| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MANAGED ACCOUNT ADVISORS LLC | 48,216 | 565,000 | 0.15% | ||
| 102 | MILLENNIUM MANAGEMENT LLC | 48,513 | 569,000 | 0.16% | ||
| 103 | STIFEL FINANCIAL CORP | 50,658 | 594,000 | 0.16% | ||
| 104 | Nationwide Fund Advisors | 54,048 | 633,000 | 0.17% | ||
| 105 | STERNE AGEE GROUP, INC. | 54,000 | 633,000 | 0.17% | ||
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 55,253 | 648,000 | 0.18% | ||
| 107 | SFE Investment Counsel | 57,405 | 673,000 | 0.18% | ||
| 108 | PEAK6 Group LLC | 57,900 | 679,000 | 0.19% | Call | |
| 109 | INTEGRAL DERIVATIVES, LLC | 59,000 | 691,000 | 0.19% | Call | |
| 110 | BANK OF AMERICA CORP /DE/ | 61,500 | 721,000 | 0.20% | Put | |
| 111 | Shinko Asset Management Co., Ltd. | 61,600 | 722,000 | 0.20% | ||
| 112 | PINNACLE ASSOCIATES LTD | 62,210 | 729,000 | 0.20% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,016 | 739,000 | 0.20% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 63,518 | 744,431 | 0.20% | ||
| 115 | BARCLAYS PLC | 68,132 | 749,000 | 0.20% | ||
| 116 | CREDIT SUISSE AG/ | 64,010 | 750,000 | 0.20% | ||
| 117 | METROPOLITAN CAPITAL ADVISORS INC | 65,600 | 769,000 | 0.21% | ||
| 118 | WELLINGTON MANAGEMENT GROUP LLP | 66,035 | 774,000 | 0.21% | ||
| 119 | RHUMBLINE ADVISERS | 72,472 | 849,000 | 0.23% | ||
| 120 | Janney Montgomery Scott LLC | 73,870 | 865,756 | 0.24% | ||
| 121 | NOMURA HOLDINGS INC | 75,900 | 882,000 | 0.24% | Put | |
| 122 | SUN LIFE FINANCIAL INC | 76,553 | 898,000 | 0.24% | ||
| 123 | New Jersey Better Educational Savings Trust | 80,000 | 938,000 | 0.26% | ||
| 124 | Swiss National Bank | 81,900 | 960,000 | 0.26% | ||
| 125 | Sculptor Capital LP | 86,000 | 1,008,000 | 0.27% | ||
| 126 | Sculptor Capital LP | 86,000 | 1,008,000 | 0.27% | Put | |
| 127 | Neuberger Berman Group LLC | 88,542 | 1,038,000 | 0.28% | ||
| 128 | TRADITION CAPITAL MANAGEMENT LLC | 89,715 | 1,051,000 | 0.29% | ||
| 129 | Spot Trading L.L.C | 97,600 | 1,144,000 | 0.31% | Call | |
| 130 | Leonard Capital Management, Inc. | 98,654 | 1,156,000 | 0.32% | ||
| 131 | BANK OF AMERICA CORP /DE/ | 106,093 | 1,243,000 | 0.34% | ||
| 132 | UBS AG | 107,200 | 1,256,000 | 0.34% | Put | |
| 133 | Invesco Ltd. | 111,003 | 1,301,000 | 0.35% | ||
| 134 | ALLIANCEBERNSTEIN L.P. | 113,654 | 1,332,000 | 0.36% | ||
| 135 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,141 | 1,502,000 | 0.41% | ||
| 136 | ROYAL BANK OF CANADA | 133,715 | 1,567,000 | 0.43% | ||
| 137 | ZACKS INVESTMENT MANAGEMENT | 135,940 | 1,598,000 | 0.44% | ||
| 138 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,300 | 1,633,000 | 0.45% | ||
| 139 | GOLDMAN SACHS GROUP INC | 167,300 | 1,961,000 | 0.53% | Call | |
| 140 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,303 | 2,008,000 | 0.55% | ||
| 141 | GOLDMAN SACHS GROUP INC | 180,200 | 2,112,000 | 0.58% | Put | |
| 142 | TEACHERS ADVISORS, LLC | 181,203 | 2,124,000 | 0.58% | ||
| 143 | GOLDMAN SACHS GROUP INC | 188,209 | 2,206,000 | 0.60% | ||
| 144 | WASHINGTON CAPITAL MANAGEMENT, INC | 196,912 | 2,308,000 | 0.63% | ||
| 145 | BARINGS LLC | 200,000 | 2,344,000 | 0.64% | ||
| 146 | BlackRock Investment Management, LLC | 205,712 | 2,411,000 | 0.66% | ||
| 147 | UBS AG | 213,340 | 2,500,000 | 0.68% | ||
| 148 | CSS LLC/IL | 213,900 | 2,506,000 | 0.68% | Put | |
| 149 | Benchmark Capital Advisors | 229,000 | 2,684,000 | 0.73% | ||
| 150 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 278,975 | 3,270,000 | 0.89% |
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.
