| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEACHERS ADVISORS, LLC | 178,148 | 654,000 | 0.27% | ||
| 52 | INTEGRAL DERIVATIVES, LLC | 177,900 | 653,000 | 0.27% | Call | |
| 53 | ALLIANCEBERNSTEIN L.P. | 163,526 | 600,000 | 0.24% | ||
| 54 | PRICE T ROWE ASSOCIATES INC /MD/ | 157,830 | 579,000 | 0.24% | ||
| 55 | Dynamic Capital Management Ltd | 147,700 | 542,000 | 0.22% | ||
| 56 | RHUMBLINE ADVISERS | 143,836 | 528,000 | 0.21% | ||
| 57 | NEXT Financial Group, Inc | 142,250 | 522,000 | 0.21% | ||
| 58 | LUCAS CAPITAL MANAGEMENT | 137,190 | 503,000 | 0.20% | ||
| 59 | LPL Financial LLC | 135,368 | 487,000 | 0.20% | ||
| 60 | Swiss National Bank | 128,700 | 472,000 | 0.19% | ||
| 61 | SUNTRUST BANKS INC | 117,537 | 431,000 | 0.18% | ||
| 62 | Invesco Ltd. | 114,074 | 419,000 | 0.17% | ||
| 63 | PDT Partners, LLC | 112,500 | 413,000 | 0.17% | ||
| 64 | GOLDMAN SACHS GROUP INC | 104,137 | 382,000 | 0.16% | ||
| 65 | Nationwide Fund Advisors | 91,756 | 337,000 | 0.14% | ||
| 66 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,053 | 334,000 | 0.14% | ||
| 67 | Weiss Multi-Strategy Advisers LLC | 90,000 | 330,000 | 0.13% | ||
| 68 | METROPOLITAN LIFE INSURANCE CO/NY | 87,924 | 323,000 | 0.13% | ||
| 69 | VOYA INVESTMENT MANAGEMENT LLC | 87,537 | 321,000 | 0.13% | ||
| 70 | Virtu KCG Holdings LLC | 86,347 | 317,000 | 0.13% | ||
| 71 | GAGNON SECURITIES LLC | 85,651 | 314,000 | 0.13% | ||
| 72 | AMERICAN INTERNATIONAL GROUP, INC. | 83,016 | 304,670 | 0.12% | ||
| 73 | Spot Trading L.L.C | 78,300 | 287,000 | 0.12% | Put | |
| 74 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,611 | 285,000 | 0.12% | ||
| 75 | PEAK6 Group LLC | 77,334 | 284,000 | 0.12% | ||
| 76 | WOLVERINE ASSET MANAGEMENT LLC | 74,021 | 271,000 | 0.11% | ||
| 77 | BLACKROCK ADVISORS LLC | 70,568 | 259,000 | 0.11% | ||
| 78 | BARCLAYS PLC | 79,410 | 239,000 | 0.10% | ||
| 79 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,499 | 178,000 | 0.07% | ||
| 80 | TFS CAPITAL LLC | 48,045 | 176,000 | 0.07% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,842 | 176,000 | 0.07% | ||
| 82 | UBS AG | 47,400 | 174,000 | 0.07% | Call | |
| 83 | ProShare Advisors LLC | 45,843 | 168,000 | 0.07% | ||
| 84 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,368 | 167,000 | 0.07% | ||
| 85 | Aperio Group, LLC | 44,379 | 163,000 | 0.07% | ||
| 86 | DEUTSCHE BANK AG\ | 41,617 | 151,000 | 0.06% | ||
| 87 | Paloma Partners Management Co | 40,630 | 149,000 | 0.06% | ||
| 88 | Walleye Trading LLC | 39,877 | 146,000 | 0.06% | ||
| 89 | UBS AG | 37,200 | 137,000 | 0.06% | Put | |
| 90 | HAP Trading, LLC | 313,100 | 125,000 | 0.05% | Put | |
| 91 | BANK OF MONTREAL /CAN/ | 30,146 | 111,000 | 0.05% | ||
| 92 | Timber Hill LLC | 29,617 | 109,000 | 0.04% | ||
| 93 | Accuvest Global Advisors | 27,450 | 101,000 | 0.04% | ||
| 94 | MILLENNIUM MANAGEMENT LLC | 25,840 | 95,000 | 0.04% | ||
| 95 | WEDBUSH SECURITIES INC | 24,800 | 91,000 | 0.04% | ||
| 96 | NOMURA HOLDINGS INC | 23,500 | 88,000 | 0.04% | ||
| 97 | AQR CAPITAL MANAGEMENT LLC | 24,070 | 88,000 | 0.04% | ||
| 98 | Numeric Investors LLC | 23,400 | 86,000 | 0.04% | ||
| 99 | WOLVERINE ASSET MANAGEMENT LLC | 602 | 80,000 | 0.03% | Put | |
| 100 | BEACON TRUST CO | 20,000 | 73,000 | 0.03% |
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.
