| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRICE T ROWE ASSOCIATES INC /MD/ | 29,300 | 367,000 | 0.05% | ||
| 102 | FIRST MERCANTILE TRUST CO | 28,980 | 364,000 | 0.04% | ||
| 103 | THRIVENT FINANCIAL FOR LUTHERANS | 26,500 | 332,000 | 0.04% | ||
| 104 | Paloma Partners Management Co | 26,400 | 331,000 | 0.04% | ||
| 105 | OFI Advisors LLC | 25,937 | 325,000 | 0.04% | ||
| 106 | Walleye Trading LLC | 25,100 | 315,000 | 0.04% | Put | |
| 107 | PECONIC PARTNERS LLC | 25,000 | 314,000 | 0.04% | ||
| 108 | GUGGENHEIM CAPITAL LLC | 24,034 | 301,000 | 0.04% | ||
| 109 | Cubist Systematic Strategies, LLC | 22,427 | 281,000 | 0.03% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 20,491 | 256,000 | 0.03% | ||
| 111 | Municipal Employees' Retirement System of Michigan | 18,800 | 236,000 | 0.03% | ||
| 112 | BARCLAYS PLC | 19,231 | 231,000 | 0.03% | ||
| 113 | JANE STREET GROUP, LLC | 18,179 | 228,000 | 0.03% | ||
| 114 | Parallax Volatility Advisers, L.P. | 18,100 | 226,000 | 0.03% | Call | |
| 115 | NOMURA HOLDINGS INC | 17,452 | 219,000 | 0.03% | ||
| 116 | CAPITAL ONE, NATIONAL ASSOCIATION | 17,431 | 219,000 | 0.03% | ||
| 117 | WFG Advisors, LP | 17,000 | 213,000 | 0.03% | ||
| 118 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,300 | 204,000 | 0.03% | ||
| 119 | PineBridge Investments, L.P. | 15,842 | 199,000 | 0.02% | ||
| 120 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,000 | 188,000 | 0.02% | ||
| 121 | CITIGROUP INC | 13,592 | 171,000 | 0.02% | ||
| 122 | TWO SIGMA INVESTMENTS, LP | 12,748 | 160,000 | 0.02% | ||
| 123 | GSA CAPITAL PARTNERS LLP | 12,659 | 159,000 | 0.02% | ||
| 124 | WEDBUSH SECURITIES INC | 12,670 | 159,000 | 0.02% | ||
| 125 | US BANCORP \DE\ | 12,447 | 156,000 | 0.02% | ||
| 126 | COWEN INC. | 11,700 | 147,000 | 0.02% | ||
| 127 | CONDOR CAPITAL MANAGEMENT | 11,339 | 142,000 | 0.02% | ||
| 128 | Legal & General Group Plc | 10,996 | 141,000 | 0.02% | ||
| 129 | STIFEL FINANCIAL CORP | 11,172 | 140,000 | 0.02% | ||
| 130 | Numeric Investors LLC | 10,600 | 133,000 | 0.02% | ||
| 131 | Jefferies Group LLC | 9,564 | 120,000 | 0.01% | ||
| 132 | CANADA LIFE ASSURANCE Co | 5,300 | 67,000 | 0.01% | ||
| 133 | Tower Research Capital LLC (TRC) | 5,218 | 65,000 | 0.01% | ||
| 134 | WELLS FARGO & COMPANY/MN | 5,045 | 64,000 | 0.01% | ||
| 135 | UBS AG | 4,900 | 61,000 | 0.01% | Call | |
| 136 | BNP PARIBAS FINANCIAL MARKETS | 4,823 | 60,480 | 0.01% | ||
| 137 | Parallax Volatility Advisers, L.P. | 4,678 | 59,000 | 0.01% | ||
| 138 | Walleye Trading LLC | 2,793 | 35,000 | 0.00% | ||
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,620 | 33,000 | 0.00% | ||
| 140 | HABERER REGISTERED INVESTMENT ADVISOR INC | 2,400 | 30,000 | 0.00% | SH | |
| 141 | Smithfield Trust Co | 2,300 | 29,000 | 0.00% | ||
| 142 | BARCLAYS PLC | 2,300 | 28,000 | 0.00% | Put | |
| 143 | BlackRock Finance, Inc. | 2,072 | 26,000 | 0.00% | ||
| 144 | UBS AG | 648 | 8,000 | 0.00% | ||
| 145 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 6,000 | 0.00% | ||
| 146 | THOMPSON DAVIS & CO., INC. | 400 | 5,000 | 0.00% | ||
| 147 | BARCLAYS PLC | 400 | 5,000 | 0.00% | Call | |
| 148 | PNC FINANCIAL SERVICES GROUP, INC. | 251 | 3,000 | 0.00% | ||
| 149 | Gemmer Asset Management LLC | 159 | 2,000 | 0.00% | ||
| 150 | Creative Planning | 116 | 1,000 | 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.
