| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 280,738 | 11,319,000 | 14.62% | ||
| 2 | UBS AG | 186,841 | 7,533,000 | 9.73% | ||
| 3 | PUTNAM INVESTMENTS LLC | 155,536 | 6,272,000 | 8.10% | ||
| 4 | DRIEHAUS CAPITAL MANAGEMENT LLC | 95,740 | 3,860,000 | 4.99% | ||
| 5 | BARD ASSOCIATES INC | 73,330 | 2,957,000 | 3.82% | ||
| 6 | PEAK6 Group LLC | 65,200 | 2,629,000 | 3.40% | Put | |
| 7 | JANE STREET GROUP, LLC | 60,138 | 2,425,000 | 3.13% | ||
| 8 | MILLER HOWARD INVESTMENTS INC /NY | 56,229 | 2,267,000 | 2.93% | ||
| 9 | CREDIT SUISSE AG/ | 55,254 | 2,228,000 | 2.88% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 2,169,000 | 2.80% | Put | |
| 11 | RAYMOND JAMES & ASSOCIATES | 53,427 | 2,154,000 | 2.78% | ||
| 12 | Capital Impact Advisors, LLC | 52,895 | 2,133,000 | 2.76% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,100 | 2,101,000 | 2.71% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 51,096 | 2,060,000 | 2.66% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 46,409 | 1,872,000 | 2.42% | ||
| 16 | DEUTSCHE BANK AG\ | 43,873 | 1,768,000 | 2.28% | ||
| 17 | Bridgecreek Investment Management, LLC | 43,735 | 1,763,000 | 2.28% | ||
| 18 | AMERIPRISE FINANCIAL INC | 36,020 | 1,452,000 | 1.88% | ||
| 19 | CORRADO ADVISORS, LLC | 31,724 | 1,279,000 | 1.65% | ||
| 20 | Spot Trading L.L.C | 29,700 | 1,198,000 | 1.55% | Call | |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 27,873 | 1,124,000 | 1.45% | ||
| 22 | Barnett & Company, Inc. | 26,600 | 1,073,000 | 1.39% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 23,990 | 967,000 | 1.25% | ||
| 24 | LPL Financial LLC | 20,820 | 839,000 | 1.08% | ||
| 25 | KEELEY ASSET MANAGEMENT CORP | 20,310 | 819,000 | 1.06% | ||
| 26 | ROYCE & ASSOCIATES LP | 20,000 | 806,000 | 1.04% | ||
| 27 | HighTower Advisors, LLC | 19,227 | 775,000 | 1.00% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 17,900 | 721,000 | 0.93% | ||
| 29 | DEERE & CO | 16,500 | 665,000 | 0.86% | ||
| 30 | BLAIR WILLIAM & CO/IL | 15,900 | 641,000 | 0.83% | ||
| 31 | Spot Trading L.L.C | 15,600 | 629,000 | 0.81% | Put | |
| 32 | Stonehage Fleming (UK) Ltd | 15,380 | 621,000 | 0.80% | ||
| 33 | PINNACLE ASSOCIATES LTD | 14,810 | 597,000 | 0.77% | ||
| 34 | PEAK6 Group LLC | 12,784 | 515,000 | 0.67% | ||
| 35 | Wharton Business Group, LLC | 10,000 | 403,000 | 0.52% | ||
| 36 | GRACE & WHITE INC /NY | 9,300 | 375,000 | 0.48% | ||
| 37 | Neuberger Berman Group LLC | 8,878 | 358,000 | 0.46% | ||
| 38 | PEAK6 Group LLC | 8,400 | 339,000 | 0.44% | Call | |
| 39 | Belmont Global Advisors, Inc. | 8,000 | 323,000 | 0.42% | ||
| 40 | Virtu KCG Holdings LLC | 7,791 | 314,000 | 0.41% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 6,956 | 280,000 | 0.36% | ||
| 42 | PALISADE CAPITAL MANAGEMENT, LP | 5,900 | 238,000 | 0.31% | ||
| 43 | STRATEGY ASSET MANAGERS LLC | 5,106 | 206,000 | 0.27% | ||
| 44 | ROYAL BANK OF CANADA | 4,667 | 189,000 | 0.24% | ||
| 45 | Creative Planning | 4,679 | 189,000 | 0.24% | ||
| 46 | WESTPORT RESOURCES MANAGEMENT INC | 4,525 | 182,000 | 0.24% | ||
| 47 | B. Riley Wealth Advisors, Inc. | 4,350 | 175,000 | 0.23% | ||
| 48 | Invesco Ltd. | 4,201 | 169,000 | 0.22% | ||
| 49 | BlackRock Finance, Inc. | 4,156 | 168,000 | 0.22% | ||
| 50 | U S GLOBAL INVESTORS INC | 4,000 | 161,000 | 0.21% |
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.
