| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STEVENS CAPITAL MANAGEMENT LP | 31,180 | 152,000 | 0.07% | ||
| 52 | Airain ltd | 31,742 | 154,000 | 0.07% | ||
| 53 | ADVISOR GROUP, INC. | 31,553 | 154,000 | 0.07% | ||
| 54 | WELLS FARGO & COMPANY/MN | 33,127 | 161,000 | 0.07% | ||
| 55 | WOLVERINE TRADING LP /BD | 35,134 | 163,000 | 0.07% | ||
| 56 | Nationwide Fund Advisors | 35,174 | 171,000 | 0.08% | ||
| 57 | COMERICA BANK | 34,268 | 183,000 | 0.08% | ||
| 58 | PineBridge Investments, L.P. | 40,532 | 197,000 | 0.09% | ||
| 59 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 42,764 | 208,000 | 0.09% | ||
| 60 | AMERIPRISE FINANCIAL INC | 46,075 | 224,000 | 0.10% | ||
| 61 | WFG Advisors, LP | 49,088 | 239,000 | 0.11% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,300 | 254,000 | 0.11% | Put | |
| 63 | MOODY NATIONAL BANK TRUST DIVISION | 52,265 | 254,000 | 0.11% | ||
| 64 | A.R.T. Advisors, LLC | 53,400 | 259,000 | 0.12% | ||
| 65 | Janney Montgomery Scott LLC | 55,358 | 269,000 | 0.12% | ||
| 66 | CIBC WORLD MARKET INC. | 58,917 | 286,000 | 0.13% | ||
| 67 | OPTIMUM INVESTMENT ADVISORS | 60,000 | 292,000 | 0.13% | ||
| 68 | PEAK6 Group LLC | 63,800 | 310,000 | 0.14% | Call | |
| 69 | NORTHERN TRUST CORP | 71,099 | 345,000 | 0.15% | ||
| 70 | MANNING & NAPIER ADVISORS LLC | 76,826 | 373,000 | 0.17% | ||
| 71 | LUCUS ADVISORS LLC | 77,021 | 374,000 | 0.17% | ||
| 72 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 78,600 | 381,000 | 0.17% | ||
| 73 | RAYMOND JAMES & ASSOCIATES | 80,560 | 392,000 | 0.18% | ||
| 74 | CUE ADVISORY SERVICES, INC. | 83,400 | 405,000 | 0.18% | ||
| 75 | HIGHLAND CAPITAL MANAGEMENT LP | 89,600 | 435,000 | 0.19% | ||
| 76 | EQUITEC PROPRIETARY MARKETS, LLC | 93,890 | 456,000 | 0.20% | ||
| 77 | PRICE MICHAEL F | 100,000 | 486,000 | 0.22% | ||
| 78 | Freestone Capital Holdings, LLC | 110,663 | 538,000 | 0.24% | ||
| 79 | Parallax Volatility Advisers, L.P. | 112,700 | 548,000 | 0.24% | Call | |
| 80 | DEUTSCHE BANK AG\ | 116,860 | 567,000 | 0.25% | ||
| 81 | GARNER ASSET MANAGEMENT CORP | 118,548 | 576,000 | 0.26% | ||
| 82 | CITIGROUP INC | 123,539 | 600,000 | 0.27% | ||
| 83 | SHELTON CAPITAL MANAGEMENT | 124,314 | 604,000 | 0.27% | ||
| 84 | MACKENZIE FINANCIAL CORP | 125,977 | 612,000 | 0.27% | ||
| 85 | D. E. Shaw & Co., Inc. | 127,258 | 619,000 | 0.28% | ||
| 86 | DnB Asset Management AS | 130,200 | 632,772 | 0.28% | ||
| 87 | Cetera Advisor Networks LLC | 135,675 | 657,000 | 0.29% | ||
| 88 | BARCLAYS PLC | 148,600 | 722,000 | 0.32% | ||
| 89 | LPL Financial LLC | 150,458 | 731,000 | 0.33% | ||
| 90 | Paloma Partners Management Co | 194,498 | 945,000 | 0.42% | ||
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,012 | 948,000 | 0.42% | ||
| 92 | GEODE CAPITAL MANAGEMENT, LLC | 211,056 | 1,025,000 | 0.46% | ||
| 93 | Partners Group Holding AG | 215,000 | 1,045,000 | 0.47% | ||
| 94 | CREDIT SUISSE AG/ | 215,000 | 1,045,000 | 0.47% | ||
| 95 | Clear Harbor Asset Management, LLC | 226,700 | 1,050,000 | 0.47% | ||
| 96 | JPMORGAN CHASE & CO | 225,580 | 1,096,000 | 0.49% | ||
| 97 | First Eagle Investment Management, LLC | 228,400 | 1,110,000 | 0.50% | ||
| 98 | NUVEEN ASSET MANAGEMENT INC. | 239,610 | 1,160,000 | 0.52% | ||
| 99 | PUTNAM INVESTMENTS LLC | 243,800 | 1,185,000 | 0.53% | ||
| 100 | ROYAL BANK OF CANADA | 245,817 | 1,195,000 | 0.53% |
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.
