| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Virtu KCG Holdings LLC | 12,217 | 1,155,000 | 0.02% | ||
| 152 | MOORE CAPITAL MANAGEMENT, LP | 12,000 | 1,134,000 | 0.02% | ||
| 153 | PALLADIUM PARTNERS LLC | 11,945 | 1,129,000 | 0.02% | ||
| 154 | PRUDENTIAL FINANCIAL INC | 11,695 | 1,106,000 | 0.02% | ||
| 155 | BLACKROCK ADVISORS LLC | 11,611 | 1,098,000 | 0.02% | ||
| 156 | BARCLAYS PLC | 11,300 | 1,062,000 | 0.02% | Put | |
| 157 | ProShare Advisors LLC | 10,828 | 1,024,000 | 0.02% | ||
| 158 | COMMERCE BANK | 10,740 | 1,016,000 | 0.02% | ||
| 159 | Legal & General Group Plc | 10,234 | 967,000 | 0.02% | ||
| 160 | LAZARD ASSET MANAGEMENT LLC | 10,011 | 946,000 | 0.02% | ||
| 161 | MEYER HANDELMAN CO | 9,600 | 907,000 | 0.02% | ||
| 162 | Placemark Investments, Inc. | 9,137 | 863,000 | 0.01% | ||
| 163 | BANK OF AMERICA CORP /DE/ | 9,100 | 860,000 | 0.01% | Put | |
| 164 | IMS Capital Management | 8,925 | 844,000 | 0.01% | ||
| 165 | PINNACLE ASSOCIATES LTD | 8,802 | 832,000 | 0.01% | ||
| 166 | Manchester Capital Management LLC | 8,702 | 823,000 | 0.01% | ||
| 167 | PNC FINANCIAL SERVICES GROUP, INC. | 7,642 | 723,000 | 0.01% | ||
| 168 | ARDSLEY ADVISORY PARTNERS LP | 7,500 | 709,000 | 0.01% | ||
| 169 | MASON STREET ADVISORS, LLC | 7,440 | 703,000 | 0.01% | ||
| 170 | AMALGAMATED BANK | 7,303 | 690,000 | 0.01% | ||
| 171 | NBT BANK N A /NY | 7,000 | 662,000 | 0.01% | ||
| 172 | PRINCIPAL FINANCIAL GROUP INC | 6,626 | 626,000 | 0.01% | ||
| 173 | WealthTrust Axiom LLC | 6,536 | 617,000 | 0.01% | ||
| 174 | Ironsides Asset Advisors, LLC | 6,515 | 616,000 | 0.01% | SH | |
| 175 | PROFUND ADVISORS LLC | 6,468 | 611,000 | 0.01% | ||
| 176 | Aperio Group, LLC | 6,367 | 602,000 | 0.01% | ||
| 177 | TUDOR INVESTMENT CORP ET AL | 6,326 | 598,000 | 0.01% | ||
| 178 | TIEMANN INVESTMENT ADVISORS, LLC | 5,980 | 565,000 | 0.01% | ||
| 179 | Connor, Clark & Lunn Investment Management Ltd. | 5,500 | 554,000 | 0.01% | ||
| 180 | ELLINGTON MANAGEMENT GROUP LLC | 5,600 | 529,000 | 0.01% | ||
| 181 | HBK INVESTMENTS L P | 5,600 | 529,000 | 0.01% | ||
| 182 | Covington Capital Management | 5,250 | 501,000 | 0.01% | ||
| 183 | Bluefin Trading, LLC | 3,931 | 500,000 | 0.01% | Put | |
| 184 | CITIGROUP INC | 5,104 | 483,000 | 0.01% | ||
| 185 | Magnetar Financial LLC | 5,000 | 473,000 | 0.01% | ||
| 186 | Covey Capital Advisors, LLC | 4,950 | 468,000 | 0.01% | PRN | |
| 187 | Gerstein Fisher | 4,907 | 464,000 | 0.01% | ||
| 188 | METROPOLITAN LIFE INSURANCE CO/NY | 4,857 | 459,000 | 0.01% | ||
| 189 | NISA INVESTMENT ADVISORS, LLC | 4,700 | 444,000 | 0.01% | ||
| 190 | Verition Fund Management LLC | 4,699 | 444,000 | 0.01% | ||
| 191 | BANK OF AMERICA CORP /DE/ | 4,500 | 425,000 | 0.01% | Call | |
| 192 | LOS ANGELES CAPITAL MANAGEMENT LLC | 4,439 | 420,000 | 0.01% | ||
| 193 | CANADA LIFE ASSURANCE Co | 4,426 | 416,000 | 0.01% | ||
| 194 | HIGHLAND CAPITAL MANAGEMENT LP | 4,270 | 404,000 | 0.01% | ||
| 195 | RUSSELL FRANK CO/ | 4,206 | 398,000 | 0.01% | ||
| 196 | GUYASUTA INVESTMENT ADVISORS INC | 4,000 | 378,000 | 0.01% | ||
| 197 | WILLIAMS JONES & ASSOCIATES LLC | 3,895 | 368,000 | 0.01% | ||
| 198 | SIGNATUREFD, LLC | 3,885 | 367,000 | 0.01% | ||
| 199 | Parallax Volatility Advisers, L.P. | 3,800 | 359,000 | 0.01% | Put | |
| 200 | WESTPAC BANKING CORP | 3,625 | 342,671 | 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.
