| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA INVESTMENT MANAGEMENT LLC | 36,578 | 305,000 | 0.20% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,000 | 301,000 | 0.19% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 34,314 | 287,000 | 0.18% | ||
| 54 | Commonwealth Equity Services, Inc | 32,454 | 271,000 | 0.17% | ||
| 55 | JANE STREET GROUP, LLC | 31,756 | 265,000 | 0.17% | ||
| 56 | ROYAL BANK OF CANADA | 31,630 | 264,000 | 0.17% | ||
| 57 | ProShare Advisors LLC | 30,454 | 254,000 | 0.16% | ||
| 58 | DIALECTIC CAPITAL MANAGEMENT, LP | 30,000 | 250,000 | 0.16% | ||
| 59 | ALLIANCEBERNSTEIN L.P. | 29,700 | 248,000 | 0.16% | ||
| 60 | Cetera Advisors LLC | 29,322 | 246,000 | 0.16% | ||
| 61 | Moors & Cabot, Inc. | 26,700 | 224,000 | 0.14% | ||
| 62 | BLACKROCK ADVISORS LLC | 26,557 | 222,000 | 0.14% | ||
| 63 | PECONIC PARTNERS LLC | 24,000 | 200,000 | 0.13% | ||
| 64 | Schonfeld Group Holdings LLC | 22,135 | 185,000 | 0.12% | ||
| 65 | UBS AG | 21,700 | 181,000 | 0.12% | Call | |
| 66 | STRS OHIO | 21,300 | 178,000 | 0.11% | ||
| 67 | BARCLAYS PLC | 22,206 | 177,000 | 0.11% | ||
| 68 | Capital Impact Advisors, LLC | 20,994 | 175,000 | 0.11% | ||
| 69 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,163 | 166,000 | 0.11% | ||
| 70 | Natixis Investment Managers International | 18,419 | 154,000 | 0.10% | ||
| 71 | INVESTMENT HOUSE LLC | 17,125 | 143,000 | 0.09% | ||
| 72 | NOMURA HOLDINGS INC | 14,530 | 119,000 | 0.08% | ||
| 73 | BANK OF AMERICA CORP /DE/ | 14,000 | 117,000 | 0.08% | Put | |
| 74 | STIFEL FINANCIAL CORP | 13,965 | 117,000 | 0.08% | ||
| 75 | Private Advisor Group, LLC | 13,854 | 116,000 | 0.07% | ||
| 76 | Tradeworx Inc. | 13,221 | 110,000 | 0.07% | ||
| 77 | CITIGROUP INC | 12,480 | 104,000 | 0.07% | ||
| 78 | OPPENHEIMER & CO INC | 12,074 | 101,000 | 0.07% | ||
| 79 | CONNORS INVESTOR SERVICES INC | 12,000 | 100,000 | 0.06% | ||
| 80 | STEVENS CAPITAL MANAGEMENT LP | 11,542 | 96,000 | 0.06% | ||
| 81 | Kovack Advisors, Inc. | 10,127 | 85,000 | 0.05% | ||
| 82 | Janney Montgomery Scott LLC | 10,081 | 84,176 | 0.05% | ||
| 83 | CORTLAND ASSOCIATES INC/MO | 10,000 | 84,000 | 0.05% | ||
| 84 | Tower Research Capital LLC (TRC) | 9,458 | 79,000 | 0.05% | ||
| 85 | AMERIPRISE FINANCIAL INC | 8,230 | 69,000 | 0.04% | ||
| 86 | Vantage Investment Advisors, LLC | 7,735 | 65,000 | 0.04% | ||
| 87 | Jump Trading, LLC | 7,700 | 64,000 | 0.04% | Put | |
| 88 | PNC FINANCIAL SERVICES GROUP, INC. | 5,800 | 48,000 | 0.03% | ||
| 89 | US BANCORP \DE\ | 5,500 | 46,000 | 0.03% | ||
| 90 | VIRTUS CAPITAL ADVISERS, LLC | 5,332 | 45,000 | 0.03% | ||
| 91 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,200 | 43,000 | 0.03% | Put | |
| 92 | WFG Advisors, LP | 5,000 | 42,000 | 0.03% | ||
| 93 | Creative Planning | 4,866 | 41,000 | 0.03% | ||
| 94 | Jump Trading, LLC | 4,642 | 39,000 | 0.03% | ||
| 95 | FIFTH THIRD BANCORP | 4,500 | 38,000 | 0.02% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,100 | 34,000 | 0.02% | ||
| 97 | B. Riley Wealth Advisors, Inc. | 3,200 | 26,720 | 0.02% | ||
| 98 | SATURNA CAPITAL CORP | 3,000 | 25,000 | 0.02% | ||
| 99 | Jump Trading, LLC | 2,900 | 24,000 | 0.02% | Call | |
| 100 | BESSEMER GROUP INC | 2,428 | 20,000 | 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.
