| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 238,161 | 9,073,000 | 0.04% | ||
| 152 | MILLENNIUM MANAGEMENT LLC | 236,400 | 8,974,000 | 0.04% | Call | |
| 153 | BECK MACK & OLIVER LLC | 231,900 | 8,803,000 | 0.04% | ||
| 154 | ROYAL BANK OF CANADA | 231,000 | 8,770,000 | 0.04% | Call | |
| 155 | INTEGRAL DERIVATIVES, LLC | 225,600 | 8,564,000 | 0.04% | Put | |
| 156 | BARCLAYS PLC | 191,600 | 7,089,000 | 0.04% | Put | |
| 157 | CHILTON INVESTMENT CO INC. | 182,919 | 6,944,000 | 0.03% | ||
| 158 | SEI TRUST CO | 180,785 | 6,863,000 | 0.03% | ||
| 159 | First Allied Asset Management, Inc. | 177,974 | 6,837,000 | 0.03% | ||
| 160 | ROYAL BANK OF CANADA | 180,000 | 6,833,000 | 0.03% | Put | |
| 161 | INTEGRAL DERIVATIVES, LLC | 179,338 | 6,808,000 | 0.03% | ||
| 162 | NOMURA HOLDINGS INC | 171,300 | 6,484,000 | 0.03% | Call | |
| 163 | BOKF, NA | 167,787 | 6,370,000 | 0.03% | ||
| 164 | CAPITAL ADVISORS INC/OK | 163,655 | 6,212,344 | 0.03% | ||
| 165 | TRAN CAPITAL MANAGEMENT, L.P. | 162,635 | 6,174,000 | 0.03% | ||
| 166 | Sterneck Capital Management, LLC | 162,212 | 6,158,000 | 0.03% | ||
| 167 | Tetrem Capital Management Ltd. | 148,930 | 6,044,000 | 0.03% | ||
| 168 | BNP Paribas Asset Management Holding S.A. | 158,242 | 6,007,000 | 0.03% | ||
| 169 | DIMENSIONAL FUND ADVISORS LP | 156,148 | 5,927,000 | 0.03% | ||
| 170 | Timber Hill LLC | 154,377 | 5,860,000 | 0.03% | ||
| 171 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 153,970 | 5,845,000 | 0.03% | ||
| 172 | First Allied Advisory Services, Inc. | 152,241 | 5,844,000 | 0.03% | ||
| 173 | Zurcher Kantonalbank (Zurich Cantonalbank) | 193,323 | 5,823,000 | 0.03% | ||
| 174 | Thomasville National Bank | 153,196 | 5,814,000 | 0.03% | ||
| 175 | GAM Holding AG | 150,000 | 5,695,000 | 0.03% | ||
| 176 | CATAPULT CAPITAL MANAGEMENT LLC | 150,000 | 5,694,000 | 0.03% | Call | |
| 177 | D. E. Shaw & Co., Inc. | 150,000 | 5,694,000 | 0.03% | Call | |
| 178 | BANK OF NOVA SCOTIA TRUST CO | 150,358 | 5,685,000 | 0.03% | ||
| 179 | Bartlett & Co. LLC | 148,084 | 5,621,000 | 0.03% | ||
| 180 | SCOPUS ASSET MANAGEMENT, L.P. | 147,550 | 5,601,000 | 0.03% | ||
| 181 | Twin Tree Management, LP | 145,600 | 5,527,000 | 0.03% | Put | |
| 182 | BAR HARBOR TRUST SERVICES | 144,990 | 5,502,000 | 0.03% | ||
| 183 | PEAK6 Group LLC | 143,800 | 5,459,000 | 0.03% | Call | |
| 184 | K.J. Harrison & Partners Inc | 141,141 | 5,365,000 | 0.03% | ||
| 185 | GIOVINE CAPITAL GROUP LLC | 140,176 | 5,321,000 | 0.03% | ||
| 186 | FIRST MANHATTAN CO. LLC. | 137,615 | 5,223,000 | 0.03% | ||
| 187 | Harvey Partners, LLC | 137,500 | 5,220,000 | 0.03% | ||
| 188 | SHUFRO ROSE & CO LLC | 136,535 | 5,182,000 | 0.03% | ||
| 189 | RIVERHEAD CAPITAL MANAGEMENT LLC | 135,700 | 5,151,000 | 0.03% | ||
| 190 | Harvest Capital Strategies LLC | 135,000 | 5,125,000 | 0.03% | ||
| 191 | TRADITION CAPITAL MANAGEMENT LLC | 134,175 | 5,093,000 | 0.03% | ||
| 192 | MANAGED ASSET PORTFOLIOS, LLC | 133,185 | 5,056,000 | 0.03% | ||
| 193 | Advisors Asset Management, Inc. | 132,378 | 5,025,000 | 0.02% | ||
| 194 | Robert W. Baird & Co. Inc | 132,222 | 5,019,000 | 0.02% | ||
| 195 | Parallax Volatility Advisers, L.P. | 132,226 | 5,019,000 | 0.02% | ||
| 196 | Keystone Financial Planning, Inc. | 130,869 | 4,968,000 | 0.02% | ||
| 197 | Compagnie Lombard Odier SCmA | 128,171 | 4,883,000 | 0.02% | ||
| 198 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,900 | 4,855,000 | 0.02% | ||
| 199 | ING GROEP NV | 126,979 | 4,820,000 | 0.02% | ||
| 200 | LODESTAR INVESTMENT COUNSEL LLC/IL | 126,375 | 4,797,000 | 0.02% |
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.
