| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HSBC HOLDINGS PLC | 70,207 | 1,190,000 | 0.04% | ||
| 102 | VERTEX ONE ASSET MANAGEMENT INC. | 70,000 | 1,186,000 | 0.04% | ||
| 103 | MOODY NATIONAL BANK TRUST DIVISION | 69,732 | 1,182,000 | 0.04% | ||
| 104 | Condorcet Global Opportunity Fund, LLC | 68,500 | 1,161,000 | 0.04% | ||
| 105 | COLUMBIA CAPITAL LLC | 67,583 | 1,145,000 | 0.04% | ||
| 106 | Commonwealth Equity Services, Inc | 64,503 | 1,093,000 | 0.04% | ||
| 107 | LG Capital Management, LP | 64,300 | 1,090,000 | 0.04% | ||
| 108 | BARCLAYS PLC | 68,000 | 1,088,000 | 0.04% | Call | |
| 109 | BARCLAYS PLC | 65,900 | 1,054,000 | 0.04% | Put | |
| 110 | BlueCrest Capital Management Ltd | 60,114 | 1,019,000 | 0.04% | ||
| 111 | BlackRock Group LTD | 59,292 | 1,005,000 | 0.04% | ||
| 112 | CREDIT AGRICOLE S A | 54,150 | 918,000 | 0.03% | ||
| 113 | NumerixS Investment Technologies Inc | 52,600 | 892,000 | 0.03% | ||
| 114 | EQUITEC PROPRIETARY MARKETS, LLC | 52,000 | 882,000 | 0.03% | Call | |
| 115 | Visium Asset Management, LP | 51,419 | 873,000 | 0.03% | ||
| 116 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,200 | 850,000 | 0.03% | Call | |
| 117 | S. MUOIO & CO. LLC | 50,000 | 848,000 | 0.03% | ||
| 118 | FIRST NEW YORK SECURITIES LLC /NY | 49,446 | 838,110 | 0.03% | ||
| 119 | Telemetry Investments, L.L.C. | 48,263 | 818,000 | 0.03% | ||
| 120 | GOLDMAN SACHS GROUP INC | 45,700 | 775,000 | 0.03% | Put | |
| 121 | D. E. Shaw & Co., Inc. | 42,000 | 712,000 | 0.03% | ||
| 122 | TWO SIGMA SECURITIES, LLC | 38,606 | 654,000 | 0.02% | ||
| 123 | DEERE & CO | 38,450 | 652,000 | 0.02% | ||
| 124 | Stone Toro Investment Advisers, LP | 36,000 | 610,000 | 0.02% | ||
| 125 | PRINCIPAL FINANCIAL GROUP INC | 35,890 | 608,000 | 0.02% | ||
| 126 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,622 | 604,000 | 0.02% | ||
| 127 | WELLS FARGO & COMPANY/MN | 35,179 | 597,000 | 0.02% | ||
| 128 | TFS CAPITAL LLC | 34,424 | 583,000 | 0.02% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,192 | 580,000 | 0.02% | ||
| 130 | ALPHA WINDWARD LLC | 32,700 | 554,000 | 0.02% | ||
| 131 | OppenheimerFunds, Inc. | 32,549 | 552,000 | 0.02% | ||
| 132 | STRS OHIO | 32,500 | 551,000 | 0.02% | ||
| 133 | Aperio Group, LLC | 32,305 | 548,000 | 0.02% | ||
| 134 | MENTA CAPITAL LLC | 27,400 | 464,000 | 0.02% | ||
| 135 | GOLDMAN SACHS GROUP INC | 27,200 | 461,000 | 0.02% | Call | |
| 136 | Cowen Prime Services LLC | 25,000 | 424,000 | 0.02% | ||
| 137 | Catalyst Capital Advisors LLC | 25,000 | 424,000 | 0.02% | ||
| 138 | HARVEST MANAGEMENT LLC | 25,000 | 424,000 | 0.02% | ||
| 139 | Legal & General Group Plc | 24,357 | 413,000 | 0.01% | ||
| 140 | PDT Partners, LLC | 23,883 | 405,000 | 0.01% | ||
| 141 | TUDOR INVESTMENT CORP ET AL | 22,895 | 388,000 | 0.01% | ||
| 142 | Lyons Wealth Management, LLC. | 21,515 | 365,000 | 0.01% | ||
| 143 | MARSHALL WACE, LLP | 21,338 | 362,000 | 0.01% | ||
| 144 | PRUDENTIAL FINANCIAL INC | 20,469 | 347,000 | 0.01% | ||
| 145 | Orinda Asset Management LLC | 20,000 | 339,000 | 0.01% | ||
| 146 | Lombard Odier Asset Management (USA) Corp | 20,000 | 339,000 | 0.01% | ||
| 147 | BANK OF AMERICA CORP /DE/ | 19,451 | 330,000 | 0.01% | ||
| 148 | AMALGAMATED BANK | 18,819 | 319,000 | 0.01% | ||
| 149 | CANADA LIFE ASSURANCE Co | 17,600 | 298,000 | 0.01% | ||
| 150 | M&T BANK CORP | 17,150 | 291,000 | 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.
