| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 143,729 | 1,048,000 | 0.08% | ||
| 102 | TFS CAPITAL LLC | 143,642 | 1,047,000 | 0.08% | ||
| 103 | BANK OF MONTREAL /CAN/ | 132,112 | 963,000 | 0.07% | ||
| 104 | KGH Ltd | 27,301 | 956,000 | 0.07% | Put | |
| 105 | CITIGROUP INC | 129,765 | 946,000 | 0.07% | ||
| 106 | VSR Financial Services, Inc. | 126,030 | 919,000 | 0.07% | ||
| 107 | ProShare Advisors LLC | 125,533 | 915,000 | 0.07% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,443 | 914,000 | 0.07% | ||
| 109 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 123,335 | 899,000 | 0.07% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,094 | 890,000 | 0.07% | ||
| 111 | BANK OF MONTREAL /CAN/ | 118,600 | 865,000 | 0.06% | Put | |
| 112 | Texan Capital Management | 116,135 | 847,000 | 0.06% | ||
| 113 | Horizon Kinetics LLC | 112,793 | 822,000 | 0.06% | ||
| 114 | Weiss Multi-Strategy Advisers LLC | 110,000 | 802,000 | 0.06% | Put | |
| 115 | GOLDMAN SACHS GROUP INC | 103,600 | 755,000 | 0.06% | Call | |
| 116 | Baker Avenue Asset Management, LP | 103,400 | 754,000 | 0.06% | ||
| 117 | BOKF, NA | 100,887 | 735,000 | 0.06% | ||
| 118 | TCTC Holdings, LLC | 98,900 | 721,000 | 0.05% | ||
| 119 | Old West Investment Management, LLC | 94,701 | 690,000 | 0.05% | ||
| 120 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 92,487 | 674,000 | 0.05% | ||
| 121 | UBS AG | 91,400 | 666,000 | 0.05% | Put | |
| 122 | Robert W. Baird & Co. Inc | 90,302 | 658,000 | 0.05% | ||
| 123 | Signature Financial Management, Inc. | 89,499 | 652,000 | 0.05% | ||
| 124 | BlackRock Group LTD | 89,119 | 650,000 | 0.05% | ||
| 125 | Moors & Cabot, Inc. | 84,733 | 618,000 | 0.05% | ||
| 126 | STEPHENS INC /AR/ | 76,201 | 556,000 | 0.04% | ||
| 127 | Virtu KCG Holdings LLC | 75,639 | 551,000 | 0.04% | ||
| 128 | Cipher Capital LP | 74,709 | 545,000 | 0.04% | ||
| 129 | VIRTUS CAPITAL ADVISERS, LLC | 72,251 | 527,000 | 0.04% | ||
| 130 | SEI TRUST CO | 70,971 | 517,000 | 0.04% | ||
| 131 | Cambridge Investment Research Advisors, Inc. | 68,260 | 498,000 | 0.04% | ||
| 132 | WOLVERINE ASSET MANAGEMENT LLC | 9,880 | 487,000 | 0.04% | Put | |
| 133 | THOMPSON DAVIS & CO., INC. | 66,850 | 487,000 | 0.04% | ||
| 134 | KORNITZER CAPITAL MANAGEMENT INC /KS | 65,000 | 474,000 | 0.04% | ||
| 135 | Man Investments Ltd | 64,655 | 471,000 | 0.04% | ||
| 136 | PRICE T ROWE ASSOCIATES INC /MD/ | 63,146 | 460,000 | 0.03% | ||
| 137 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,161 | 453,000 | 0.03% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 58,396 | 426,000 | 0.03% | ||
| 139 | Commonwealth Equity Services, Inc | 57,305 | 418,000 | 0.03% | ||
| 140 | STONEBRIDGE CAPITAL MANAGEMENT INC | 54,990 | 401,000 | 0.03% | ||
| 141 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 53,680 | 391,000 | 0.03% | ||
| 142 | MANAGED ACCOUNT ADVISORS LLC | 51,781 | 377,000 | 0.03% | ||
| 143 | LPL Financial LLC | 50,895 | 371,000 | 0.03% | ||
| 144 | BASSO CAPITAL MANAGEMENT, L.P. | 50,000 | 365,000 | 0.03% | Put | |
| 145 | INTEGRAL DERIVATIVES, LLC | 50,000 | 364,000 | 0.03% | Call | |
| 146 | PRINCIPAL FINANCIAL GROUP INC | 49,802 | 363,000 | 0.03% | ||
| 147 | INTEGRAL DERIVATIVES, LLC | 47,800 | 348,000 | 0.03% | Put | |
| 148 | Hatteras Alternative Mutual Funds, LLC | 45,364 | 331,000 | 0.02% | ||
| 149 | VAN ECK ASSOCIATES CORP | 44,123 | 322,000 | 0.02% | ||
| 150 | BROWN ADVISORY INC | 43,800 | 319,000 | 0.02% |
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.
