| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | RAYMOND JAMES & ASSOCIATES | 53,474 | 561,000 | 0.03% | ||
| 152 | IBM Retirement Fund | 52,371 | 556,000 | 0.03% | ||
| 153 | STIFEL FINANCIAL CORP | 52,900 | 555,000 | 0.03% | ||
| 154 | K.J. Harrison & Partners Inc | 53,000 | 554,000 | 0.03% | ||
| 155 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,900 | 545,000 | 0.03% | Call | |
| 156 | CADENCE CAPITAL MANAGEMENT LLC | 51,908 | 545,000 | 0.03% | ||
| 157 | GAM Holding AG | 51,900 | 545,000 | 0.03% | ||
| 158 | MARSHALL WACE, LLP | 51,539 | 541,000 | 0.03% | ||
| 159 | SG Americas Securities, LLC | 47,644 | 500,000 | 0.02% | ||
| 160 | Spot Trading L.L.C | 45,400 | 477,000 | 0.02% | Call | |
| 161 | Lorber David A | 45,348 | 476,000 | 0.02% | ||
| 162 | GABELLI FUNDS LLC | 42,500 | 446,000 | 0.02% | ||
| 163 | Schonfeld Group Holdings LLC | 41,318 | 434,000 | 0.02% | ||
| 164 | NJ State Employees Deferred Compensation Plan | 40,000 | 420,000 | 0.02% | ||
| 165 | Utah Retirement Systems | 38,210 | 401,000 | 0.02% | ||
| 166 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,662 | 395,000 | 0.02% | ||
| 167 | NOMURA HOLDINGS INC | 36,120 | 379,000 | 0.02% | ||
| 168 | PROFUND ADVISORS LLC | 35,923 | 377,000 | 0.02% | ||
| 169 | TUDOR INVESTMENT CORP ET AL | 34,985 | 367,000 | 0.02% | ||
| 170 | Ameritas Investment Partners, Inc. | 33,296 | 350,000 | 0.02% | ||
| 171 | GAMCO INVESTORS, INC. ET AL | 33,100 | 348,000 | 0.02% | ||
| 172 | BLACKROCK ADVISORS LLC | 32,380 | 340,000 | 0.02% | ||
| 173 | SECURIAN ASSET MANAGEMENT, INC | 31,490 | 331,000 | 0.02% | ||
| 174 | OPPENHEIMER & CO INC | 31,033 | 326,000 | 0.02% | ||
| 175 | Placemark Investments, Inc. | 30,028 | 315,000 | 0.02% | ||
| 176 | BANK OF MONTREAL /CAN/ | 30,000 | 315,000 | 0.02% | Call | |
| 177 | ProShare Advisors LLC | 28,991 | 304,000 | 0.01% | ||
| 178 | SUNTRUST BANKS INC | 28,612 | 300,000 | 0.01% | ||
| 179 | HL FINANCIAL SERVICES LLC | 28,506 | 299,000 | 0.01% | ||
| 180 | Yakira Capital Management, Inc. | 27,590 | 290,000 | 0.01% | ||
| 181 | Aperio Group, LLC | 25,791 | 271,000 | 0.01% | ||
| 182 | OAKBROOK INVESTMENTS LLC | 25,200 | 265,000 | 0.01% | ||
| 183 | Baker Avenue Asset Management, LP | 24,090 | 253,000 | 0.01% | ||
| 184 | BlackRock Finance, Inc. | 23,750 | 249,000 | 0.01% | ||
| 185 | SHELTON CAPITAL MANAGEMENT | 23,604 | 248,000 | 0.01% | ||
| 186 | ROYAL BANK OF CANADA | 23,415 | 246,000 | 0.01% | ||
| 187 | CAPSTONE ASSET MANAGEMENT CO | 22,754 | 239,000 | 0.01% | ||
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | 22,519 | 236,000 | 0.01% | ||
| 189 | Livingston Group Asset Management CO (operating as Southport Capital Management) | 22,305 | 234,000 | 0.01% | ||
| 190 | World Asset Management Inc | 21,355 | 224,000 | 0.01% | ||
| 191 | THRIVENT FINANCIAL FOR LUTHERANS | 16,900 | 177,000 | 0.01% | ||
| 192 | Jefferies Group LLC | 16,500 | 173,000 | 0.01% | Put | |
| 193 | SEI TRUST CO | 16,200 | 170,000 | 0.01% | ||
| 194 | NISA INVESTMENT ADVISORS, LLC | 15,700 | 165,000 | 0.01% | ||
| 195 | BANK OF AMERICA CORP /DE/ | 14,700 | 154,000 | 0.01% | Put | |
| 196 | GSA CAPITAL PARTNERS LLP | 14,527 | 153,000 | 0.01% | ||
| 197 | CSS LLC/IL | 14,229 | 149,000 | 0.01% | ||
| 198 | WEDBUSH SECURITIES INC | 13,783 | 145,000 | 0.01% | ||
| 199 | Freestone Capital Holdings, LLC | 13,565 | 142,000 | 0.01% | ||
| 200 | OFI Advisors LLC | 13,370 | 140,000 | 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.
