| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | RAFFLES ASSOCIATES LP | 210,000 | 2,974,000 | 0.03% | ||
| 202 | Virtu KCG Holdings LLC | 209,208 | 2,962,000 | 0.03% | ||
| 203 | CAPITAL FUND MANAGEMENT S.A. | 206,154 | 2,919,000 | 0.03% | ||
| 204 | PARSONS CAPITAL MANAGEMENT INC/RI | 204,951 | 2,902,000 | 0.03% | ||
| 205 | NEW ENGLAND ASSET MANAGEMENT INC | 201,855 | 2,858,000 | 0.03% | ||
| 206 | Bedell Frazier Investment Counselling, LLC | 200,854 | 2,844,000 | 0.03% | ||
| 207 | EverPoint Asset Management, LLC | 200,000 | 2,832,000 | 0.03% | ||
| 208 | STATE OF MICHIGAN RETIREMENT SYSTEM | 199,633 | 2,827,000 | 0.03% | ||
| 209 | Spot Trading L.L.C | 199,300 | 2,822,000 | 0.03% | Put | |
| 210 | TEXAS PERMANENT SCHOOL FUND CORP | 193,701 | 2,743,000 | 0.03% | ||
| 211 | AMICA PENSION FUND BOARD OF TRUSTEES | 192,441 | 2,725,000 | 0.03% | ||
| 212 | CURIAN CAPITAL LLC | 192,336 | 2,723,000 | 0.03% | ||
| 213 | Fiduciary Trust Co International of Pennsylvania | 188,229 | 2,665,000 | 0.03% | ||
| 214 | Boyle Capital Management, L.L.C. | 187,656 | 2,657,000 | 0.03% | ||
| 215 | Connor, Clark & Lunn Investment Management Ltd. | 187,400 | 2,654,000 | 0.03% | ||
| 216 | TD Securities (USA) LLC | 185,869 | 2,632,000 | 0.03% | ||
| 217 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,756 | 2,545,000 | 0.03% | ||
| 218 | C M BIDWELL & ASSOCIATES LTD | 177,975 | 2,520,000 | 0.03% | ||
| 219 | FEDERATED HERMES, INC. | 171,434 | 2,428,000 | 0.03% | ||
| 220 | US BANCORP \DE\ | 170,821 | 2,419,000 | 0.03% | ||
| 221 | Rafferty Asset Management, LLC | 170,572 | 2,415,000 | 0.03% | ||
| 222 | Airain ltd | 169,077 | 2,394,000 | 0.03% | ||
| 223 | Nationwide Fund Advisors | 160,800 | 2,277,000 | 0.02% | ||
| 224 | ING GROEP NV | 159,294 | 2,254,000 | 0.02% | ||
| 225 | Allianz Asset Management GmbH | 156,259 | 2,213,000 | 0.02% | ||
| 226 | AMP Capital Investors Ltd | 157,890 | 2,205,000 | 0.02% | ||
| 227 | COMERICA BANK | 152,963 | 2,166,000 | 0.02% | ||
| 228 | Marathon Trading Investment Management LLC | 152,025 | 2,153,000 | 0.02% | ||
| 229 | Greenwich Wealth Management LLC | 150,800 | 2,135,000 | 0.02% | ||
| 230 | PineBridge Investments, L.P. | 149,052 | 2,111,000 | 0.02% | ||
| 231 | Gulf International Bank (UK) Ltd | 149,005 | 2,110,000 | 0.02% | ||
| 232 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 147,207 | 2,084,000 | 0.02% | ||
| 233 | Cheviot Value Management, LLC | 144,485 | 2,046,000 | 0.02% | ||
| 234 | BB&T SECURITIES, LLC | 14,375 | 2,035,000 | 0.02% | ||
| 235 | RIVERHEAD CAPITAL MANAGEMENT LLC | 142,848 | 2,023,000 | 0.02% | ||
| 236 | Murphy Pohlad Asset Management LLC | 142,595 | 2,019,000 | 0.02% | ||
| 237 | IBM Retirement Fund | 141,584 | 2,005,000 | 0.02% | ||
| 238 | Twin Tree Management, LP | 139,228 | 1,971,000 | 0.02% | ||
| 239 | Liberty Mutual Group Asset Management Inc. | 138,003 | 1,953,000 | 0.02% | ||
| 240 | OFI Advisors LLC | 135,389 | 1,917,000 | 0.02% | ||
| 241 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,843 | 1,867,000 | 0.02% | ||
| 242 | LPL Financial LLC | 129,383 | 1,857,000 | 0.02% | ||
| 243 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 129,975 | 1,840,000 | 0.02% | ||
| 244 | D. E. Shaw & Co., Inc. | 129,400 | 1,832,000 | 0.02% | Call | |
| 245 | HARTFORD INVESTMENT MANAGEMENT CO | 127,457 | 1,805,000 | 0.02% | ||
| 246 | GROUP ONE TRADING LLC | 127,226 | 1,802,000 | 0.02% | ||
| 247 | WOLVERINE ASSET MANAGEMENT LLC | 126,232 | 1,787,000 | 0.02% | ||
| 248 | QUANTRES ASSET MANAGEMENT Ltd | 125,000 | 1,770,000 | 0.02% | ||
| 249 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 124,877 | 1,768,000 | 0.02% | ||
| 250 | EXXONMOBIL INVESTMENT MANAGEMENT INC /TX | 124,425 | 1,762,000 | 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.
