| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIZUHO SECURITIES USA LLC | 58,500 | 1,725,000 | 0.45% | ||
| 52 | D. E. Shaw & Co., Inc. | 57,000 | 1,681,000 | 0.44% | Call | |
| 53 | HighTower Advisors, LLC | 55,422 | 1,634,000 | 0.43% | ||
| 54 | PALISADE CAPITAL MANAGEMENT, LP | 54,200 | 1,598,000 | 0.42% | ||
| 55 | Andromeda Capital LLC | 51,000 | 1,504,000 | 0.40% | Call | |
| 56 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 48,840 | 1,440,000 | 0.38% | ||
| 57 | IRONWOOD INVESTMENT MANAGEMENT LLC | 45,526 | 1,343,000 | 0.35% | ||
| 58 | Spot Trading L.L.C | 44,700 | 1,318,000 | 0.35% | Call | |
| 59 | PRELUDE CAPITAL MANAGEMENT, LLC | 42,000 | 1,239,000 | 0.33% | ||
| 60 | CREDIT SUISSE AG/ | 39,132 | 1,154,000 | 0.30% | ||
| 61 | LPL Financial LLC | 40,577 | 1,137,000 | 0.30% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,800 | 967,000 | 0.25% | ||
| 63 | MOORE CAPITAL MANAGEMENT, LP | 30,000 | 885,000 | 0.23% | ||
| 64 | A.R.T. Advisors, LLC | 29,756 | 877,000 | 0.23% | ||
| 65 | BANK OF MONTREAL /CAN/ | 27,600 | 814,000 | 0.21% | ||
| 66 | INTEGRAL DERIVATIVES, LLC | 26,100 | 770,000 | 0.20% | Put | |
| 67 | Kenmare Capital Partners, L.L.C. | 25,000 | 737,000 | 0.19% | ||
| 68 | MANAGED ACCOUNT ADVISORS LLC | 23,268 | 686,000 | 0.18% | ||
| 69 | INTEGRAL DERIVATIVES, LLC | 22,888 | 675,000 | 0.18% | ||
| 70 | NORTHERN TRUST CORP | 22,447 | 662,000 | 0.17% | ||
| 71 | Baltimore-Washington Financial Advisors, Inc. | 22,385 | 660,000 | 0.17% | ||
| 72 | OPPENHEIMER & CO INC | 22,360 | 659,000 | 0.17% | ||
| 73 | Marathon Trading Investment Management LLC | 22,273 | 657,000 | 0.17% | ||
| 74 | PEAK6 Group LLC | 21,167 | 624,000 | 0.16% | ||
| 75 | Virtu KCG Holdings LLC | 20,893 | 616,000 | 0.16% | ||
| 76 | STATE STREET CORP | 17,889 | 527,000 | 0.14% | ||
| 77 | Private Advisor Group, LLC | 16,901 | 498,000 | 0.13% | ||
| 78 | CITADEL ADVISORS LLC | 16,527 | 487,000 | 0.13% | ||
| 79 | Freedom Investment Management, Inc. | 15,599 | 460,000 | 0.12% | ||
| 80 | NOMURA HOLDINGS INC | 13,700 | 417,000 | 0.11% | Call | |
| 81 | D. E. Shaw & Co., Inc. | 13,144 | 388,000 | 0.10% | ||
| 82 | EverPoint Asset Management, LLC | 13,000 | 383,000 | 0.10% | Put | |
| 83 | GOLDMAN SACHS GROUP INC | 12,800 | 377,000 | 0.10% | Call | |
| 84 | FIRST TRUST ADVISORS LP | 11,863 | 350,000 | 0.09% | ||
| 85 | ROYAL BANK OF CANADA | 11,400 | 336,000 | 0.09% | Call | |
| 86 | CARL DOMINO INC | 11,122 | 328,000 | 0.09% | ||
| 87 | EAGLE GLOBAL ADVISORS LLC | 10,500 | 310,000 | 0.08% | ||
| 88 | Jefferies Group LLC | 10,020 | 295,000 | 0.08% | ||
| 89 | First Allied Advisory Services, Inc. | 9,200 | 271,000 | 0.07% | ||
| 90 | SG Americas Securities, LLC | 9,180 | 271,000 | 0.07% | ||
| 91 | Commonwealth Equity Services, Inc | 8,832 | 260,000 | 0.07% | ||
| 92 | Invesco Ltd. | 8,578 | 253,000 | 0.07% | ||
| 93 | SCOTIA CAPITAL INC. | 8,485 | 250,000 | 0.07% | ||
| 94 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,050 | 237,000 | 0.06% | ||
| 95 | UBS AG | 8,000 | 236,000 | 0.06% | Call | |
| 96 | VAN ECK ASSOCIATES CORP | 7,928 | 234,000 | 0.06% | ||
| 97 | Andromeda Capital LLC | 7,193 | 212,000 | 0.06% | ||
| 98 | MILLENNIUM MANAGEMENT LLC | 7,171 | 211,000 | 0.06% | ||
| 99 | AXA S.A. | 7,081 | 209,000 | 0.06% | ||
| 100 | Dynamic Technology Lab Private Ltd | 7,024 | 207,000 | 0.05% |
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.
