| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 31,949 | 1,993,000 | 0.07% | ||
| 102 | FMR LLC | 30,700 | 1,915,000 | 0.06% | ||
| 103 | Nuveen Asset Management, LLC | 30,303 | 1,890,000 | 0.06% | ||
| 104 | Invesco Ltd. | 29,398 | 1,834,000 | 0.06% | ||
| 105 | Manatuck Hill Partners, LLC | 28,090 | 1,752,000 | 0.06% | ||
| 106 | PEAK6 Group LLC | 27,800 | 1,734,000 | 0.06% | Put | |
| 107 | MEEDER ASSET MANAGEMENT INC | 27,466 | 1,713,000 | 0.06% | ||
| 108 | Jefferies Group LLC | 27,446 | 1,712,000 | 0.06% | ||
| 109 | SUNTRUST BANKS INC | 27,200 | 1,696,000 | 0.06% | ||
| 110 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 26,800 | 1,672,000 | 0.06% | ||
| 111 | Wellington Shields Capital Management, LLC | 26,800 | 1,672,000 | 0.06% | ||
| 112 | SHELL ASSET MANAGEMENT CO | 25,700 | 1,603,000 | 0.05% | ||
| 113 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,913 | 1,554,000 | 0.05% | ||
| 114 | Trellus Management Company, LLC | 24,840 | 1,549,000 | 0.05% | ||
| 115 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 23,500 | 1,466,000 | 0.05% | ||
| 116 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,499 | 1,466,000 | 0.05% | ||
| 117 | OUTFITTER ADVISORS, LTD. | 23,167 | 1,445,000 | 0.05% | ||
| 118 | Janney Montgomery Scott LLC | 23,004 | 1,434,759 | 0.05% | ||
| 119 | FRANKLIN RESOURCES INC | 21,649 | 1,350,000 | 0.04% | ||
| 120 | BlackRock Group LTD | 21,234 | 1,325,000 | 0.04% | ||
| 121 | Financial Architects, Inc | 20,054 | 1,251,000 | 0.04% | ||
| 122 | PDT Partners, LLC | 18,901 | 1,179,000 | 0.04% | ||
| 123 | GUGGENHEIM CAPITAL LLC | 18,730 | 1,168,000 | 0.04% | ||
| 124 | WILLIAM HARRIS INVESTORS INC | 18,104 | 1,129,000 | 0.04% | ||
| 125 | D. E. Shaw & Co., Inc. | 17,571 | 1,096,000 | 0.04% | ||
| 126 | Teton Advisors, Inc. | 17,000 | 1,060,000 | 0.04% | ||
| 127 | EULAV Asset Management | 16,200 | 1,010,000 | 0.03% | ||
| 128 | Glaxis Capital Management, LLC | 15,860 | 989,000 | 0.03% | ||
| 129 | BARCLAYS PLC | 15,300 | 949,000 | 0.03% | Call | |
| 130 | NORTHERN TRUST CORP | 14,781 | 923,000 | 0.03% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 873,000 | 0.03% | ||
| 132 | Bluefin Trading, LLC | 13,626 | 800,000 | 0.03% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 12,700 | 792,000 | 0.03% | ||
| 134 | Investors Capital Advisory Services | 12,514 | 780,000 | 0.03% | ||
| 135 | WESTWOOD MANAGEMENT CORP /IL/ | 12,200 | 761,000 | 0.03% | ||
| 136 | HBK INVESTMENTS L P | 11,600 | 723,000 | 0.02% | ||
| 137 | SUMMIT SECURITIES GROUP LLC | 11,500 | 717,000 | 0.02% | ||
| 138 | BARCLAYS PLC | 11,500 | 713,000 | 0.02% | Put | |
| 139 | Commonwealth Equity Services, Inc | 10,991 | 686,000 | 0.02% | ||
| 140 | GSA CAPITAL PARTNERS LLP | 9,782 | 610,000 | 0.02% | ||
| 141 | GOLDMAN SACHS GROUP INC | 9,500 | 593,000 | 0.02% | Put | |
| 142 | PEAK6 Group LLC | 9,400 | 586,000 | 0.02% | Call | |
| 143 | Transamerica Financial Advisors, LLC | 8,369 | 529,000 | 0.02% | ||
| 144 | CAXTON ASSOCIATES LP | 7,967 | 497,000 | 0.02% | ||
| 145 | CITIGROUP INC | 7,474 | 466,000 | 0.02% | ||
| 146 | Walleye Trading LLC | 7,100 | 443,000 | 0.01% | Put | |
| 147 | THORNBURG INVESTMENT MANAGEMENT INC | 6,730 | 420,000 | 0.01% | ||
| 148 | NEW SOUTH CAPITAL MANAGEMENT INC | 6,100 | 380,000 | 0.01% | ||
| 149 | Clear Harbor Asset Management, LLC | 6,000 | 374,000 | 0.01% | ||
| 150 | LPL Financial LLC | 5,723 | 357,000 | 0.01% |
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.
