| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chevy Chase Trust Holdings, LLC | 10,100 | 114,000 | 0.03% | ||
| 52 | Compagnie Lombard Odier SCmA | 11,000 | 124,000 | 0.03% | ||
| 53 | Valmark Advisers, Inc. | 11,231 | 126,000 | 0.03% | ||
| 54 | BLAIR WILLIAM & CO/IL | 12,330 | 139,000 | 0.03% | ||
| 55 | ROYAL BANK OF CANADA | 12,483 | 141,000 | 0.03% | ||
| 56 | OPPENHEIMER & CO INC | 13,100 | 147,000 | 0.03% | ||
| 57 | WOLVERINE TRADING LP /BD | 130 | 148,460 | 0.03% | Call | |
| 58 | PEAK6 Group LLC | 14,100 | 159,000 | 0.04% | Put | |
| 59 | Global X Management CO LLC | 15,825 | 178,000 | 0.04% | ||
| 60 | BARCLAYS PLC | 17,100 | 192,000 | 0.04% | Put | |
| 61 | WOLVERINE TRADING LP /BD | 174 | 198,708 | 0.05% | Put | |
| 62 | BUSH ODONNELL INVESTMENT ADVISORS INC | 19,310 | 217,000 | 0.05% | ||
| 63 | Baldwin Investment Management, LLC | 19,540 | 220,000 | 0.05% | SH | |
| 64 | AQR ARBITRAGE LLC | 20,319 | 229,000 | 0.05% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 25,251 | 284,000 | 0.06% | ||
| 66 | Trust Asset Management LLC | 25,827 | 291,000 | 0.07% | ||
| 67 | GSA CAPITAL PARTNERS LLP | 30,372 | 342,000 | 0.08% | ||
| 68 | BARINGS LLC | 34,105 | 384,000 | 0.09% | ||
| 69 | ALBERT D MASON INC | 36,046 | 406,000 | 0.09% | ||
| 70 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 40,000 | 450,000 | 0.10% | ||
| 71 | Virtu KCG Holdings LLC | 40,387 | 454,000 | 0.10% | ||
| 72 | PEAK6 Group LLC | 41,000 | 461,000 | 0.10% | Call | |
| 73 | RAYMOND JAMES & ASSOCIATES | 42,053 | 473,000 | 0.11% | ||
| 74 | Raymond James Financial Services Advisors, Inc. | 42,942 | 483,000 | 0.11% | ||
| 75 | Advisors Asset Management, Inc. | 43,206 | 486,000 | 0.11% | ||
| 76 | Texas Yale Capital Corp. | 47,350 | 533,000 | 0.12% | ||
| 77 | Oslo Asset Management AS | 54,584 | 614,000 | 0.14% | ||
| 78 | PNC FINANCIAL SERVICES GROUP, INC. | 59,900 | 674,000 | 0.15% | ||
| 79 | BARCLAYS PLC | 60,341 | 679,000 | 0.15% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,700 | 694,000 | 0.16% | Call | |
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,600 | 749,000 | 0.17% | ||
| 82 | Gilman Hill Asset Management, LLC | 69,605 | 783,000 | 0.18% | ||
| 83 | ADVISORY RESEARCH INC | 80,000 | 900,000 | 0.20% | ||
| 84 | TORONTO DOMINION BANK | 81,559 | 918,000 | 0.21% | ||
| 85 | Cetera Advisors LLC | 84,418 | 952,000 | 0.22% | ||
| 86 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 1,012,000 | 0.23% | ||
| 87 | TWO SIGMA ADVISERS, LP | 91,178 | 1,026,000 | 0.23% | ||
| 88 | STIFEL FINANCIAL CORP | 95,511 | 1,075,000 | 0.24% | ||
| 89 | TORONTO DOMINION BANK | 100,000 | 1,125,000 | 0.26% | Put | |
| 90 | RBF Capital, LLC | 102,900 | 1,158,000 | 0.26% | ||
| 91 | GLENMEDE TRUST CO NA | 103,056 | 1,158,000 | 0.26% | ||
| 92 | GUGGENHEIM CAPITAL LLC | 103,361 | 1,163,000 | 0.26% | ||
| 93 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,996 | 1,305,000 | 0.30% | ||
| 94 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 116,706 | 1,313,000 | 0.30% | ||
| 95 | DEUTSCHE BANK AG\ | 125,760 | 1,414,000 | 0.32% | ||
| 96 | BNP PARIBAS FINANCIAL MARKETS | 133,842 | 1,505,723 | 0.34% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,600 | 1,739,000 | 0.39% | Put | |
| 98 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,876 | 1,979,000 | 0.45% | ||
| 99 | Harvest Fund Advisors LLC | 220,196 | 2,477,205 | 0.56% | ||
| 100 | CORRADO ADVISORS, LLC | 233,066 | 2,622,000 | 0.59% |
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.
