| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENMEDE TRUST CO NA | 64 | 0 | 0.00% | ||
| 2 | Sunbelt Securities, Inc. | 100 | 1,851 | 0.00% | ||
| 3 | Advisory Services Network, LLC | 100 | 2,000 | 0.00% | ||
| 4 | Parallax Volatility Advisers, L.P. | 149 | 3,000 | 0.00% | ||
| 5 | FIFTH THIRD BANCORP | 500 | 9,000 | 0.00% | ||
| 6 | FMA ADVISORY INC | 800 | 15,000 | 0.00% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 977 | 18,000 | 0.01% | ||
| 8 | BARCLAYS PLC | 1,411 | 25,000 | 0.01% | ||
| 9 | PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 28,000 | 0.01% | ||
| 10 | FineMark National Bank & Trust | 1,500 | 28,000 | 0.01% | ||
| 11 | SECURITY NATIONAL TRUST CO | 2,000 | 37,000 | 0.01% | ||
| 12 | BESSEMER GROUP INC | 2,000 | 37,000 | 0.01% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,152 | 40,000 | 0.01% | ||
| 14 | Walleye Trading LLC | 2,158 | 40,000 | 0.01% | ||
| 15 | Walleye Trading LLC | 2,300 | 44,000 | 0.01% | Put | |
| 16 | SIMPLEX TRADING, LLC | 2,957 | 54,000 | 0.02% | ||
| 17 | Invesco Ltd. | 3,697 | 68,000 | 0.02% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 3,688 | 68,265 | 0.02% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 3,748 | 69,000 | 0.02% | ||
| 20 | PEAK6 Group LLC | 4,400 | 81,000 | 0.03% | Call | |
| 21 | Strategic Capital Alternatives LLC | 5,256 | 103,000 | 0.03% | ||
| 22 | ROYAL BANK OF CANADA | 7,200 | 133,000 | 0.04% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 11,812 | 219,000 | 0.07% | ||
| 24 | Cutter & CO Brokerage, Inc. | 12,178 | 225,000 | 0.07% | ||
| 25 | CREDIT SUISSE AG/ | 12,524 | 232,000 | 0.08% | ||
| 26 | WELLS FARGO & COMPANY/MN | 15,013 | 278,000 | 0.09% | ||
| 27 | Cowen Prime Services LLC | 15,000 | 278,000 | 0.09% | ||
| 28 | Spot Trading L.L.C | 16,000 | 296,000 | 0.10% | Put | |
| 29 | Spot Trading L.L.C | 18,726 | 347,000 | 0.12% | ||
| 30 | Edge Wealth Management LLC | 19,300 | 355,000 | 0.12% | ||
| 31 | DEERE & CO | 29,296 | 542,000 | 0.18% | ||
| 32 | ING GROEP NV | 30,000 | 554,000 | 0.18% | ||
| 33 | Vident Investment Advisory, LLC | 32,709 | 605,000 | 0.20% | ||
| 34 | BLACKTHORN INVESTMENT GROUP LLC | 35,000 | 648,000 | 0.21% | ||
| 35 | MCGLINN CAPITAL MANAGEMENT INC | 43,100 | 798,000 | 0.26% | ||
| 36 | MILLER VALUE PARTNERS, LLC | 49,000 | 907,000 | 0.30% | ||
| 37 | BECK CAPITAL MANAGEMENT, LLC | 68,422 | 1,266,000 | 0.42% | ||
| 38 | BB&T SECURITIES, LLC | 70,337 | 1,301,000 | 0.43% | ||
| 39 | UBS Group AG | 71,865 | 1,331,000 | 0.44% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,577 | 1,603,000 | 0.53% | ||
| 41 | PEAK6 Group LLC | 90,838 | 1,681,000 | 0.56% | ||
| 42 | SELZ CAPITAL LLC | 100,000 | 1,851,000 | 0.61% | ||
| 43 | MARINER INVESTMENT GROUP LLC | 106,000 | 1,962,000 | 0.65% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 113,010 | 2,092,000 | 0.69% | ||
| 45 | EJF Capital LP | 115,000 | 2,129,000 | 0.71% | ||
| 46 | GOLDMAN SACHS GROUP INC | 116,855 | 2,163,000 | 0.72% | ||
| 47 | PEAK6 Group LLC | 122,700 | 2,271,000 | 0.75% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,000 | 2,721,000 | 0.90% | Put | |
| 49 | DEUTSCHE BANK AG\ | 147,548 | 2,730,000 | 0.91% | ||
| 50 | Reservoir Operations, L.P. | 183,210 | 3,391,000 | 1.12% |
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.
