| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Geduld E E | 5,000 | 465,000 | 0.01% | ||
| 52 | CREDIT AGRICOLE S A | 5,057 | 471,000 | 0.01% | ||
| 53 | Parallax Volatility Advisers, L.P. | 5,400 | 502,000 | 0.01% | Call | |
| 54 | PANAGORA ASSET MANAGEMENT INC | 5,588 | 520,000 | 0.01% | ||
| 55 | Counsel Portfolio Services Inc. | 5,600 | 521,000 | 0.01% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 5,931 | 551,000 | 0.01% | ||
| 57 | TD ASSET MANAGEMENT INC | 6,200 | 577,000 | 0.01% | ||
| 58 | PRINCIPAL FINANCIAL GROUP INC | 6,440 | 599,000 | 0.01% | ||
| 59 | DARUMA CAPITAL MANAGEMENT LLC | 6,467 | 602,000 | 0.01% | ||
| 60 | Douglass Winthrop Advisors, LLC | 6,797 | 632,000 | 0.01% | ||
| 61 | Baker Avenue Asset Management, LP | 7,010 | 652,000 | 0.02% | ||
| 62 | BlackRock Group LTD | 7,068 | 657,000 | 0.02% | ||
| 63 | Quantitative Investment Management, LLC | 7,300 | 679,000 | 0.02% | ||
| 64 | Parallax Volatility Advisers, L.P. | 7,697 | 716,000 | 0.02% | ||
| 65 | SG Americas Securities, LLC | 7,729 | 719,000 | 0.02% | ||
| 66 | Forward Management, LLC | 7,842 | 730,000 | 0.02% | ||
| 67 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,881 | 733,000 | 0.02% | ||
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,100 | 754,000 | 0.02% | ||
| 69 | Financial Architects, Inc | 8,100 | 754,000 | 0.02% | ||
| 70 | CAPITAL FUND MANAGEMENT S.A. | 8,600 | 800,000 | 0.02% | Put | |
| 71 | Westend Capital Management, LLC | 9,870 | 834,000 | 0.02% | ||
| 72 | Invesco Ltd. | 9,205 | 857,000 | 0.02% | ||
| 73 | CITIGROUP INC | 9,231 | 859,000 | 0.02% | ||
| 74 | CAPITAL FUND MANAGEMENT S.A. | 9,700 | 903,000 | 0.02% | Call | |
| 75 | DIMENSIONAL FUND ADVISORS LP | 10,116 | 941,000 | 0.02% | ||
| 76 | MASTRAPASQUA ASSET MANAGEMENT INC | 10,829 | 1,008,000 | 0.02% | ||
| 77 | Sculptor Capital LP | 11,000 | 1,023,000 | 0.02% | ||
| 78 | GUGGENHEIM CAPITAL LLC | 11,396 | 1,060,000 | 0.02% | ||
| 79 | DEUTSCHE BANK AG\ | 11,481 | 1,067,000 | 0.02% | ||
| 80 | Walleye Trading LLC | 11,600 | 1,079,000 | 0.03% | Call | |
| 81 | SEI TRUST CO | 11,681 | 1,087,000 | 0.03% | ||
| 82 | US BANCORP \DE\ | 11,915 | 1,108,000 | 0.03% | ||
| 83 | Parallax Volatility Advisers, L.P. | 12,400 | 1,155,000 | 0.03% | Put | |
| 84 | CANADA LIFE ASSURANCE Co | 12,600 | 1,169,000 | 0.03% | ||
| 85 | STONERIDGE INVESTMENT PARTNERS LLC | 13,653 | 1,270,000 | 0.03% | ||
| 86 | SYNOVUS FINANCIAL CORP | 13,930 | 1,296,000 | 0.03% | ||
| 87 | Sterling Capital Management LLC | 14,323 | 1,333,000 | 0.03% | ||
| 88 | CAPSTONE INVESTMENT ADVISORS, LLC | 14,600 | 1,358,000 | 0.03% | ||
| 89 | FIRST MERCANTILE TRUST CO | 14,620 | 1,361,000 | 0.03% | ||
| 90 | HighTower Advisors, LLC | 14,633 | 1,362,000 | 0.03% | ||
| 91 | Perimeter Capital Partners, LLC | 14,914 | 1,388,000 | 0.03% | ||
| 92 | TUDOR INVESTMENT CORP ET AL | 14,960 | 1,392,000 | 0.03% | ||
| 93 | OTTER CREEK MANAGEMENT INC | 15,000 | 1,396,000 | 0.03% | Put | |
| 94 | ProShare Advisors LLC | 15,194 | 1,414,000 | 0.03% | ||
| 95 | UBS AG | 16,525 | 1,538,000 | 0.04% | ||
| 96 | VOYA INVESTMENT MANAGEMENT LLC | 16,669 | 1,551,000 | 0.04% | ||
| 97 | BBVA USA Bancshares, Inc. | 17,705 | 1,647,000 | 0.04% | ||
| 98 | Granite Investment Partners, LLC | 17,757 | 1,652,000 | 0.04% | ||
| 99 | LPL Financial LLC | 18,886 | 1,757,000 | 0.04% | ||
| 100 | BARCLAYS PLC | 19,222 | 1,787,000 | 0.04% |
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.
