| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OPPENHEIMER ASSET MANAGEMENT INC. | 13,359 | 351,000 | 0.01% | ||
| 52 | ALBERT D MASON INC | 13,900 | 365,000 | 0.01% | ||
| 53 | D. E. Shaw & Co., Inc. | 14,000 | 367,000 | 0.01% | ||
| 54 | FOX RUN MANAGEMENT, L.L.C. | 14,400 | 378,000 | 0.01% | ||
| 55 | CAPITAL ONE, NATIONAL ASSOCIATION | 14,663 | 385,000 | 0.01% | ||
| 56 | ROYAL BANK OF CANADA | 15,658 | 410,000 | 0.01% | ||
| 57 | CITIGROUP INC | 16,500 | 433,000 | 0.01% | Call | |
| 58 | PEAK6 Group LLC | 18,000 | 472,000 | 0.01% | Put | |
| 59 | Neuberger Berman Group LLC | 19,257 | 505,000 | 0.01% | ||
| 60 | Greenwich Wealth Management LLC | 20,000 | 525,000 | 0.01% | ||
| 61 | FOLGER HILL ASSET MANAGEMENT LP | 20,000 | 525,000 | 0.01% | ||
| 62 | D.A. DAVIDSON & CO. | 20,183 | 529,000 | 0.01% | ||
| 63 | Commonwealth Equity Services, Inc | 21,063 | 553,000 | 0.01% | ||
| 64 | WESTPAC BANKING CORP | 21,500 | 564,160 | 0.01% | ||
| 65 | FIFTH THIRD BANCORP | 21,954 | 576,000 | 0.01% | ||
| 66 | Walleye Trading LLC | 22,100 | 579,000 | 0.01% | Put | |
| 67 | ADVISOR GROUP, INC. | 22,136 | 580,000 | 0.01% | ||
| 68 | Sumitomo Mitsui DS Asset Management Company, Ltd | 22,994 | 603,000 | 0.01% | ||
| 69 | SPOT TRADING LLC /BD | 23,300 | 611,000 | 0.01% | Call | |
| 70 | HighTower Advisors, LLC | 23,658 | 620,000 | 0.01% | ||
| 71 | Freedom Investment Management, Inc. | 23,652 | 621,000 | 0.01% | ||
| 72 | FIRST MERCANTILE TRUST CO | 24,920 | 654,000 | 0.01% | ||
| 73 | WELLINGTON MANAGEMENT GROUP LLP | 4,026 | 664,000 | 0.01% | Call | |
| 74 | OLD NATIONAL BANCORP /IN/ | 26,168 | 687,000 | 0.01% | ||
| 75 | BB&T SECURITIES, LLC | 26,344 | 691,000 | 0.01% | ||
| 76 | SG Americas Securities, LLC | 26,452 | 694,000 | 0.01% | ||
| 77 | A.R.T. Advisors, LLC | 27,700 | 726,000 | 0.01% | ||
| 78 | Northwest & Ethical Investments L.P. | 29,559 | 775,629 | 0.01% | ||
| 79 | FRED ALGER MANAGEMENT, LLC | 29,953 | 786,000 | 0.01% | ||
| 80 | WOLVERINE ASSET MANAGEMENT LLC | 30,000 | 787,000 | 0.01% | ||
| 81 | NOMURA ASSET MANAGEMENT CO LTD | 30,030 | 788,000 | 0.01% | ||
| 82 | PINNACLE ASSOCIATES LTD | 30,779 | 808,000 | 0.01% | ||
| 83 | Baker Avenue Asset Management, LP | 33,718 | 885,000 | 0.02% | ||
| 84 | CONNABLE OFFICE INC | 34,090 | 895,000 | 0.02% | ||
| 85 | Advisors Asset Management, Inc. | 34,445 | 904,000 | 0.02% | ||
| 86 | SPOT TRADING LLC /BD | 34,800 | 913,000 | 0.02% | Put | |
| 87 | Simplicity Solutions, LLC | 35,122 | 922,000 | 0.02% | ||
| 88 | ABERDEEN ASSET MANAGEMENT PLC/UK | 35,200 | 924,000 | 0.02% | ||
| 89 | Diversified Trust Co | 35,263 | 925,000 | 0.02% | ||
| 90 | Assured Investment Management LLC | 39,304 | 1,031,000 | 0.02% | ||
| 91 | PEAK6 Group LLC | 42,700 | 1,120,000 | 0.02% | Call | |
| 92 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 43,394 | 1,138,000 | 0.02% | ||
| 93 | Airain ltd | 44,957 | 1,180,000 | 0.02% | ||
| 94 | MARSHALL WACE NORTH AMERICA, L.P. | 49,662 | 1,291,000 | 0.02% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 50,501 | 1,325,000 | 0.02% | ||
| 96 | PEAK6 Group LLC | 55,641 | 1,460,000 | 0.02% | ||
| 97 | WOLVERINE TRADING LP /BD | 56,700 | 1,510,000 | 0.03% | Put | |
| 98 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,643 | 1,513,000 | 0.03% | ||
| 99 | HSBC HOLDINGS PLC | 58,488 | 1,534,000 | 0.03% | ||
| 100 | Kemnay Advisory Services Inc. | 59,897 | 1,572,000 | 0.03% |
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.
