| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | WOODSTOCK CORP | 18,030 | 590,000 | 0.01% | ||
| 302 | INTEGRAL DERIVATIVES, LLC | 18,000 | 589,000 | 0.01% | Put | |
| 303 | Virtu KCG Holdings LLC | 17,000 | 557,000 | 0.01% | Put | |
| 304 | CONNABLE OFFICE INC | 16,380 | 536,000 | 0.01% | ||
| 305 | BLB&B Advisors, LLC | 16,124 | 528,000 | 0.01% | ||
| 306 | WealthTrust Axiom LLC | 16,096 | 526,000 | 0.01% | ||
| 307 | LPL Financial LLC | 16,025 | 525,000 | 0.01% | ||
| 308 | CIBC WORLD MARKET INC. | 16,000 | 524,000 | 0.01% | ||
| 309 | NORTHEAST INVESTMENT MANAGEMENT | 15,928 | 521,000 | 0.01% | ||
| 310 | PEAK6 Group LLC | 15,928 | 521,000 | 0.01% | ||
| 311 | UMB Bank, n.a. | 15,284 | 500,000 | 0.01% | ||
| 312 | Alpha Cubed Investments, LLC | 15,229 | 499,000 | 0.01% | ||
| 313 | Cutler Capital Management, LLC | 15,000 | 491,000 | 0.01% | ||
| 314 | KLINGENSTEIN FIELDS & CO LP | 14,925 | 489,000 | 0.01% | ||
| 315 | WEBSTER BANK, N. A. | 14,210 | 465,000 | 0.01% | ||
| 316 | ESSEX INVESTMENT MANAGEMENT CO LLC | 14,098 | 462,000 | 0.01% | ||
| 317 | CAPSTONE ASSET MANAGEMENT CO | 13,849 | 453,000 | 0.01% | ||
| 318 | Semper Trust Co. | 13,800 | 452,000 | 0.01% | ||
| 319 | BUCKHEAD CAPITAL MANAGEMENT LLC | 13,414 | 439,000 | 0.01% | ||
| 320 | INTEGRAL DERIVATIVES, LLC | 13,161 | 431,000 | 0.01% | ||
| 321 | HAP Trading, LLC | 13,160 | 431,000 | 0.01% | ||
| 322 | Jefferies Group LLC | 13,066 | 428,000 | 0.01% | ||
| 323 | Walleye Trading LLC | 13,000 | 427,000 | 0.01% | Put | |
| 324 | SENTRY INVESTMENT MANAGEMENT LLC | 13,000 | 426,000 | 0.01% | ||
| 325 | Virtu Financial LLC | 12,994 | 425,000 | 0.01% | ||
| 326 | Virtu KCG Holdings LLC | 12,813 | 419,000 | 0.01% | ||
| 327 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,359 | 405,000 | 0.01% | ||
| 328 | GLENMEDE TRUST CO NA | 12,261 | 400,000 | 0.01% | ||
| 329 | WELLINGTON MANAGEMENT GROUP LLP | 12,061 | 395,000 | 0.01% | ||
| 330 | WESTPAC BANKING CORP | 11,734 | 384,171 | 0.00% | ||
| 331 | CITY NATIONAL BANK | 11,332 | 371,000 | 0.00% | ||
| 332 | PEAPACK GLADSTONE FINANCIAL CORP | 11,331 | 370,977 | 0.00% | ||
| 333 | SKBA CAPITAL MANAGEMENT LLC | 11,300 | 370,000 | 0.00% | ||
| 334 | Janney Montgomery Scott LLC | 11,070 | 362,439 | 0.00% | ||
| 335 | Norinchukin Bank, The | 10,516 | 344,000 | 0.00% | ||
| 336 | DekaBank Deutsche Girozentrale | 10,487 | 342,000 | 0.00% | ||
| 337 | FIRST NATIONAL TRUST CO | 10,264 | 336,000 | 0.00% | ||
| 338 | OFI Advisors LLC | 10,205 | 334,000 | 0.00% | ||
| 339 | Amida Capital Management II, LLC | 10,000 | 327,000 | 0.00% | Call | |
| 340 | Cannell & Spears LLC | 9,868 | 323,000 | 0.00% | ||
| 341 | Walleye Trading LLC | 9,800 | 322,000 | 0.00% | Call | |
| 342 | St. Johns Investment Management Company, LLC | 9,768 | 320,000 | 0.00% | ||
| 343 | LILLEY & CO | 9,349 | 306,000 | 0.00% | ||
| 344 | Weiss Multi-Strategy Advisers LLC | 9,280 | 304,000 | 0.00% | ||
| 345 | BANK OF STOCKTON | 9,285 | 304,000 | 0.00% | ||
| 346 | BRAVE ASSET MANAGEMENT INC | 9,129 | 299,000 | 0.00% | ||
| 347 | STIFEL FINANCIAL CORP | 8,864 | 291,000 | 0.00% | ||
| 348 | Kentucky Retirement Systems Insurance Trust Fund | 8,762 | 287,000 | 0.00% | ||
| 349 | BURNEY CO/ | 8,654 | 283,000 | 0.00% | ||
| 350 | Municipal Employees' Retirement System of Michigan | 8,600 | 282,000 | 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.
