| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Caerus Global Investors LLC | 78,871 | 2,041,000 | 0.18% | ||
| 52 | Virtu KCG Holdings LLC | 78,160 | 2,023,000 | 0.18% | ||
| 53 | BANK OF MONTREAL /CAN/ | 74,726 | 1,934,000 | 0.17% | ||
| 54 | Spot Trading L.L.C | 73,700 | 1,907,000 | 0.17% | Call | |
| 55 | Spot Trading L.L.C | 69,900 | 1,809,000 | 0.16% | Put | |
| 56 | PARSONS CAPITAL MANAGEMENT INC/RI | 68,350 | 1,769,000 | 0.15% | ||
| 57 | MAI Capital Management | 67,114 | 1,737,000 | 0.15% | ||
| 58 | Jaffetilchin Investment Partners, LLC | 66,238 | 1,714,000 | 0.15% | ||
| 59 | KEELEY ASSET MANAGEMENT CORP | 64,000 | 1,656,000 | 0.14% | ||
| 60 | JANE STREET GROUP, LLC | 63,300 | 1,638,000 | 0.14% | Put | |
| 61 | First Allied Advisory Services, Inc. | 59,088 | 1,529,000 | 0.13% | ||
| 62 | Cannell & Spears LLC | 57,955 | 1,500,000 | 0.13% | ||
| 63 | Parallax Volatility Advisers, L.P. | 56,900 | 1,476,000 | 0.13% | Put | |
| 64 | Commonwealth Equity Services, Inc | 52,721 | 1,364,000 | 0.12% | ||
| 65 | NEWLAND CAPITAL MANAGEMENT, LLC | 51,600 | 1,335,000 | 0.12% | ||
| 66 | DENVER INVESTMENT ADVISORS LLC | 49,363 | 1,278,000 | 0.11% | ||
| 67 | Parallax Volatility Advisers, L.P. | 49,000 | 1,269,000 | 0.11% | Call | |
| 68 | K2 PRINCIPAL FUND, L.P. | 45,000 | 1,165,000 | 0.10% | Put | |
| 69 | BNP PARIBAS FINANCIAL MARKETS | 44,231 | 1,144,698 | 0.10% | ||
| 70 | Quantitative Investment Management, LLC | 40,100 | 1,037,000 | 0.09% | ||
| 71 | Weiss Multi-Strategy Advisers LLC | 40,000 | 1,035,000 | 0.09% | ||
| 72 | Virtu Financial LLC | 39,831 | 1,031,000 | 0.09% | ||
| 73 | HRT FINANCIAL LP | 38,744 | 1,002,000 | 0.09% | ||
| 74 | BlackRock Finance, Inc. | 37,176 | 962,000 | 0.08% | ||
| 75 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 33,964 | 878,988 | 0.08% | ||
| 76 | RAY GERALD L & ASSOCIATES LTD | 32,575 | 843,000 | 0.07% | ||
| 77 | MUFG Americas Holdings Corp | 31,619 | 819,000 | 0.07% | ||
| 78 | Compagnie Lombard Odier SCmA | 31,450 | 813,000 | 0.07% | ||
| 79 | BARCLAYS PLC | 31,083 | 777,000 | 0.07% | ||
| 80 | HAP Trading, LLC | 30,000 | 776,000 | 0.07% | ||
| 81 | Capital Investment Counsel, Inc | 29,060 | 752,000 | 0.07% | ||
| 82 | CLIFFORD SWAN INVESTMENT COUNSEL LLC | 25,775 | 667,000 | 0.06% | ||
| 83 | JANE STREET GROUP, LLC | 25,294 | 655,000 | 0.06% | ||
| 84 | Cheyne Capital Management (UK) LLP | 25,000 | 648,000 | 0.06% | ||
| 85 | BlueCrest Capital Management Ltd | 25,000 | 647,000 | 0.06% | Call | |
| 86 | Point Windward Advisors Inc. | 25,000 | 647,000 | 0.06% | ||
| 87 | GLG Partners LP | 24,999 | 647,000 | 0.06% | ||
| 88 | CAPITAL FUND MANAGEMENT S.A. | 23,616 | 611,000 | 0.05% | ||
| 89 | Fiera Capital Corp | 23,600 | 611,000 | 0.05% | ||
| 90 | SG Americas Securities, LLC | 22,677 | 587,000 | 0.05% | ||
| 91 | TWO SIGMA SECURITIES, LLC | 20,864 | 540,000 | 0.05% | ||
| 92 | Walleye Trading LLC | 20,100 | 520,000 | 0.05% | Call | |
| 93 | Psagot Value Holdings Ltd. | 18,950 | 490,000 | 0.04% | ||
| 94 | JANE STREET GROUP, LLC | 18,600 | 481,000 | 0.04% | Call | |
| 95 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,152 | 470,000 | 0.04% | ||
| 96 | CIBC Private Wealth Group LLC | 17,755 | 459,000 | 0.04% | ||
| 97 | WBI INVESTMENTS, LLC | 17,188 | 445,000 | 0.04% | ||
| 98 | Placemark Investments, Inc. | 14,566 | 377,000 | 0.03% | ||
| 99 | Janney Montgomery Scott LLC | 14,167 | 366,638 | 0.03% | ||
| 100 | HighTower Advisors, LLC | 14,119 | 365,000 | 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.
