| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFG Advisors, LP | 20 | 0 | 0.00% | ||
| 2 | Glassman Wealth Services | 30 | 0 | 0.00% | ||
| 3 | D.A. DAVIDSON & CO. | 7 | 0 | 0.00% | ||
| 4 | PNC FINANCIAL SERVICES GROUP, INC. | 30 | 0 | 0.00% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 53 | 1,000 | 0.00% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 100 | 2,000 | 0.00% | ||
| 7 | Focused Wealth Management, Inc | 100 | 2,000 | 0.00% | ||
| 8 | SIMPLEX TRADING, LLC | 132 | 2,000 | 0.00% | ||
| 9 | BANK OF MONTREAL /CAN/ | 151 | 3,000 | 0.00% | ||
| 10 | GROUP ONE TRADING LLC | 225 | 4,000 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 510 | 8,000 | 0.00% | ||
| 12 | Creative Planning | 583 | 9,000 | 0.00% | ||
| 13 | ROYAL BANK OF CANADA | 1,584 | 25,000 | 0.00% | ||
| 14 | HOWE & RUSLING INC | 2,000 | 32,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,842 | 45,000 | 0.01% | ||
| 16 | CITIGROUP INC | 3,190 | 51,000 | 0.01% | ||
| 17 | Invesco Ltd. | 4,432 | 70,000 | 0.01% | ||
| 18 | CITADEL ADVISORS LLC | 8,366 | 133,000 | 0.03% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 11,100 | 176,000 | 0.03% | ||
| 20 | Tower Research Capital LLC (TRC) | 11,491 | 183,000 | 0.04% | ||
| 21 | Parallax Volatility Advisers, L.P. | 12,200 | 194,000 | 0.04% | Call | |
| 22 | CONNABLE OFFICE INC | 13,300 | 211,000 | 0.04% | ||
| 23 | UBS Group AG | 15,286 | 243,000 | 0.05% | ||
| 24 | A.R.T. Advisors, LLC | 17,106 | 271,000 | 0.05% | ||
| 25 | AQR CAPITAL MANAGEMENT LLC | 19,292 | 307,000 | 0.06% | ||
| 26 | Spark Investment Management LLC | 22,000 | 349,000 | 0.07% | ||
| 27 | BlackRock Finance, Inc. | 23,924 | 380,000 | 0.08% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,031 | 398,000 | 0.08% | ||
| 29 | DEERE & CO | 30,452 | 484,000 | 0.10% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 580,000 | 0.11% | Put | |
| 31 | VALUE PARTNERS LTD /ADV | 37,190 | 591,000 | 0.12% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 41,444 | 659,000 | 0.13% | ||
| 33 | TWO SIGMA ADVISERS, LP | 47,300 | 752,000 | 0.15% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,600 | 853,000 | 0.17% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 59,719 | 950,000 | 0.19% | ||
| 36 | MORGAN STANLEY | 83,708 | 1,331,000 | 0.26% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 88,516 | 1,407,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 98,993 | 1,573,000 | 0.31% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 103,700 | 1,649,000 | 0.33% | ||
| 40 | D. E. Shaw & Co., Inc. | 144,002 | 2,290,000 | 0.45% | ||
| 41 | BlackRock Investment Management, LLC | 147,584 | 2,347,000 | 0.46% | ||
| 42 | GLG Partners LP | 183,271 | 2,914,000 | 0.58% | ||
| 43 | GLG LLC | 260,422 | 4,141,000 | 0.82% | ||
| 44 | MARK ASSET MANAGEMENT LP | 368,853 | 5,865,000 | 1.16% | ||
| 45 | BlackRock Group LTD | 572,094 | 9,096,000 | 1.80% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 979,496 | 15,574,000 | 3.08% | ||
| 47 | Jefferies Group LLC | 1,213,594 | 19,296,000 | 3.81% | ||
| 48 | JUPITER ASSET MANAGEMENT LTD | 1,457,082 | 23,167,604 | 4.58% | ||
| 49 | BLACKROCK ADVISORS LLC | 1,626,599 | 25,863,000 | 5.11% | ||
| 50 | LANSDOWNE PARTNERS (UK) LLP | 3,931,445 | 62,510,000 | 12.35% |
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.
