| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VENTURI WEALTH MANAGEMENT, LLC | 31,346 | 1,045,000 | 0.08% | ||
| 102 | SCOTIA CAPITAL INC. | 31,484 | 1,049,000 | 0.08% | ||
| 103 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,621 | 1,054,000 | 0.08% | ||
| 104 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,000 | 1,067,000 | 0.08% | ||
| 105 | JANE STREET GROUP, LLC | 32,700 | 1,090,000 | 0.08% | Put | |
| 106 | AXA S.A. | 33,200 | 1,107,000 | 0.09% | ||
| 107 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 33,857 | 1,128,000 | 0.09% | ||
| 108 | PRUDENTIAL PLC | 34,203 | 1,140,000 | 0.09% | ||
| 109 | Ledyard National Bank | 34,708 | 1,157,000 | 0.09% | ||
| 110 | ASSETMARK, INC | 34,929 | 1,164,000 | 0.09% | ||
| 111 | ROCKEFELLER FINANCIAL SERVICES INC | 35,944 | 1,198,000 | 0.09% | ||
| 112 | Cambridge Investment Research Advisors, Inc. | 36,041 | 1,201,000 | 0.09% | ||
| 113 | Virtu KCG Holdings LLC | 37,440 | 1,248,000 | 0.10% | ||
| 114 | BARCLAYS PLC | 37,700 | 1,257,000 | 0.10% | Put | |
| 115 | OXFORD ASSET MANAGEMENT LLP | 40,304 | 1,343,000 | 0.10% | ||
| 116 | WOLVERINE TRADING LP /BD | 45,600 | 1,519,000 | 0.12% | Call | |
| 117 | BLAIR WILLIAM & CO/IL | 48,303 | 1,610,000 | 0.12% | ||
| 118 | TWO SIGMA SECURITIES, LLC | 48,763 | 1,625,000 | 0.12% | ||
| 119 | Private Advisor Group, LLC | 49,631 | 1,646,000 | 0.13% | ||
| 120 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,597 | 1,653,000 | 0.13% | ||
| 121 | SG Americas Securities, LLC | 55,425 | 1,847,000 | 0.14% | ||
| 122 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,000 | 2,000,000 | 0.15% | ||
| 123 | Rothschild & Co Wealth Management UK Ltd | 64,188 | 2,139,000 | 0.16% | ||
| 124 | NEW YORK STATE COMMON RETIREMENT FUND | 64,532 | 2,151,000 | 0.17% | ||
| 125 | MassMutual Private Wealth & Trust, FSB | 69,169 | 2,305,403 | 0.18% | ||
| 126 | BAR HARBOR WEALTH MANAGEMENT | 69,681 | 2,323,000 | 0.18% | ||
| 127 | CIBC WORLD MARKET INC. | 72,881 | 2,429,000 | 0.19% | ||
| 128 | NATIXIS | 73,569 | 2,452,000 | 0.19% | ||
| 129 | JANE STREET GROUP, LLC | 75,548 | 2,518,000 | 0.19% | ||
| 130 | PROVIDA PENSION FUND ADMINISTRATOR | 80,000 | 2,666,000 | 0.20% | ||
| 131 | SUNTRUST BANKS INC | 82,097 | 2,736,000 | 0.21% | ||
| 132 | WOLVERINE TRADING LP /BD | 84,300 | 2,808,000 | 0.22% | Put | |
| 133 | PRUDENTIAL FINANCIAL INC | 84,293 | 2,809,000 | 0.22% | ||
| 134 | Glovista Investments LLC | 92,116 | 3,057,000 | 0.23% | ||
| 135 | Rathbones Group PLC | 101,515 | 3,383,000 | 0.26% | ||
| 136 | SCHRODER INVESTMENT MANAGEMENT GROUP | 109,702 | 3,654,000 | 0.28% | ||
| 137 | Global Endowment Management, LP | 110,000 | 3,666,000 | 0.28% | ||
| 138 | VESTOR CAPITAL, LLC | 112,825 | 3,760,000 | 0.29% | ||
| 139 | ROBERTSON STEPHENS ADVISORS LLC | 118,400 | 3,946,000 | 0.30% | ||
| 140 | Mount Lucas Management LP | 124,627 | 4,154,000 | 0.32% | ||
| 141 | MADISON INVESTMENT HOLDINGS INC | 127,000 | 4,233,000 | 0.33% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,700 | 4,490,000 | 0.35% | Put | |
| 143 | GREYTOWN ADVISORS INC. | 143,712 | 4,790,000 | 0.37% | ||
| 144 | Hexavest Inc. | 156,909 | 5,230,000 | 0.40% | ||
| 145 | ZACKS INVESTMENT MANAGEMENT | 160,399 | 5,346,000 | 0.41% | ||
| 146 | STIFEL FINANCIAL CORP | 168,003 | 5,602,000 | 0.43% | ||
| 147 | Bluefin Trading, LLC | 169,299 | 5,643,000 | 0.43% | ||
| 148 | SUN LIFE FINANCIAL INC | 179,975 | 5,999,000 | 0.46% | ||
| 149 | MILLBURN RIDGEFIELD LLC /DE/ | 183,961 | 6,131,000 | 0.47% | ||
| 150 | Catalyst Capital Advisors LLC | 183,961 | 6,131,000 | 0.47% |
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.
