| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | JPMORGAN CHASE & CO | 29,787 | 250,000 | 0.02% | ||
| 152 | CAPSTONE ASSET MANAGEMENT CO | 29,786 | 249,000 | 0.02% | ||
| 153 | VOYA INVESTMENT MANAGEMENT LLC | 29,469 | 247,000 | 0.02% | ||
| 154 | HSBC HOLDINGS PLC | 28,236 | 236,000 | 0.01% | ||
| 155 | REIK & CO., LLC | 28,015 | 234,000 | 0.01% | ||
| 156 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,500 | 231,000 | 0.01% | ||
| 157 | World Asset Management Inc | 27,531 | 230,000 | 0.01% | ||
| 158 | Mathes Company, Inc. | 27,300 | 228,000 | 0.01% | ||
| 159 | BARCLAYS PLC | 27,700 | 222,000 | 0.01% | Call | |
| 160 | Allianz Asset Management GmbH | 25,706 | 215,000 | 0.01% | ||
| 161 | SUMMIT SECURITIES GROUP LLC | 25,200 | 211,000 | 0.01% | ||
| 162 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,676 | 206,000 | 0.01% | ||
| 163 | Walleye Trading LLC | 23,997 | 201,000 | 0.01% | ||
| 164 | Rock Point Advisors, LLC | 23,495 | 196,000 | 0.01% | ||
| 165 | Investors Capital Advisory Services | 23,110 | 193,000 | 0.01% | ||
| 166 | OPPENHEIMER & CO INC | 22,687 | 190,000 | 0.01% | ||
| 167 | DEERE & CO | 22,664 | 189,000 | 0.01% | ||
| 168 | CAPITAL FUND MANAGEMENT S.A. | 22,500 | 188,000 | 0.01% | Call | |
| 169 | M&R CAPITAL MANAGEMENT INC | 22,366 | 187,000 | 0.01% | ||
| 170 | Private Advisor Group, LLC | 22,297 | 186,000 | 0.01% | ||
| 171 | Lorber David A | 21,200 | 177,000 | 0.01% | Call | |
| 172 | UBS AG | 20,400 | 171,000 | 0.01% | Put | |
| 173 | ROYAL BANK OF CANADA | 20,100 | 168,000 | 0.01% | Put | |
| 174 | Barnett & Company, Inc. | 19,800 | 166,000 | 0.01% | ||
| 175 | IMS Capital Management | 19,841 | 166,000 | 0.01% | ||
| 176 | HighTower Advisors, LLC | 19,200 | 161,000 | 0.01% | ||
| 177 | JANE STREET GROUP, LLC | 19,038 | 159,000 | 0.01% | ||
| 178 | UBS AG | 18,900 | 158,000 | 0.01% | Call | |
| 179 | Cetera Advisors LLC | 18,346 | 153,000 | 0.01% | ||
| 180 | ROYAL BANK OF CANADA | 17,900 | 150,000 | 0.01% | Call | |
| 181 | AQR CAPITAL MANAGEMENT LLC | 17,900 | 150,000 | 0.01% | ||
| 182 | FIRST FOUNDATION ADVISORS | 17,860 | 149,000 | 0.01% | ||
| 183 | STIFEL FINANCIAL CORP | 17,415 | 146,000 | 0.01% | ||
| 184 | MERIDIAN INVESTMENT COUNSEL INC. | 16,707 | 140,000 | 0.01% | ||
| 185 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 15,900 | 133,000 | 0.01% | ||
| 186 | Lyons Wealth Management, LLC. | 15,257 | 128,000 | 0.01% | ||
| 187 | 1832 Asset Management L.P. | 14,540 | 122,000 | 0.01% | ||
| 188 | JARISLOWSKY, FRASER Ltd | 14,200 | 119,000 | 0.01% | ||
| 189 | Platte River Capital LLC | 14,000 | 117,000 | 0.01% | ||
| 190 | Mechanics Bank Trust Department | 13,800 | 115,000 | 0.01% | ||
| 191 | BLAIR WILLIAM & CO/IL | 13,457 | 112,000 | 0.01% | ||
| 192 | PRIVATE TRUST CO NA | 12,358 | 103,000 | 0.01% | ||
| 193 | Bluefin Trading, LLC | 12,800 | 100,000 | 0.01% | ||
| 194 | DELTA LLOYD NV | 11,986 | 100,000 | 0.01% | ||
| 195 | MONROE BANK & TRUST/MI | 12,000 | 100,000 | 0.01% | ||
| 196 | B. Riley Wealth Advisors, Inc. | 11,000 | 92,000 | 0.01% | ||
| 197 | Janney Montgomery Scott LLC | 10,838 | 90,608 | 0.01% | ||
| 198 | Loeb Offshore Management LP | 125,000 | 88,000 | 0.01% | Call | |
| 199 | CATAWBA CAPITAL MANAGEMENT /VA | 10,310 | 86,000 | 0.01% | ||
| 200 | AMERICAN INTERNATIONAL GROUP, INC. | 10,049 | 84,006 | 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.
