| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 35,565 | 108,000 | 0.04% | ||
| 52 | Karp Capital Management Corp | 36,337 | 110,000 | 0.04% | ||
| 53 | Aperio Group, LLC | 36,337 | 110,000 | 0.04% | ||
| 54 | PROFUND ADVISORS LLC | 38,756 | 118,000 | 0.04% | ||
| 55 | GSA CAPITAL PARTNERS LLP | 39,967 | 121,000 | 0.04% | ||
| 56 | Smith Affiliated Capital Corp. | 40,000 | 121,600 | 0.04% | PRN | |
| 57 | TWO SIGMA SECURITIES, LLC | 41,053 | 125,000 | 0.04% | ||
| 58 | LEVEL FOUR ADVISORY SERVICES, LLC | 39,260 | 126,000 | 0.04% | ||
| 59 | CITADEL ADVISORS LLC | 41,400 | 126,000 | 0.04% | Put | |
| 60 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 42,368 | 129,000 | 0.04% | ||
| 61 | STIFEL FINANCIAL CORP | 45,125 | 137,000 | 0.05% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 46,368 | 140,000 | 0.05% | ||
| 63 | LPL Financial LLC | 48,975 | 156,000 | 0.05% | ||
| 64 | Tower Research Capital LLC (TRC) | 54,150 | 164,000 | 0.05% | ||
| 65 | CITADEL ADVISORS LLC | 55,497 | 169,000 | 0.06% | ||
| 66 | CSS LLC/IL | 63,646 | 193,000 | 0.06% | ||
| 67 | FIRST MANHATTAN CO. LLC. | 66,000 | 200,000 | 0.07% | ||
| 68 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,200 | 213,000 | 0.07% | Call | |
| 69 | SMITH, MOORE & CO. | 71,983 | 219,000 | 0.07% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,135 | 231,451 | 0.08% | ||
| 71 | Dynamic Technology Lab Private Ltd | 77,072 | 235,000 | 0.08% | ||
| 72 | CIBC WORLD MARKET INC. | 77,821 | 237,000 | 0.08% | ||
| 73 | CUTLER GROUP LLC / CA | 292,200 | 252,000 | 0.08% | Put | |
| 74 | Invesco Ltd. | 93,964 | 286,000 | 0.09% | ||
| 75 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 94,531 | 287,000 | 0.09% | ||
| 76 | Virtu KCG Holdings LLC | 94,997 | 289,000 | 0.10% | ||
| 77 | UBS Group AG | 96,369 | 293,000 | 0.10% | ||
| 78 | ADVISOR GROUP, INC. | 97,642 | 297,000 | 0.10% | ||
| 79 | PRINCIPAL FINANCIAL GROUP INC | 98,441 | 299,000 | 0.10% | ||
| 80 | CUTLER GROUP LLC / CA | 109,661 | 333,000 | 0.11% | ||
| 81 | RAYMOND JAMES & ASSOCIATES | 112,098 | 341,000 | 0.11% | ||
| 82 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 126,495 | 385,000 | 0.13% | ||
| 83 | CWA ASSET MANAGEMENT GROUP, LLC | 154,410 | 469,000 | 0.16% | ||
| 84 | DEUTSCHE BANK AG\ | 155,428 | 472,000 | 0.16% | ||
| 85 | GOLDMAN SACHS GROUP INC | 184,263 | 560,000 | 0.19% | ||
| 86 | AVALON CAPITAL MANAGEMENT | 195,585 | 595,000 | 0.20% | ||
| 87 | CREDIT SUISSE AG/ | 204,374 | 621,000 | 0.21% | ||
| 88 | Squarepoint Ops LLC | 213,449 | 649,000 | 0.21% | ||
| 89 | Bank of New York Mellon Corp | 254,018 | 772,000 | 0.26% | ||
| 90 | A.R.T. Advisors, LLC | 276,400 | 840,000 | 0.28% | ||
| 91 | MORGAN STANLEY | 290,540 | 883,000 | 0.29% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,014 | 933,000 | 0.31% | ||
| 93 | Horizon Kinetics LLC | 319,536 | 971,000 | 0.32% | ||
| 94 | ESSEX INVESTMENT MANAGEMENT CO LLC | 331,000 | 1,006,000 | 0.33% | ||
| 95 | JANE STREET GROUP, LLC | 343,995 | 1,045,000 | 0.35% | ||
| 96 | MILLENNIUM MANAGEMENT LLC | 361,911 | 1,100,000 | 0.36% | ||
| 97 | Swiss National Bank | 366,931 | 1,115,000 | 0.37% | ||
| 98 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 381,298 | 1,158,000 | 0.38% | ||
| 99 | ROYCE & ASSOCIATES LP | 402,800 | 1,225,000 | 0.40% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 414,400 | 1,260,000 | 0.42% | Put |
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.
