| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYMOND JAMES & ASSOCIATES | 63,950 | 1,507,000 | 0.07% | ||
| 102 | PEAK6 Group LLC | 63,869 | 1,505,000 | 0.07% | ||
| 103 | BANK OF MONTREAL /CAN/ | 62,700 | 1,478,000 | 0.07% | Call | |
| 104 | GABELLI & Co INVESTMENT ADVISERS, INC. | 62,140 | 1,465,000 | 0.07% | ||
| 105 | BLACKROCK ADVISORS LLC | 61,730 | 1,455,000 | 0.07% | ||
| 106 | METROPOLITAN LIFE INSURANCE CO/NY | 61,563 | 1,426,000 | 0.07% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,756 | 1,290,000 | 0.06% | ||
| 108 | BARCLAYS PLC | 54,200 | 1,247,000 | 0.06% | Call | |
| 109 | Cambridge Investment Research Advisors, Inc. | 52,185 | 1,230,000 | 0.06% | ||
| 110 | HAP Trading, LLC | 51,715 | 1,219,000 | 0.06% | ||
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 50,171 | 1,182,530 | 0.06% | ||
| 112 | Teton Advisors, Inc. | 49,500 | 1,167,000 | 0.06% | ||
| 113 | FIC CAPITAL INC | 47,395 | 1,117,000 | 0.06% | ||
| 114 | Clear Harbor Asset Management, LLC | 47,355 | 1,116,000 | 0.06% | ||
| 115 | BANK OF AMERICA CORP /DE/ | 45,567 | 1,074,000 | 0.05% | ||
| 116 | VIRGINIA RETIREMENT SYSTEMS ET Al | 45,400 | 1,070,000 | 0.05% | ||
| 117 | TWO SIGMA ADVISERS, LP | 44,585 | 1,050,000 | 0.05% | ||
| 118 | BlackRock Group LTD | 44,092 | 1,040,000 | 0.05% | ||
| 119 | GLG Partners LP | 42,000 | 990,000 | 0.05% | ||
| 120 | BANK OF MONTREAL /CAN/ | 39,072 | 921,000 | 0.05% | ||
| 121 | Visium Asset Management, LP | 37,016 | 873,000 | 0.04% | ||
| 122 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,794 | 797,000 | 0.04% | ||
| 123 | FIRST MERCANTILE TRUST CO | 33,450 | 788,000 | 0.04% | ||
| 124 | SAC Capital Advisors LP | 33,162 | 782,000 | 0.04% | ||
| 125 | Absolute Return Capital, LLC | 32,002 | 754,000 | 0.04% | ||
| 126 | PRUDENTIAL FINANCIAL INC | 31,311 | 738,000 | 0.04% | ||
| 127 | Walleye Trading LLC | 31,000 | 732,000 | 0.04% | Put | |
| 128 | CITIGROUP INC | 31,001 | 731,000 | 0.04% | ||
| 129 | ROYCE & ASSOCIATES LP | 30,600 | 721,000 | 0.04% | ||
| 130 | D. E. Shaw & Co., Inc. | 30,500 | 719,000 | 0.04% | Call | |
| 131 | CAPSTONE INVESTMENT ADVISORS, LLC | 27,500 | 648,000 | 0.03% | ||
| 132 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,598 | 627,000 | 0.03% | ||
| 133 | Allianz Asset Management GmbH | 25,400 | 599,000 | 0.03% | ||
| 134 | GROUP ONE TRADING LLC | 25,365 | 598,000 | 0.03% | ||
| 135 | WILEN INVESTMENT MANAGEMENT CORP. | 25,127 | 578,000 | 0.03% | ||
| 136 | Cowen Prime Services LLC | 24,200 | 570,000 | 0.03% | ||
| 137 | ROOSEVELT INVESTMENT GROUP LLC | 23,550 | 555,073 | 0.03% | ||
| 138 | STRS OHIO | 22,700 | 535,000 | 0.03% | ||
| 139 | SHELTON CAPITAL MANAGEMENT | 21,835 | 515,000 | 0.03% | ||
| 140 | OXFORD ASSET MANAGEMENT LLP | 21,584 | 509,000 | 0.03% | ||
| 141 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 21,014 | 495,000 | 0.02% | ||
| 142 | RUSSELL FRANK CO/ | 20,500 | 483,000 | 0.02% | ||
| 143 | WHITE PINE CAPITAL LLC | 20,400 | 481,000 | 0.02% | ||
| 144 | PRINCIPAL FINANCIAL GROUP INC | 20,338 | 479,000 | 0.02% | ||
| 145 | NJ State Employees Deferred Compensation Plan | 20,000 | 471,000 | 0.02% | ||
| 146 | GSA CAPITAL PARTNERS LLP | 19,244 | 454,000 | 0.02% | ||
| 147 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,000 | 424,000 | 0.02% | ||
| 148 | Spot Trading L.L.C | 18,000 | 424,000 | 0.02% | Put | |
| 149 | GAGNON SECURITIES LLC | 17,359 | 409,000 | 0.02% | ||
| 150 | D. E. Shaw & Co., Inc. | 15,900 | 375,000 | 0.02% | Put |
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.
