| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Seawolf Capital, LLC | 180,000 | 6,815,000 | 0.28% | Call | |
| 52 | JANE STREET GROUP, LLC | 179,907 | 6,811,000 | 0.28% | ||
| 53 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 172,207 | 6,520,000 | 0.27% | ||
| 54 | CHARTIST INC /CA/ | 171,292 | 6,416,000 | 0.26% | ||
| 55 | FLPUTNAM INVESTMENT MANAGEMENT CO | 163,354 | 6,185,000 | 0.26% | ||
| 56 | Richard C. Young & CO., LTD. | 163,295 | 6,182,000 | 0.26% | SH | |
| 57 | GM Advisory Group, LLC | 148,307 | 5,615,000 | 0.23% | ||
| 58 | BARCLAYS PLC | 150,400 | 5,565,000 | 0.23% | Put | |
| 59 | BlueCrest Capital Management LLP | 135,606 | 5,134,000 | 0.21% | ||
| 60 | BlueCrest Capital Management Ltd | 135,606 | 5,134,000 | 0.21% | ||
| 61 | Carnegie Investment Counsel | 135,017 | 5,112,000 | 0.21% | ||
| 62 | Baker Avenue Asset Management, LP | 134,743 | 5,101,000 | 0.21% | ||
| 63 | Jefferies Group LLC | 124,900 | 4,729,000 | 0.20% | Call | |
| 64 | CI INVESTMENTS INC. | 124,400 | 4,710,000 | 0.19% | ||
| 65 | GAM Holding AG | 120,500 | 4,562,000 | 0.19% | ||
| 66 | FARMERS TRUST CO | 112,387 | 4,255,000 | 0.18% | ||
| 67 | BB&T SECURITIES, LLC | 11,190 | 4,236,000 | 0.17% | ||
| 68 | HSBC HOLDINGS PLC | 105,049 | 3,976,000 | 0.16% | ||
| 69 | CHATHAM CAPITAL GROUP, INC. | 103,702 | 3,926,000 | 0.16% | ||
| 70 | BARCLAYS PLC | 104,700 | 3,874,000 | 0.16% | Call | |
| 71 | NORTHSTAR ASSET MANAGEMENT Co | 102,240 | 3,871,000 | 0.16% | ||
| 72 | PNC FINANCIAL SERVICES GROUP, INC. | 101,650 | 3,848,000 | 0.16% | ||
| 73 | Jabre Capital Partners S.A. | 100,000 | 3,786,000 | 0.16% | ||
| 74 | Jefferies Group LLC | 100,000 | 3,786,000 | 0.16% | Put | |
| 75 | Jefferies Group LLC | 95,000 | 3,597,000 | 0.15% | ||
| 76 | Private Advisor Group, LLC | 93,025 | 3,522,000 | 0.15% | ||
| 77 | EnTrustPermal Management LLC | 92,439 | 3,500,000 | 0.14% | ||
| 78 | Visium Asset Management, LP | 89,992 | 3,407,000 | 0.14% | ||
| 79 | BANK OF MONTREAL /CAN/ | 88,657 | 3,356,000 | 0.14% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,550 | 3,353,000 | 0.14% | ||
| 81 | HighTower Advisors, LLC | 82,723 | 3,132,000 | 0.13% | ||
| 82 | Algebris Investments (UK) LLP | 80,500 | 3,048,000 | 0.13% | ||
| 83 | HUNTINGTON NATIONAL BANK | 80,169 | 3,036,000 | 0.13% | ||
| 84 | BREMER TRUST NATIONAL ASSOCIATION | 77,302 | 2,927,000 | 0.12% | ||
| 85 | Consolidated Investment Group LLC | 75,000 | 2,840,000 | 0.12% | ||
| 86 | Cambridge Investment Research Advisors, Inc. | 74,917 | 2,836,000 | 0.12% | ||
| 87 | SALEM INVESTMENT COUNSELORS INC | 73,975 | 2,801,000 | 0.12% | ||
| 88 | MONTAG A & ASSOCIATES INC | 71,900 | 2,722,000 | 0.11% | ||
| 89 | IMA Advisory Services, Inc. | 69,800 | 2,643,000 | 0.11% | ||
| 90 | Robert W. Baird & Co. Inc | 67,309 | 2,548,000 | 0.11% | SH | |
| 91 | Janney Montgomery Scott LLC | 67,111 | 2,540,810 | 0.10% | ||
| 92 | NBT BANK N A /NY | 66,913 | 2,534,000 | 0.10% | ||
| 93 | RAYMOND JAMES & ASSOCIATES | 66,288 | 2,510,000 | 0.10% | ||
| 94 | Spot Trading L.L.C | 64,400 | 2,438,000 | 0.10% | Put | |
| 95 | Spot Trading L.L.C | 57,311 | 2,170,000 | 0.09% | ||
| 96 | Janney Capital Management LLC | 56,829 | 2,152,000 | 0.09% | SH | |
| 97 | Sandy Spring Bank | 55,110 | 2,086,000 | 0.09% | ||
| 98 | GREENWOOD CAPITAL ASSOCIATES LLC | 51,552 | 1,952,000 | 0.08% | ||
| 99 | Quadrant Capital Management, LLC | 50,525 | 1,913,000 | 0.08% | ||
| 100 | Spot Trading L.L.C | 50,300 | 1,904,000 | 0.08% | 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.
