| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JANE STREET GROUP, LLC | 34,520 | 44,000 | 0.04% | ||
| 52 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 40,000 | 50,000 | 0.04% | ||
| 53 | VERSOR INVESTMENTS LP | 39,637 | 50,000 | 0.04% | ||
| 54 | FIRST FOUNDATION ADVISORS | 46,000 | 58,000 | 0.05% | ||
| 55 | CAPITAL ADVISORS INC/OK | 47,000 | 60,000 | 0.05% | ||
| 56 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 49,429 | 63,000 | 0.05% | ||
| 57 | CITIGROUP INC | 50,600 | 64,000 | 0.05% | Call | |
| 58 | ZACKS INVESTMENT MANAGEMENT | 53,081 | 67,000 | 0.06% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,700 | 67,000 | 0.06% | Call | |
| 60 | Cambridge Investment Research Advisors, Inc. | 53,223 | 67,000 | 0.06% | ||
| 61 | Tower Research Capital LLC (TRC) | 42,196 | 69,000 | 0.06% | ||
| 62 | BNP PARIBAS FINANCIAL MARKETS | 60,000 | 76,200 | 0.06% | ||
| 63 | Horizon Kinetics LLC | 64,562 | 82,000 | 0.07% | ||
| 64 | SHELL ASSET MANAGEMENT CO | 52,200 | 85,000 | 0.07% | ||
| 65 | WELLS FARGO & COMPANY/MN | 68,668 | 87,000 | 0.07% | ||
| 66 | Advisory Services Network, LLC | 69,300 | 88,000 | 0.07% | ||
| 67 | Diversified Investment Strategies, LLC | 69,956 | 89,000 | 0.08% | ||
| 68 | D.A. DAVIDSON & CO. | 76,110 | 96,000 | 0.08% | ||
| 69 | Mathes Company, Inc. | 80,500 | 102,000 | 0.09% | ||
| 70 | CERITY PARTNERS LLC | 10,600 | 105,000 | 0.09% | ||
| 71 | Cubist Systematic Strategies, LLC | 83,348 | 106,000 | 0.09% | ||
| 72 | CITIGROUP INC | 90,231 | 113,000 | 0.10% | ||
| 73 | MILLER VALUE PARTNERS, LLC | 118,243 | 150,000 | 0.13% | ||
| 74 | Accredited Investors Inc. | 121,858 | 155,000 | 0.13% | ||
| 75 | LPL Financial LLC | 132,177 | 168,000 | 0.14% | ||
| 76 | TWO SIGMA SECURITIES, LLC | 141,566 | 180,000 | 0.15% | ||
| 77 | CITIGROUP INC | 145,000 | 182,000 | 0.15% | Put | |
| 78 | Clear Harbor Asset Management, LLC | 190,870 | 216,000 | 0.18% | ||
| 79 | CIBC WORLD MARKET INC. | 190,815 | 242,000 | 0.20% | ||
| 80 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 237,000 | 301,000 | 0.25% | ||
| 81 | A.R.T. Advisors, LLC | 245,768 | 312,000 | 0.26% | ||
| 82 | TORONTO DOMINION BANK | 268,481 | 338,000 | 0.29% | ||
| 83 | Lorber David A | 267,000 | 339,000 | 0.29% | SH | |
| 84 | CITADEL ADVISORS LLC | 274,997 | 349,000 | 0.29% | ||
| 85 | GROUP ONE TRADING LLC | 275,335 | 350,000 | 0.30% | ||
| 86 | UBS Group AG | 278,773 | 354,000 | 0.30% | ||
| 87 | DIMENSIONAL FUND ADVISORS LP | 289,327 | 367,000 | 0.31% | ||
| 88 | WELLINGTON MANAGEMENT GROUP LLP | 305,296 | 383,000 | 0.32% | ||
| 89 | WealthTrust Axiom LLC | 336,500 | 427,000 | 0.36% | ||
| 90 | Virtu KCG Holdings LLC | 350,135 | 445,000 | 0.38% | ||
| 91 | BlueCrest Capital Management Ltd | 418,395 | 531,000 | 0.45% | ||
| 92 | Creative Planning | 497,684 | 632,000 | 0.53% | ||
| 93 | COMMONWEALTH BANK OF AUSTRALIA | 497,820 | 632,000 | 0.53% | ||
| 94 | GRACE & WHITE INC /NY | 498,863 | 634,000 | 0.54% | ||
| 95 | DEUTSCHE BANK AG\ | 527,600 | 668,000 | 0.56% | ||
| 96 | Invesco Ltd. | 536,735 | 681,000 | 0.57% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,616 | 713,000 | 0.60% | ||
| 98 | CREDIT SUISSE AG/ | 570,894 | 725,000 | 0.61% | ||
| 99 | ADALTA CAPITAL MANAGEMENT LLC | 653,000 | 829,000 | 0.70% | ||
| 100 | Swiss National Bank | 844,800 | 1,062,000 | 0.90% |
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.
