTHERS HARRIMAN & CO | 3,000 | 19,000 | 0.04% | ||
| 10 | Advisory Services Network, LLC | 5,000 | 32,000 | 0.06% | ||
| 11 | SIMPLEX TRADING, LLC | 6,824 | 42,000 | 0.08% | ||
| 12 | GLENMEDE TRUST CO NA | 9,999 | 62,000 | 0.12% | ||
| 13 | BAIRD FINANCIAL GROUP, INC. | 10,000 | 63,000 | 0.12% | ||
| 14 | LYNCH & ASSOCIATES/IN | 10,000 | 63,000 | 0.12% | ||
| 15 | Creative Planning | 10,592 | 67,000 | 0.13% | ||
| 16 | CITIGROUP INC | 13,212 | 84,000 | 0.16% | ||
| 17 | WOLVERINE TRADING LP /BD | 13,600 | 86,000 | 0.17% | Put | |
| 18 | CREDIT SUISSE AG/ | 13,787 | 87,000 | 0.17% | ||
| 19 | Virtu KCG Holdings LLC | 14,084 | 89,000 | 0.17% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 15,136 | 95,000 | 0.18% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 16,157 | 101,000 | 0.19% | ||
| 22 | GOLDMAN SACHS GROUP INC | 17,847 | 112,000 | 0.22% | ||
| 23 | WELLS FARGO & COMPANY/MN | 20,135 | 127,000 | 0.24% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 22,134 | 139,000 | 0.27% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 23,021 | 145,000 | 0.28% | ||
| 26 | D. E. Shaw & Co., Inc. | 31,197 | 197,000 | 0.38% | ||
| 27 | ProShare Advisors LLC | 32,093 | 202,000 | 0.39% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 35,894 | 226,000 | 0.44% | ||
| 29 | ROYAL BANK OF CANADA | 38,400 | 242,000 | 0.47% | ||
| 30 | Janney Montgomery Scott LLC | 45,409 | 286,000 | 0.55% | ||
| 31 | DEUTSCHE BANK AG\ | 47,612 | 299,000 | 0.58% | ||
| 32 | BENJAMIN F. EDWARDS & COMPANY, INC. | 47,650 | 300,000 | 0.58% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 54,300 | 342,000 | 0.66% | ||
| 34 | MATRIX ASSET ADVISORS INC/NY | 85,500 | 539,000 | 1.04% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 92,720 | 584,000 | 1.13% | ||
| 36 | Stockman Wealth Management, Inc. | 94,800 | 597,000 | 1.15% | ||
| 37 | Vident Investment Advisory, LLC | 102,694 | 647,000 | 1.25% | ||
| 38 | NORGES BANK | 136,694 | 823,000 | 1.59% | ||
| 39 | MENTA CAPITAL LLC | 192,480 | 1,213,000 | 2.34% | ||
| 40 | BLAIR WILLIAM & CO/IL | 222,324 | 1,401,000 | 2.70% | ||
| 41 | RENAISSANCE TECHNOLOGIES LLC | 462,825 | 2,916,000 | 5.62% | ||
| 42 | BlackRock Fund Advisors | 671,557 | 4,231,000 | 8.16% | ||
| 43 | MORGAN STANLEY | 713,710 | 4,496,000 | 8.67% | ||
| 44 | VANGUARD GROUP INC | 779,813 | 4,913,000 | 9.48% | ||
| 45 | Rock Springs Capital Management LP | 825,000 | 5,198,000 | 10.03% | ||
| 46 | Raging Capital Management, LLC | 3,287,016 | 20,708,000 | 39.95% |
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.
