| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Highlander Capital Management, LLC | 77,000 | 289,000 | 0.02% | ||
| 152 | CITIGROUP INC | 76,100 | 289,000 | 0.02% | Call | |
| 153 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 75,712 | 288,000 | 0.02% | ||
| 154 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 75,494 | 287,000 | 0.02% | ||
| 155 | UBS Group AG | 70,000 | 266,000 | 0.02% | Put | |
| 156 | Cipher Capital LP | 68,682 | 261,000 | 0.02% | ||
| 157 | OPPENHEIMER & CO INC | 65,058 | 248,000 | 0.02% | ||
| 158 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,193 | 244,000 | 0.02% | ||
| 159 | Walleye Trading LLC | 58,700 | 223,000 | 0.02% | Call | |
| 160 | Verition Fund Management LLC | 58,058 | 221,000 | 0.02% | ||
| 161 | MUHLENKAMP & CO INC | 57,000 | 217,000 | 0.01% | Put | |
| 162 | PANAGORA ASSET MANAGEMENT INC | 56,120 | 213,000 | 0.01% | ||
| 163 | SECURIAN ASSET MANAGEMENT, INC | 55,528 | 211,000 | 0.01% | ||
| 164 | MARSHWINDS ADVISORY CO | 54,600 | 207,000 | 0.01% | ||
| 165 | ING GROEP NV | 53,508 | 203,000 | 0.01% | ||
| 166 | ENVESTNET ASSET MANAGEMENT INC | 51,379 | 196,000 | 0.01% | ||
| 167 | Ruffer LLP | 50,000 | 190,000 | 0.01% | ||
| 168 | PROFUND ADVISORS LLC | 49,547 | 188,000 | 0.01% | ||
| 169 | ALLIANCEBERNSTEIN L.P. | 48,100 | 183,000 | 0.01% | ||
| 170 | BANK OF MONTREAL /CAN/ | 40,376 | 153,000 | 0.01% | ||
| 171 | State of Tennessee, Department of Treasury | 40,000 | 152,000 | 0.01% | ||
| 172 | Ionic Capital Management LLC | 40,000 | 152,000 | 0.01% | ||
| 173 | AMP Capital Investors Ltd | 40,495 | 151,000 | 0.01% | ||
| 174 | CIBC WORLD MARKET INC. | 39,169 | 149,000 | 0.01% | ||
| 175 | WOLVERINE TRADING LP /BD | 38,197 | 143,000 | 0.01% | ||
| 176 | CAPSTONE ASSET MANAGEMENT CO | 37,090 | 141,000 | 0.01% | ||
| 177 | TEACHER RETIREMENT SYSTEM OF TEXAS | 35,363 | 134,000 | 0.01% | ||
| 178 | LS Investment Advisors, LLC | 35,108 | 133,000 | 0.01% | ||
| 179 | ProShare Advisors LLC | 34,200 | 130,000 | 0.01% | ||
| 180 | ROTHSCHILD INVESTMENT LLC /IL | 33,800 | 128,000 | 0.01% | ||
| 181 | OAKBROOK INVESTMENTS LLC | 32,500 | 124,000 | 0.01% | ||
| 182 | SHELTON CAPITAL MANAGEMENT | 32,134 | 122,000 | 0.01% | ||
| 183 | BARCLAYS PLC | 30,800 | 117,000 | 0.01% | Call | |
| 184 | Commonwealth Equity Services, Inc | 30,475 | 116,000 | 0.01% | ||
| 185 | BOSTON FAMILY OFFICE LLC | 30,295 | 115,000 | 0.01% | ||
| 186 | SNOWDEN CAPITAL ADVISORS LLC | 30,125 | 114,475 | 0.01% | ||
| 187 | SPOT TRADING LLC /BD | 27,900 | 106,000 | 0.01% | Call | |
| 188 | PACER ADVISORS, INC. | 27,600 | 105,000 | 0.01% | ||
| 189 | NOMURA ASSET MANAGEMENT CO LTD | 26,800 | 102,000 | 0.01% | ||
| 190 | Alpine Global Management, LLC | 26,222 | 100,000 | 0.01% | ||
| 191 | ALPINE GROUP USVI, LLC | 26,222 | 100,000 | 0.01% | ||
| 192 | Rodgers Brothers Inc. | 26,000 | 99,000 | 0.01% | ||
| 193 | ROYAL BANK OF CANADA | 25,000 | 95,000 | 0.01% | Call | |
| 194 | Mitsubishi UFJ Trust & Banking Corp | 24,547 | 93,000 | 0.01% | ||
| 195 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 24,026 | 91,000 | 0.01% | ||
| 196 | Point View Wealth Management, Inc. | 23,913 | 91,000 | 0.01% | ||
| 197 | J.P. Morgan Private Wealth Advisors LLC | 22,324 | 85,000 | 0.01% | ||
| 198 | World Asset Management Inc | 22,008 | 84,000 | 0.01% | ||
| 199 | Timber Hill LLC | 21,910 | 83,000 | 0.01% | ||
| 200 | BLAIR WILLIAM & CO/IL | 21,200 | 81,000 | 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.
