| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | WOLVERINE TRADING LP /BD | 138,400 | 8,555,000 | 0.03% | Put | |
| 652 | BlueCrest Capital Management Ltd | 137,999 | 8,575,000 | 0.03% | ||
| 653 | FLINTON CAPITAL MANAGEMENT LLC | 138,048 | 8,578,000 | 0.03% | ||
| 654 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 138,755 | 8,622,000 | 0.03% | ||
| 655 | Ninety One UK Ltd | 140,135 | 8,708,000 | 0.03% | ||
| 656 | Smith, Graham & Co., Investment Advisors, LP | 144,720 | 8,993,000 | 0.03% | ||
| 657 | TWIN CAPITAL MANAGEMENT INC | 145,430 | 9,037,000 | 0.03% | ||
| 658 | ENVESTNET ASSET MANAGEMENT INC | 146,931 | 9,132,000 | 0.03% | ||
| 659 | STEVENS CAPITAL MANAGEMENT LP | 147,559 | 9,169,000 | 0.03% | ||
| 660 | COMERICA BANK | 154,759 | 9,256,000 | 0.03% | ||
| 661 | HARTFORD INVESTMENT MANAGEMENT CO | 149,445 | 9,287,000 | 0.03% | ||
| 662 | GOLDMAN SACHS GROUP INC | 149,600 | 9,296,000 | 0.03% | Put | |
| 663 | Arizona State Retirement System | 149,936 | 9,317,000 | 0.03% | ||
| 664 | BARCLAYS PLC | 152,300 | 9,464,000 | 0.03% | Call | |
| 665 | FAYEZ SAROFIM & CO | 152,389 | 9,469,000 | 0.03% | ||
| 666 | RIVERHEAD CAPITAL MANAGEMENT LLC | 152,534 | 9,478,000 | 0.03% | ||
| 667 | STIFEL FINANCIAL CORP | 154,859 | 9,613,000 | 0.03% | ||
| 668 | CAPITAL ONE, NATIONAL ASSOCIATION | 157,702 | 9,799,000 | 0.03% | ||
| 669 | PICTET ASSET MANAGEMENT LTD | 163,434 | 9,821,000 | 0.03% | ||
| 670 | CITIGROUP INC | 159,100 | 9,886,000 | 0.03% | Put | |
| 671 | Gotham Asset Management, LLC | 161,443 | 10,032,000 | 0.03% | ||
| 672 | WOLVERINE TRADING LP /BD | 162,400 | 10,038,000 | 0.03% | Call | |
| 673 | AMERICAN CENTURY COMPANIES INC | 166,952 | 10,374,000 | 0.03% | ||
| 674 | Bridgewater Associates, LP | 167,833 | 10,429,000 | 0.03% | ||
| 675 | TEXAS PERMANENT SCHOOL FUND CORP | 169,892 | 10,557,000 | 0.04% | ||
| 676 | Raymond James Financial Services Advisors, Inc. | 169,920 | 10,559,000 | 0.04% | ||
| 677 | BUCKINGHAM CAPITAL MANAGEMENT INC | 170,847 | 10,616,000 | 0.04% | ||
| 678 | RAYMOND JAMES & ASSOCIATES | 172,198 | 10,700,000 | 0.04% | ||
| 679 | GOLDMAN SACHS GROUP INC | 175,100 | 10,881,000 | 0.04% | Call | |
| 680 | Quantitative Investment Management, LLC | 181,400 | 11,272,000 | 0.04% | ||
| 681 | BARCLAYS PLC | 185,406 | 11,521,000 | 0.04% | ||
| 682 | Nationwide Fund Advisors | 188,308 | 11,701,000 | 0.04% | ||
| 683 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 189,816 | 11,795,000 | 0.04% | ||
| 684 | KBC Group NV | 190,690 | 11,849,000 | 0.04% | ||
| 685 | AMP Capital Investors Ltd | 194,238 | 12,006,000 | 0.04% | ||
| 686 | Vigilant Capital Management, LLC | 198,190 | 12,316,000 | 0.04% | ||
| 687 | STATE OF MICHIGAN RETIREMENT SYSTEM | 198,684 | 12,346,000 | 0.04% | ||
| 688 | TORONTO DOMINION BANK | 199,566 | 12,398,000 | 0.04% | ||
| 689 | Telemark Asset Management, LLC | 200,000 | 12,428,000 | 0.04% | ||
| 690 | RWC Asset Management LLP | 200,000 | 12,428,000 | 0.04% | ||
| 691 | LEUTHOLD GROUP, LLC | 200,023 | 12,429,000 | 0.04% | ||
| 692 | CITIGROUP INC | 200,525 | 12,460,000 | 0.04% | ||
| 693 | NORDEA INVESTMENT MANAGEMENT AB | 202,192 | 12,564,000 | 0.04% | ||
| 694 | FIRST NATIONAL BANK OF OMAHA | 249,647 | 12,688,000 | 0.04% | ||
| 695 | Walleye Trading LLC | 211,700 | 13,152,000 | 0.04% | Put | |
| 696 | PNC FINANCIAL SERVICES GROUP, INC. | 213,951 | 13,294,000 | 0.04% | ||
| 697 | BURNEY CO/ | 215,139 | 13,298,000 | 0.04% | ||
| 698 | MACQUARIE GROUP LTD | 216,819 | 13,472,000 | 0.04% | ||
| 699 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 218,416 | 13,572,000 | 0.05% | ||
| 700 | U S GLOBAL INVESTORS INC | 245,443 | 13,703,000 | 0.05% |
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.
