| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 69,031 | 690,000 | 0.07% | ||
| 102 | DUPONT CAPITAL MANAGEMENT CORP | 68,060 | 680,000 | 0.07% | ||
| 103 | VAN ECK ASSOCIATES CORP | 67,431 | 674,000 | 0.07% | ||
| 104 | AMERIPRISE FINANCIAL INC | 64,631 | 646,000 | 0.07% | ||
| 105 | UBS Group AG | 61,000 | 609,000 | 0.07% | Put | |
| 106 | Spot Trading L.L.C | 60,700 | 606,000 | 0.07% | Call | |
| 107 | PARADIGM ASSET MANAGEMENT CO LLC | 59,300 | 592,407 | 0.06% | ||
| 108 | WHALEROCK POINT PARTNERS, LLC | 58,500 | 584,000 | 0.06% | ||
| 109 | OPPENHEIMER & CO INC | 56,253 | 562,000 | 0.06% | ||
| 110 | Boulegeris Investments, Inc. | 53,245 | 532,000 | 0.06% | ||
| 111 | CREDIT SUISSE AG/ | 51,633 | 516,000 | 0.06% | ||
| 112 | MILLENNIUM MANAGEMENT LLC | 50,000 | 500,000 | 0.05% | Call | |
| 113 | Teton Advisors, Inc. | 50,000 | 500,000 | 0.05% | ||
| 114 | BlackRock Group LTD | 46,622 | 466,000 | 0.05% | ||
| 115 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 43,397 | 434,000 | 0.05% | ||
| 116 | ProShare Advisors LLC | 42,315 | 423,000 | 0.05% | ||
| 117 | First Allied Advisory Services, Inc. | 40,689 | 406,000 | 0.04% | ||
| 118 | Douglas C. Lane & Associates, Inc. | 40,000 | 400,000 | 0.04% | ||
| 119 | Highlander Capital Management, LLC | 39,000 | 390,000 | 0.04% | ||
| 120 | MIZUHO SECURITIES USA LLC | 75,000 | 378,000 | 0.04% | Put | |
| 121 | PRINCIPAL FINANCIAL GROUP INC | 36,367 | 363,000 | 0.04% | ||
| 122 | Quantitative Investment Management, LLC | 35,800 | 357,000 | 0.04% | ||
| 123 | A.R.T. Advisors, LLC | 35,763 | 357,000 | 0.04% | ||
| 124 | Moors & Cabot, Inc. | 35,100 | 350,000 | 0.04% | ||
| 125 | SHEPHERD KAPLAN KROCHUK, LLC | 33,900 | 339,000 | 0.04% | Put | |
| 126 | Commonwealth Equity Services, Inc | 31,795 | 318,000 | 0.03% | ||
| 127 | Parallax Volatility Advisers, L.P. | 30,000 | 300,000 | 0.03% | Call | |
| 128 | Legal & General Group Plc | 29,376 | 294,000 | 0.03% | ||
| 129 | MARINER INVESTMENT GROUP LLC | 27,400 | 274,000 | 0.03% | ||
| 130 | Janney Montgomery Scott LLC | 26,877 | 268,501 | 0.03% | ||
| 131 | Sculptor Capital LP | 26,600 | 266,000 | 0.03% | ||
| 132 | PRUDENTIAL FINANCIAL INC | 26,534 | 265,000 | 0.03% | ||
| 133 | FIRST MANHATTAN CO. LLC. | 25,500 | 254,000 | 0.03% | ||
| 134 | SHIKIAR ASSET MANAGEMENT INC | 25,000 | 250,000 | 0.03% | ||
| 135 | Platinum Management (NY) LLC | 25,000 | 250,000 | 0.03% | Call | |
| 136 | Jump Trading, LLC | 24,600 | 246,000 | 0.03% | Call | |
| 137 | FRANKLIN RESOURCES INC | 21,400 | 214,000 | 0.02% | ||
| 138 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,000 | 200,000 | 0.02% | ||
| 139 | Psagot Value Holdings Ltd. | 20,000 | 200,000 | 0.02% | ||
| 140 | AMALGAMATED BANK | 19,247 | 192,000 | 0.02% | ||
| 141 | Aperio Group, LLC | 19,136 | 191,000 | 0.02% | ||
| 142 | Wilmington Savings Fund Society, FSB | 18,550 | 185,000 | 0.02% | ||
| 143 | M&T BANK CORP | 18,273 | 183,000 | 0.02% | ||
| 144 | Joel Isaacson & Co., LLC | 17,845 | 178,000 | 0.02% | ||
| 145 | Ameritas Investment Partners, Inc. | 17,658 | 176,000 | 0.02% | ||
| 146 | Compagnie Lombard Odier SCmA | 17,000 | 170,000 | 0.02% | ||
| 147 | Advisors Asset Management, Inc. | 16,894 | 169,000 | 0.02% | ||
| 148 | HYMAN CHARLES D | 16,619 | 166,000 | 0.02% | ||
| 149 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 16,400 | 164,000 | 0.02% | ||
| 150 | Robert W. Baird & Co. Inc | 16,400 | 164,000 | 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.
