| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Blue Fin Capital, Inc. | 26,383 | 623,000 | 0.14% | ||
| 102 | WOLVERINE TRADING LP /BD | 26,800 | 624,000 | 0.14% | Put | |
| 103 | RBF Capital, LLC | 30,000 | 710,000 | 0.16% | ||
| 104 | AMERIPRISE FINANCIAL INC | 30,276 | 716,000 | 0.16% | ||
| 105 | Hillsdale Investment Management Inc. | 32,500 | 769,000 | 0.17% | ||
| 106 | PINNACLE ASSOCIATES LTD | 33,050 | 782,000 | 0.17% | ||
| 107 | ALLIANCEBERNSTEIN L.P. | 34,043 | 805,000 | 0.18% | ||
| 108 | JANE STREET GROUP, LLC | 34,396 | 813,000 | 0.18% | ||
| 109 | Aviance Capital Partners, LLC | 35,452 | 838,000 | 0.18% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 861,000 | 0.19% | ||
| 111 | RAYMOND JAMES & ASSOCIATES | 41,710 | 986,000 | 0.22% | ||
| 112 | CITADEL ADVISORS LLC | 42,900 | 1,015,000 | 0.22% | Call | |
| 113 | LPL Financial LLC | 43,662 | 1,033,000 | 0.23% | ||
| 114 | Endurance Wealth Management, Inc. | 48,675 | 1,151,000 | 0.25% | ||
| 115 | HighTower Advisors, LLC | 48,824 | 1,154,000 | 0.25% | ||
| 116 | MILLER VALUE PARTNERS, LLC | 50,000 | 1,182,000 | 0.26% | ||
| 117 | KNOTT DAVID M | 50,500 | 1,194,000 | 0.26% | ||
| 118 | JPMORGAN CHASE & CO | 51,407 | 1,215,000 | 0.27% | ||
| 119 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 51,647 | 1,221,000 | 0.27% | ||
| 120 | Commonwealth Equity Services, Inc | 52,858 | 1,250,000 | 0.28% | ||
| 121 | THOMPSON SIEGEL & WALMSLEY LLC | 53,867 | 1,274,000 | 0.28% | ||
| 122 | Moors & Cabot, Inc. | 55,142 | 1,301,000 | 0.29% | ||
| 123 | WILLIAMS JONES & ASSOCIATES LLC | 56,600 | 1,339,000 | 0.30% | ||
| 124 | Walleye Trading LLC | 58,800 | 1,391,000 | 0.31% | Put | |
| 125 | Texan Capital Management | 66,575 | 1,574,000 | 0.35% | ||
| 126 | CACTI ASSET MANAGEMENT LLC | 67,600 | 1,575,000 | 0.35% | ||
| 127 | GSA CAPITAL PARTNERS LLP | 67,200 | 1,589,000 | 0.35% | ||
| 128 | SCHRODER INVESTMENT MANAGEMENT GROUP | 73,589 | 1,715,000 | 0.38% | ||
| 129 | New England Research & Management, Inc. | 72,528 | 1,715,000 | 0.38% | ||
| 130 | Raymond James Financial Services Advisors, Inc. | 75,524 | 1,786,000 | 0.39% | ||
| 131 | MCKINLEY CAPITAL MANAGEMENT LLC | 78,171 | 1,849,000 | 0.41% | ||
| 132 | Janney Montgomery Scott LLC | 78,430 | 1,855,000 | 0.41% | ||
| 133 | PEAK6 Group LLC | 82,400 | 1,949,000 | 0.43% | Call | |
| 134 | Walleye Trading LLC | 85,400 | 2,019,000 | 0.44% | Call | |
| 135 | ROYAL BANK OF CANADA | 96,449 | 2,282,000 | 0.50% | ||
| 136 | BRAMSHILL INVESTMENTS, LLC | 97,361 | 2,303,000 | 0.51% | ||
| 137 | D.A. DAVIDSON & CO. | 102,303 | 2,419,000 | 0.53% | ||
| 138 | SPOT TRADING LLC /BD | 106,600 | 2,521,000 | 0.56% | Call | |
| 139 | M&T BANK CORP | 111,729 | 2,642,000 | 0.58% | ||
| 140 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 125,150 | 2,960,000 | 0.65% | ||
| 141 | FIRST MANHATTAN CO. LLC. | 130,400 | 3,083,000 | 0.68% | ||
| 142 | RENAISSANCE TECHNOLOGIES LLC | 130,700 | 3,091,000 | 0.68% | ||
| 143 | DEUTSCHE BANK AG\ | 130,700 | 3,091,000 | 0.68% | ||
| 144 | MERITAGE PORTFOLIO MANAGEMENT | 150,182 | 3,551,000 | 0.78% | ||
| 145 | Bridgecreek Investment Management, LLC | 171,775 | 4,062,000 | 0.90% | ||
| 146 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 176,400 | 4,172,000 | 0.92% | ||
| 147 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,800 | 4,276,000 | 0.94% | Put | |
| 148 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,600 | 4,295,000 | 0.95% | ||
| 149 | SEI INVESTMENTS CO | 198,093 | 4,685,000 | 1.03% | ||
| 150 | GAMCO INVESTORS, INC. ET AL | 205,057 | 4,850,000 | 1.07% |
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.
