| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIXIS | 43,800 | 1,086,000 | 0.07% | ||
| 102 | GLENMEDE TRUST CO NA | 34,278 | 1,055,000 | 0.07% | ||
| 103 | Verity Asset Management, Inc. | 42,440 | 1,052,000 | 0.07% | ||
| 104 | INTEGRAL DERIVATIVES, LLC | 37,400 | 927,000 | 0.06% | Call | |
| 105 | K2 PRINCIPAL FUND, L.P. | 35,000 | 868,000 | 0.05% | Put | |
| 106 | CAPSTONE INVESTMENT ADVISORS, LLC | 35,001 | 867,000 | 0.05% | ||
| 107 | TEXAS PERMANENT SCHOOL FUND CORP | 32,637 | 809,000 | 0.05% | ||
| 108 | HSBC HOLDINGS PLC | 32,314 | 801,000 | 0.05% | ||
| 109 | Commonwealth Equity Services, Inc | 31,727 | 787,000 | 0.05% | ||
| 110 | Segantii Capital Management Ltd | 30,000 | 744,000 | 0.05% | ||
| 111 | AMERIPRISE FINANCIAL INC | 30,289 | 741,000 | 0.05% | ||
| 112 | Clearbridge Investments, LLC | 27,680 | 686,000 | 0.04% | ||
| 113 | HAP Trading, LLC | 27,349 | 678,000 | 0.04% | ||
| 114 | Quantitative Investment Management, LLC | 26,900 | 666,000 | 0.04% | ||
| 115 | Grace Capital | 26,850 | 666,000 | 0.04% | ||
| 116 | MML INVESTORS SERVICES, INC. | 25,740 | 638,000 | 0.04% | ||
| 117 | EDMOND DE ROTHSCHILD HOLDING S.A. | 25,290 | 627,000 | 0.04% | ||
| 118 | CUTLER GROUP LLC / CA | 225,500 | 625,000 | 0.04% | Put | |
| 119 | Zweig-DiMenna Associates LLC | 25,000 | 620,000 | 0.04% | ||
| 120 | Jefferies Group LLC | 25,000 | 620,000 | 0.04% | Put | |
| 121 | STEVENS CAPITAL MANAGEMENT LP | 24,800 | 615,000 | 0.04% | ||
| 122 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 24,373 | 604,000 | 0.04% | ||
| 123 | Jefferies Group LLC | 24,100 | 597,000 | 0.04% | Call | |
| 124 | SG Americas Securities, LLC | 23,352 | 579,000 | 0.04% | ||
| 125 | Walleye Trading LLC | 23,400 | 579,000 | 0.04% | Call | |
| 126 | BlueCrest Capital Management Ltd | 21,995 | 545,000 | 0.03% | ||
| 127 | ADVISOR GROUP, INC. | 21,880 | 543,000 | 0.03% | ||
| 128 | STIFEL FINANCIAL CORP | 20,274 | 500,000 | 0.03% | ||
| 129 | Bluefin Trading, LLC | 20,100 | 498,000 | 0.03% | ||
| 130 | Cambridge Investment Research Advisors, Inc. | 19,784 | 490,000 | 0.03% | ||
| 131 | QUATTRO FINANCIAL ADVISORS LLC | 19,090 | 473,000 | 0.03% | ||
| 132 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,234 | 452,000 | 0.03% | ||
| 133 | Timber Hill LLC | 18,046 | 447,000 | 0.03% | ||
| 134 | Jefferies Group LLC | 17,500 | 434,000 | 0.03% | ||
| 135 | Shoker Investment Counsel, Inc. | 16,754 | 415,000 | 0.03% | ||
| 136 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,590 | 386,000 | 0.02% | ||
| 137 | HighTower Advisors, LLC | 14,809 | 368,000 | 0.02% | ||
| 138 | SPINNAKER TRUST | 14,497 | 359,000 | 0.02% | ||
| 139 | Paradigm Financial Advisors, LLC | 14,051 | 348,000 | 0.02% | ||
| 140 | WELCH & FORBES LLC | 13,300 | 330,000 | 0.02% | ||
| 141 | Virtu KCG Holdings LLC | 13,101 | 325,000 | 0.02% | ||
| 142 | ADVISORY RESEARCH INC | 12,990 | 322,000 | 0.02% | ||
| 143 | Country Club Trust Company, n.a. | 12,845 | 319,000 | 0.02% | ||
| 144 | ARROWGRASS CAPITAL PARTNERS (US) LP | 127 | 315,000 | 0.02% | Put | |
| 145 | J. Goldman & Co LP | 11,035 | 274,000 | 0.02% | ||
| 146 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 248,000 | 0.02% | Put | |
| 147 | Alpine Global Management, LLC | 9,728 | 241,000 | 0.01% | ||
| 148 | ALPINE GROUP USVI, LLC | 9,728 | 241,000 | 0.01% | ||
| 149 | CAPTRUST FINANCIAL ADVISORS | 8,582 | 212,000 | 0.01% | ||
| 150 | Carnegie Investment Counsel | 8,400 | 206,000 | 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.
