| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Employees Retirement System of Texas | 46,000 | 1,097,000 | 0.09% | ||
| 102 | First Allied Advisory Services, Inc. | 44,877 | 1,068,000 | 0.09% | ||
| 103 | UBS Group AG | 44,700 | 1,066,000 | 0.09% | Call | |
| 104 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,053 | 1,027,000 | 0.09% | ||
| 105 | QUADRATURE CAPITAL LTD | 38,526 | 919,000 | 0.08% | ||
| 106 | INTEGRAL DERIVATIVES, LLC | 37,000 | 882,000 | 0.08% | Call | |
| 107 | Mork Capital Management, LLC | 35,000 | 835,000 | 0.07% | ||
| 108 | NORTHERN TRUST CORP | 31,953 | 762,000 | 0.07% | ||
| 109 | AMERICAN CENTURY COMPANIES INC | 31,738 | 757,000 | 0.06% | ||
| 110 | OXFORD ASSET MANAGEMENT LLP | 22,086 | 527,000 | 0.05% | ||
| 111 | ROYAL BANK OF CANADA | 21,600 | 515,000 | 0.04% | Call | |
| 112 | Nationwide Fund Advisors | 20,793 | 496,000 | 0.04% | ||
| 113 | RENAISSANCE GROUP LLC | 19,195 | 458,000 | 0.04% | ||
| 114 | CUTLER GROUP LLC / CA | 19,137 | 456,000 | 0.04% | ||
| 115 | Walleye Trading LLC | 18,700 | 447,000 | 0.04% | Put | |
| 116 | ROYAL BANK OF CANADA | 18,599 | 444,000 | 0.04% | ||
| 117 | M Holdings Securities, Inc. | 18,526 | 442,000 | 0.04% | ||
| 118 | NOMURA ASSET MANAGEMENT CO LTD | 17,400 | 415,000 | 0.04% | ||
| 119 | OPPENHEIMER & CO INC | 16,800 | 401,000 | 0.03% | ||
| 120 | NEW YORK STATE COMMON RETIREMENT FUND | 16,312 | 389,000 | 0.03% | ||
| 121 | Zurcher Kantonalbank (Zurich Cantonalbank) | 14,850 | 354,000 | 0.03% | ||
| 122 | MACKENZIE FINANCIAL CORP | 14,000 | 334,000 | 0.03% | ||
| 123 | UBS Group AG | 13,470 | 321,000 | 0.03% | ||
| 124 | CITIGROUP INC | 13,000 | 314,000 | 0.03% | Call | |
| 125 | EAGLE GLOBAL ADVISORS LLC | 13,100 | 312,000 | 0.03% | ||
| 126 | INTEGRAL DERIVATIVES, LLC | 12,100 | 289,000 | 0.02% | Put | |
| 127 | BAYESIAN CAPITAL MANAGEMENT, LP | 11,700 | 279,000 | 0.02% | ||
| 128 | Jefferies Group LLC | 11,709 | 279,000 | 0.02% | ||
| 129 | SCIENCAST MANAGEMENT LP | 11,500 | 274,000 | 0.02% | ||
| 130 | FOUNDERS CAPITAL MANAGEMENT, LLC | 11,500 | 274,000 | 0.02% | ||
| 131 | Walleye Trading LLC | 11,100 | 264,000 | 0.02% | Call | |
| 132 | TCW GROUP INC | 10,800 | 257,000 | 0.02% | ||
| 133 | SEI INVESTMENTS CO | 10,593 | 253,000 | 0.02% | ||
| 134 | Invesco Ltd. | 10,349 | 247,000 | 0.02% | ||
| 135 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 10,203 | 243,000 | 0.02% | ||
| 136 | EQUITEC SPECIALISTS, LLC | 10,000 | 239,000 | 0.02% | Call | |
| 137 | TUDOR INVESTMENT CORP ET AL | 8,832 | 211,000 | 0.02% | ||
| 138 | Cubist Systematic Strategies, LLC | 8,785 | 210,000 | 0.02% | ||
| 139 | MENTA CAPITAL LLC | 8,763 | 209,000 | 0.02% | ||
| 140 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,954 | 190,000 | 0.02% | ||
| 141 | DUPONT CAPITAL MANAGEMENT CORP | 6,219 | 148,000 | 0.01% | ||
| 142 | BARCLAYS PLC | 5,600 | 134,000 | 0.01% | Put | |
| 143 | LAZARD ASSET MANAGEMENT LLC | 4,000 | 95,000 | 0.01% | ||
| 144 | SIMPLEX TRADING, LLC | 3,673 | 87,000 | 0.01% | ||
| 145 | Legal & General Group Plc | 213,879 | 74,000 | 0.01% | ||
| 146 | OPPENHEIMER ASSET MANAGEMENT INC. | 3,049 | 73,000 | 0.01% | ||
| 147 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,623 | 63,000 | 0.01% | ||
| 148 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,300 | 55,000 | 0.00% | ||
| 149 | Walleye Trading LLC | 2,087 | 50,000 | 0.00% | ||
| 150 | Tower Research Capital LLC (TRC) | 1,611 | 38,000 | 0.00% |
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.
