| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NOMURA HOLDINGS INC | 40,692 | 1,022,000 | 0.06% | ||
| 102 | CIBC WORLD MARKET INC. | 40,642 | 1,010,000 | 0.06% | ||
| 103 | GLG Partners LP | 40,000 | 994,000 | 0.06% | ||
| 104 | Hanson & Doremus Investment Management | 39,906 | 991,000 | 0.06% | ||
| 105 | SG Americas Securities, LLC | 37,608 | 934,000 | 0.06% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 37,100 | 922,000 | 0.05% | Put | |
| 107 | Pomelo Capital LLC | 35,000 | 869,000 | 0.05% | ||
| 108 | Bernicke Wealth Management, Ltd. | 34,534 | 858,000 | 0.05% | ||
| 109 | Eos Management, L.P. | 34,400 | 854,000 | 0.05% | Put | |
| 110 | TUDOR INVESTMENT CORP ET AL | 34,008 | 845,000 | 0.05% | ||
| 111 | Orbitronix, LP | 21,500 | 806,000 | 0.05% | Call | |
| 112 | Sculptor Capital LP | 32,000 | 795,000 | 0.05% | Call | |
| 113 | Swiss National Bank | 31,500 | 782,000 | 0.05% | ||
| 114 | Vident Investment Advisory, LLC | 31,491 | 782,000 | 0.05% | ||
| 115 | CANADA LIFE ASSURANCE Co | 29,903 | 744,000 | 0.04% | ||
| 116 | Aperio Group, LLC | 29,539 | 734,000 | 0.04% | ||
| 117 | CITIGROUP INC | 29,245 | 727,000 | 0.04% | ||
| 118 | MANAGED ASSET PORTFOLIOS, LLC | 27,750 | 689,000 | 0.04% | ||
| 119 | BARCLAYS PLC | 27,000 | 648,000 | 0.04% | Call | |
| 120 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,623 | 636,000 | 0.04% | ||
| 121 | RHUMBLINE ADVISERS | 25,364 | 630,000 | 0.04% | ||
| 122 | BARCLAYS PLC | 25,255 | 606,000 | 0.04% | ||
| 123 | RWC Asset Management LLP | 24,076 | 598,000 | 0.04% | ||
| 124 | ROYCE & ASSOCIATES LP | 23,500 | 584,000 | 0.03% | ||
| 125 | METROPOLITAN LIFE INSURANCE CO/NY | 22,331 | 555,000 | 0.03% | ||
| 126 | WOLVERINE ASSET MANAGEMENT LLC | 22,226 | 552,000 | 0.03% | ||
| 127 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 21,937 | 545,000 | 0.03% | ||
| 128 | Cambridge Investment Research Advisors, Inc. | 21,382 | 531,000 | 0.03% | ||
| 129 | AMERICAN INTERNATIONAL GROUP, INC. | 20,771 | 515,952 | 0.03% | ||
| 130 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,999 | 497,000 | 0.03% | ||
| 131 | AMERICAN CENTURY COMPANIES INC | 18,794 | 467,000 | 0.03% | ||
| 132 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,396 | 457,000 | 0.03% | ||
| 133 | CITADEL ADVISORS LLC | 17,994 | 446,000 | 0.03% | ||
| 134 | LUCUS ADVISORS LLC | 16,462 | 409,000 | 0.02% | ||
| 135 | UBS Group AG | 16,400 | 407,000 | 0.02% | Call | |
| 136 | SEI INVESTMENTS CO | 15,988 | 397,000 | 0.02% | ||
| 137 | Catalyst Capital Advisors LLC | 15,500 | 385,000 | 0.02% | ||
| 138 | Virtu KCG Holdings LLC | 15,443 | 384,000 | 0.02% | ||
| 139 | BLACKROCK ADVISORS LLC | 15,095 | 375,000 | 0.02% | ||
| 140 | Visium Asset Management, LP | 15,040 | 374,000 | 0.02% | ||
| 141 | GSA CAPITAL PARTNERS LLP | 14,800 | 368,000 | 0.02% | ||
| 142 | Spot Trading L.L.C | 14,573 | 362,000 | 0.02% | ||
| 143 | OAK ASSOCIATES LTD /OH/ | 14,350 | 356,000 | 0.02% | ||
| 144 | Jefferies Group LLC | 14,193 | 353,000 | 0.02% | ||
| 145 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,700 | 340,000 | 0.02% | ||
| 146 | BlackRock Group LTD | 13,482 | 335,000 | 0.02% | ||
| 147 | BNP PARIBAS FINANCIAL MARKETS | 13,163 | 326,969 | 0.02% | ||
| 148 | Timber Hill LLC | 12,341 | 307,000 | 0.02% | ||
| 149 | Pacific Ridge Capital Partners, LLC | 11,510 | 286,000 | 0.02% | ||
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 11,474 | 285,000 | 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.
