| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUP INC | 24,200 | 1,009,000 | 0.06% | Call | |
| 102 | Aperio Group, LLC | 22,521 | 939,000 | 0.06% | ||
| 103 | Jefferies Group LLC | 22,500 | 938,000 | 0.06% | Call | |
| 104 | Wellington Shields Capital Management, LLC | 20,900 | 871,000 | 0.05% | ||
| 105 | BlackRock Investment Management, LLC | 20,747 | 865,000 | 0.05% | ||
| 106 | UBS AG | 20,700 | 863,000 | 0.05% | Put | |
| 107 | TPH Asset Management, LLC | 20,000 | 834,000 | 0.05% | Call | |
| 108 | GLG LLC | 19,552 | 815,000 | 0.05% | ||
| 109 | ROYAL BANK OF CANADA | 19,515 | 813,000 | 0.05% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 18,376 | 766,000 | 0.05% | ||
| 111 | Spot Trading L.L.C | 18,100 | 755,000 | 0.05% | Call | |
| 112 | STIFEL FINANCIAL CORP | 18,055 | 753,000 | 0.05% | ||
| 113 | OMERS ADMINISTRATION Corp | 17,800 | 742,000 | 0.04% | ||
| 114 | McAdams Wright Ragen, Inc. | 16,400 | 683,000 | 0.04% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 15,950 | 665,000 | 0.04% | ||
| 116 | HL FINANCIAL SERVICES LLC | 15,700 | 655,000 | 0.04% | ||
| 117 | VANGUARD GROUP INC | 15,651 | 653,000 | 0.04% | ||
| 118 | NISA INVESTMENT ADVISORS, LLC | 15,000 | 625,000 | 0.04% | ||
| 119 | KEELEY ASSET MANAGEMENT CORP | 14,200 | 592,000 | 0.04% | ||
| 120 | GSA CAPITAL PARTNERS LLP | 14,155 | 590,000 | 0.04% | ||
| 121 | Visium Asset Management, LP | 13,836 | 577,000 | 0.03% | ||
| 122 | INTEGRAL DERIVATIVES, LLC | 13,800 | 575,000 | 0.03% | ||
| 123 | RAYMOND JAMES & ASSOCIATES | 12,089 | 504,000 | 0.03% | ||
| 124 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 12,000 | 500,000 | 0.03% | ||
| 125 | CADENCE CAPITAL MANAGEMENT LLC | 11,072 | 462,000 | 0.03% | ||
| 126 | IBM Retirement Fund | 10,399 | 439,000 | 0.03% | ||
| 127 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 10,350 | 431,000 | 0.03% | ||
| 128 | Cetera Advisors LLC | 10,148 | 424,000 | 0.03% | ||
| 129 | AMERICAN INTERNATIONAL GROUP, INC. | 10,003 | 417,012 | 0.03% | ||
| 130 | Parallax Volatility Advisers, L.P. | 9,727 | 406,000 | 0.02% | ||
| 131 | COMERICA BANK | 8,884 | 370,000 | 0.02% | ||
| 132 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,800 | 367,000 | 0.02% | ||
| 133 | Texas Yale Capital Corp. | 8,675 | 362,000 | 0.02% | ||
| 134 | CITIGROUP INC | 8,528 | 356,000 | 0.02% | ||
| 135 | PNC FINANCIAL SERVICES GROUP, INC. | 8,474 | 353,000 | 0.02% | ||
| 136 | Man Investments Ltd | 8,097 | 338,000 | 0.02% | ||
| 137 | Cabot-Wellington, LLC | 8,000 | 334,000 | 0.02% | ||
| 138 | Utah Retirement Systems | 7,800 | 325,000 | 0.02% | ||
| 139 | Mraz, Amerine & Associates, Inc. | 7,800 | 325,000 | 0.02% | ||
| 140 | JPMORGAN CHASE & CO | 7,681 | 322,000 | 0.02% | ||
| 141 | Schonfeld Group Holdings LLC | 7,030 | 293,000 | 0.02% | ||
| 142 | Moors & Cabot, Inc. | 6,800 | 283,000 | 0.02% | ||
| 143 | CROFT-LEOMINSTER INC | 6,783 | 282,000 | 0.02% | ||
| 144 | BlackRock Finance, Inc. | 6,506 | 271,000 | 0.02% | ||
| 145 | MERIDIAN INVESTMENT COUNSEL INC. | 6,250 | 261,000 | 0.02% | ||
| 146 | LPL Financial LLC | 6,207 | 259,000 | 0.02% | ||
| 147 | FIFTH THIRD BANCORP | 6,200 | 258,000 | 0.02% | ||
| 148 | Taylor, Cottrill LLC | 6,100 | 254,000 | 0.02% | ||
| 149 | Stone Toro Investment Advisers, LP | 6,021 | 251,000 | 0.02% | ||
| 150 | NOVARE CAPITAL MANAGEMENT LLC | 5,825 | 243,000 | 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.
