| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EVERGREEN CAPITAL MANAGEMENT LLC | 100,395 | 1,598,000 | 0.04% | ||
| 102 | Laurion Capital Management LP | 100,000 | 1,592,000 | 0.04% | ||
| 103 | ROYAL BANK OF CANADA | 95,288 | 1,517,000 | 0.04% | ||
| 104 | AJO, LP | 91,161 | 1,451,000 | 0.04% | ||
| 105 | Calamos Advisors LLC | 86,500 | 1,377,000 | 0.03% | ||
| 106 | GAMCO INVESTORS, INC. ET AL | 78,000 | 1,242,000 | 0.03% | ||
| 107 | Camelot Portfolios, LLC | 76,999 | 1,226,000 | 0.03% | ||
| 108 | AMP Capital Investors Ltd | 77,648 | 1,223,000 | 0.03% | ||
| 109 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 75,200 | 1,197,000 | 0.03% | ||
| 110 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,219 | 1,182,000 | 0.03% | ||
| 111 | NATIXIS ADVISORS, LLC | 74,176 | 1,181,000 | 0.03% | ||
| 112 | BENJAMIN F. EDWARDS & COMPANY, INC. | 73,200 | 1,165,000 | 0.03% | ||
| 113 | GUGGENHEIM CAPITAL LLC | 71,716 | 1,142,000 | 0.03% | ||
| 114 | Zurcher Kantonalbank (Zurich Cantonalbank) | 70,846 | 1,128,000 | 0.03% | ||
| 115 | CITIGROUP INC | 69,336 | 1,105,000 | 0.03% | ||
| 116 | AXIOM INVESTORS LLC /DE | 68,530 | 1,091,000 | 0.03% | ||
| 117 | LPL Financial LLC | 63,803 | 1,016,000 | 0.02% | ||
| 118 | OPPENHEIMER ASSET MANAGEMENT INC. | 62,932 | 1,002,000 | 0.02% | ||
| 119 | Creative Planning | 61,741 | 983,000 | 0.02% | ||
| 120 | PNC FINANCIAL SERVICES GROUP, INC. | 61,347 | 977,000 | 0.02% | ||
| 121 | MOODY NATIONAL BANK TRUST DIVISION | 60,084 | 957,000 | 0.02% | ||
| 122 | BARCLAYS PLC | 57,600 | 917,000 | 0.02% | Put | |
| 123 | MAI Capital Management | 56,600 | 901,000 | 0.02% | ||
| 124 | EXANE DERIVATIVES | 55,272 | 879,751 | 0.02% | ||
| 125 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 54,948 | 875,000 | 0.02% | ||
| 126 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,820 | 873,000 | 0.02% | ||
| 127 | HANSEATIC MANAGEMENT SERVICES INC | 54,714 | 871,000 | 0.02% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 849,000 | 0.02% | Put | |
| 129 | Freedom Investment Management, Inc. | 53,214 | 847,000 | 0.02% | ||
| 130 | Gradient Investments LLC | 51,635 | 822,000 | 0.02% | ||
| 131 | SPOT TRADING LLC /BD | 49,193 | 783,000 | 0.02% | ||
| 132 | GOLDMAN SACHS GROUP INC | 48,300 | 769,000 | 0.02% | Call | |
| 133 | Essex Financial Services, Inc. | 48,000 | 764,000 | 0.02% | ||
| 134 | Jefferies Group LLC | 47,235 | 752,000 | 0.02% | ||
| 135 | WHITTIER TRUST CO OF NEVADA INC | 46,395 | 739,000 | 0.02% | ||
| 136 | Thomas J. Herzfeld Advisors, Inc. | 44,690 | 711,000 | 0.02% | ||
| 137 | A.R.T. Advisors, LLC | 44,477 | 708,000 | 0.02% | ||
| 138 | Mirae Asset Global Investments Co., Ltd. | 43,706 | 696,000 | 0.02% | ||
| 139 | Walleye Trading LLC | 42,500 | 676,000 | 0.02% | Call | |
| 140 | Lenox Wealth Management, Inc. | 39,364 | 633,000 | 0.02% | ||
| 141 | RAYMOND JAMES & ASSOCIATES | 38,330 | 610,000 | 0.01% | ||
| 142 | ICON ADVISERS INC/CO | 37,400 | 595,000 | 0.01% | ||
| 143 | CITIGROUP INC | 36,800 | 586,000 | 0.01% | Put | |
| 144 | STIFEL FINANCIAL CORP | 35,667 | 568,000 | 0.01% | ||
| 145 | Gotham Asset Management, LLC | 34,908 | 556,000 | 0.01% | ||
| 146 | Alpha Cubed Investments, LLC | 33,275 | 530,000 | 0.01% | ||
| 147 | NumerixS Investment Technologies Inc | 32,800 | 522,000 | 0.01% | ||
| 148 | PEAK6 Group LLC | 32,700 | 521,000 | 0.01% | Call | |
| 149 | BARCLAYS PLC | 31,900 | 508,000 | 0.01% | Call | |
| 150 | CAPITAL BANK & TRUST CO | 31,200 | 497,000 | 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.
