| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JW Asset Management, LLC | 64,150 | 1,110,000 | 0.03% | ||
| 202 | ELLINGTON MANAGEMENT GROUP LLC | 63,700 | 1,102,000 | 0.03% | ||
| 203 | HSBC HOLDINGS PLC | 62,777 | 1,089,000 | 0.03% | ||
| 204 | Fox Point Capital Management LLC | 62,500 | 1,081,000 | 0.03% | ||
| 205 | GABELLI FUNDS LLC | 61,000 | 1,055,000 | 0.03% | ||
| 206 | TWO SIGMA SECURITIES, LLC | 59,850 | 1,035,000 | 0.03% | ||
| 207 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,230 | 1,008,000 | 0.03% | ||
| 208 | PEAK6 Group LLC | 56,400 | 976,000 | 0.02% | Put | |
| 209 | Point View Wealth Management, Inc. | 55,543 | 961,000 | 0.02% | ||
| 210 | HighTower Advisors, LLC | 52,787 | 912,000 | 0.02% | ||
| 211 | BOOTHBAY FUND MANAGEMENT, LLC | 52,500 | 908,000 | 0.02% | Call | |
| 212 | ALLIANCEBERNSTEIN L.P. | 52,490 | 908,000 | 0.02% | ||
| 213 | Nationwide Fund Advisors | 52,400 | 907,000 | 0.02% | ||
| 214 | MN SERVICES VERMOGENSBEHEER B.V. | 52,286 | 907,000 | 0.02% | ||
| 215 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 50,910 | 879,655 | 0.02% | ||
| 216 | Point72 Asset Management, L.P. | 50,000 | 865,000 | 0.02% | ||
| 217 | FOLGER HILL ASSET MANAGEMENT LP | 50,000 | 865,000 | 0.02% | ||
| 218 | Partnervest Advisory Services LLC | 49,040 | 848,000 | 0.02% | ||
| 219 | BANK OF AMERICA CORP /DE/ | 47,600 | 823,000 | 0.02% | Call | |
| 220 | Commonwealth Equity Services, Inc | 47,423 | 820,000 | 0.02% | ||
| 221 | CAPSTONE INVESTMENT ADVISORS, LLC | 46,800 | 808,000 | 0.02% | Put | |
| 222 | AHL Partners LLP | 43,912 | 760,000 | 0.02% | ||
| 223 | EATON VANCE MANAGEMENT | 43,469 | 752,000 | 0.02% | ||
| 224 | SCOTIA CAPITAL INC. | 43,235 | 747,000 | 0.02% | ||
| 225 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 42,200 | 730,000 | 0.02% | ||
| 226 | AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 41,563 | 719,000 | 0.02% | SH | |
| 227 | BB&T SECURITIES, LLC | 40,797 | 705,000 | 0.02% | ||
| 228 | SHELL ASSET MANAGEMENT CO | 30,971 | 698,000 | 0.02% | ||
| 229 | BNP PARIBAS FINANCIAL MARKETS | 1,241 | 696,333 | 0.02% | Call | |
| 230 | Quinn Opportunity Partners LLC | 40,199 | 695,000 | 0.02% | ||
| 231 | Cambridge Investment Research Advisors, Inc. | 39,866 | 690,000 | 0.02% | ||
| 232 | ELGETHUN CAPITAL MANAGEMENT | 39,760 | 688,000 | 0.02% | ||
| 233 | CUTLER GROUP LLC / CA | 180,200 | 670,000 | 0.02% | Put | |
| 234 | Airain ltd | 38,566 | 667,000 | 0.02% | ||
| 235 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,900 | 656,000 | 0.02% | ||
| 236 | ING GROEP NV | 37,609 | 651,000 | 0.02% | ||
| 237 | Nexus Investment Management ULC | 37,055 | 642,000 | 0.02% | ||
| 238 | AMERIPRISE FINANCIAL INC | 36,916 | 639,000 | 0.02% | ||
| 239 | CMT Asset Management Ltd | 36,179 | 626,000 | 0.02% | ||
| 240 | CREDIT AGRICOLE S A | 36,156 | 625,000 | 0.02% | ||
| 241 | NOMURA HOLDINGS INC | 34,800 | 602,000 | 0.02% | Put | |
| 242 | DIAMOND HILL CAPITAL MANAGEMENT INC | 34,500 | 597,000 | 0.02% | ||
| 243 | GUGGENHEIM CAPITAL LLC | 31,998 | 553,000 | 0.01% | ||
| 244 | SG Americas Securities, LLC | 30,532 | 528,000 | 0.01% | ||
| 245 | Gruss & Co., LLC | 30,400 | 526,000 | 0.01% | ||
| 246 | CAPSTONE ASSET MANAGEMENT CO | 30,408 | 526,000 | 0.01% | ||
| 247 | BROWN BROTHERS HARRIMAN & CO | 30,000 | 519,000 | 0.01% | ||
| 248 | BOOTHBAY FUND MANAGEMENT, LLC | 29,612 | 512,000 | 0.01% | ||
| 249 | TORONTO DOMINION BANK | 28,500 | 495,000 | 0.01% | Call | |
| 250 | Penn Capital Management Company, LLC | 28,631 | 495,000 | 0.01% |
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.
