| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAMCO INVESTORS, INC. ET AL | 106,300 | 499,000 | 0.02% | ||
| 102 | ARISTEIA CAPITAL, L.L.C. | 106,243 | 498,000 | 0.02% | ||
| 103 | VAN DEN BERG MANAGEMENT I, INC | 100,120 | 470,000 | 0.02% | ||
| 104 | AYM CAPITAL, LLC | 100,000 | 469,000 | 0.02% | ||
| 105 | State of New Jersey Common Pension Fund A | 100,000 | 469,000 | 0.02% | ||
| 106 | LOEWS CORP | 100,000 | 469,000 | 0.02% | ||
| 107 | DECADE CAPITAL MANAGEMENT LLC | 99,500 | 467,000 | 0.02% | ||
| 108 | INTEGRAL DERIVATIVES, LLC | 95,000 | 446,000 | 0.02% | Call | |
| 109 | HighTower Advisors, LLC | 92,310 | 433,000 | 0.02% | ||
| 110 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,679 | 430,000 | 0.02% | ||
| 111 | WEDBUSH SECURITIES INC | 87,475 | 410,000 | 0.02% | ||
| 112 | Man Investments Ltd | 85,738 | 402,000 | 0.02% | ||
| 113 | PRICE T ROWE ASSOCIATES INC /MD/ | 85,600 | 401,000 | 0.02% | ||
| 114 | GABELLI FUNDS LLC | 85,000 | 399,000 | 0.02% | ||
| 115 | Advisors Asset Management, Inc. | 79,640 | 374,000 | 0.02% | ||
| 116 | VOYA INVESTMENT MANAGEMENT LLC | 76,982 | 361,000 | 0.02% | ||
| 117 | Polar Asset Management Partners Inc. | 76,794 | 360,000 | 0.02% | ||
| 118 | GSA CAPITAL PARTNERS LLP | 75,622 | 355,000 | 0.02% | ||
| 119 | BANK OF NOVA SCOTIA | 75,000 | 352,000 | 0.02% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 71,531 | 335,000 | 0.02% | ||
| 121 | JANE STREET GROUP, LLC | 69,736 | 327,000 | 0.02% | ||
| 122 | Timber Hill LLC | 68,832 | 323,000 | 0.02% | ||
| 123 | Spot Trading L.L.C | 62,184 | 292,000 | 0.01% | ||
| 124 | BlackRock Finance, Inc. | 60,238 | 283,000 | 0.01% | ||
| 125 | BANK OF AMERICA CORP /DE/ | 59,100 | 277,000 | 0.01% | Call | |
| 126 | OPPENHEIMER & CO INC | 57,950 | 272,000 | 0.01% | ||
| 127 | CARL DOMINO INC | 57,500 | 270,000 | 0.01% | ||
| 128 | Verity & Verity, LLC | 57,500 | 270,000 | 0.01% | ||
| 129 | JPMORGAN CHASE & CO | 53,116 | 249,000 | 0.01% | ||
| 130 | BANK OF AMERICA CORP /DE/ | 51,600 | 242,000 | 0.01% | Put | |
| 131 | North Star Investment Management Corp. | 48,900 | 229,000 | 0.01% | ||
| 132 | BANK OF AMERICA CORP /DE/ | 48,999 | 229,000 | 0.01% | ||
| 133 | BNP PARIBAS FINANCIAL MARKETS | 800 | 219,200 | 0.01% | Put | |
| 134 | PEAK6 Group LLC | 45,700 | 214,000 | 0.01% | Call | |
| 135 | BRYN MAWR CAPITAL MANAGEMENT INC | 43,700 | 205,000 | 0.01% | ||
| 136 | Walleye Trading LLC | 43,700 | 204,000 | 0.01% | Call | |
| 137 | B. Riley Wealth Advisors, Inc. | 42,610 | 200,000 | 0.01% | ||
| 138 | SHEPHERD KAPLAN KROCHUK, LLC | 40,000 | 188,000 | 0.01% | ||
| 139 | Biondo Investment Advisors, LLC | 39,500 | 185,000 | 0.01% | ||
| 140 | Brown Advisory Securities, LLC | 39,200 | 183,000 | 0.01% | ||
| 141 | UBS AG | 37,600 | 176,000 | 0.01% | Call | |
| 142 | US BANCORP \DE\ | 36,673 | 172,000 | 0.01% | ||
| 143 | Texan Capital Management | 36,135 | 169,000 | 0.01% | ||
| 144 | HSBC HOLDINGS PLC | 36,054 | 169,000 | 0.01% | ||
| 145 | PRINCIPAL FINANCIAL GROUP INC | 35,685 | 167,000 | 0.01% | ||
| 146 | UBS AG | 35,400 | 166,000 | 0.01% | Put | |
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | 34,776 | 162,000 | 0.01% | ||
| 148 | SG Americas Securities, LLC | 32,777 | 154,000 | 0.01% | ||
| 149 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 32,694 | 153,000 | 0.01% | ||
| 150 | Quantbot Technologies LP | 32,400 | 151,000 | 0.01% |
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.
