| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | OUTFITTER ADVISORS, LTD. | 72,605 | 2,819,000 | 0.07% | ||
| 152 | EATON VANCE MANAGEMENT | 71,789 | 2,787,000 | 0.07% | ||
| 153 | Janney Montgomery Scott LLC | 70,078 | 2,720,000 | 0.07% | ||
| 154 | FIRST NATIONAL BANK OF OMAHA | 50,660 | 2,685,000 | 0.07% | ||
| 155 | SCHONFELD STRATEGIC ADVISORS LLC | 68,792 | 2,670,000 | 0.07% | ||
| 156 | GUGGENHEIM CAPITAL LLC | 67,510 | 2,620,000 | 0.07% | ||
| 157 | CITIGROUP INC | 67,400 | 2,616,000 | 0.07% | Call | |
| 158 | COWEN INC. | 65,000 | 2,523,000 | 0.06% | Put | |
| 159 | CANADA LIFE ASSURANCE Co | 63,684 | 2,471,000 | 0.06% | ||
| 160 | ALLIANCEBERNSTEIN L.P. | 63,420 | 2,462,000 | 0.06% | ||
| 161 | CUTLER GROUP LLC / CA | 61,824 | 2,400,000 | 0.06% | ||
| 162 | Princeton Portfolio Strategies Group LLC | 61,275 | 2,379,000 | 0.06% | ||
| 163 | PEAK6 Group LLC | 61,100 | 2,372,000 | 0.06% | Call | |
| 164 | US BANCORP \DE\ | 60,694 | 2,356,000 | 0.06% | ||
| 165 | Ionic Capital Management LLC | 60,610 | 2,353,000 | 0.06% | ||
| 166 | Lapides Asset Management, LLC | 60,000 | 2,329,000 | 0.06% | ||
| 167 | UBS Group AG | 59,800 | 2,321,000 | 0.06% | Call | |
| 168 | FEDERATED HERMES, INC. | 58,979 | 2,290,000 | 0.06% | ||
| 169 | Bluefin Trading, LLC | 58,330 | 2,264,000 | 0.06% | ||
| 170 | Capital Impact Advisors, LLC | 57,843 | 2,246,000 | 0.06% | ||
| 171 | WOODSTOCK CORP | 56,855 | 2,207,000 | 0.06% | ||
| 172 | GOLDMAN SACHS GROUP INC | 56,800 | 2,205,000 | 0.06% | Call | |
| 173 | Convergence Investment Partners, LLC | 55,675 | 2,161,000 | 0.05% | ||
| 174 | COWEN INC. | 54,500 | 2,116,000 | 0.05% | ||
| 175 | Walleye Trading LLC | 53,140 | 2,063,000 | 0.05% | ||
| 176 | MONETTA FINANCIAL SERVICES INC | 52,000 | 2,019,000 | 0.05% | ||
| 177 | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 51,667 | 2,006,000 | 0.05% | ||
| 178 | Robeco Schweiz AG | 55,529 | 1,986,000 | 0.05% | ||
| 179 | Goelzer Investment Management, Inc. | 50,594 | 1,964,000 | 0.05% | ||
| 180 | MASON STREET ADVISORS, LLC | 50,534 | 1,962,000 | 0.05% | ||
| 181 | ROANOKE ASSET MANAGEMENT CORP/ NY | 50,551 | 1,962,000 | 0.05% | ||
| 182 | State of Tennessee, Department of Treasury | 50,000 | 1,941,000 | 0.05% | ||
| 183 | CREDIT SUISSE AG/ | 49,300 | 1,914,000 | 0.05% | Put | |
| 184 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,301 | 1,875,000 | 0.05% | ||
| 185 | CITIGROUP INC | 47,365 | 1,839,000 | 0.05% | ||
| 186 | Invesco Ltd. | 46,566 | 1,808,000 | 0.05% | ||
| 187 | BENJAMIN F. EDWARDS & COMPANY, INC. | 45,769 | 1,777,000 | 0.04% | ||
| 188 | ENVESTNET ASSET MANAGEMENT INC | 44,374 | 1,720,000 | 0.04% | ||
| 189 | Nippon Life Global Investors Americas, Inc. | 43,960 | 1,707,000 | 0.04% | ||
| 190 | Arizona State Retirement System | 43,600 | 1,693,000 | 0.04% | ||
| 191 | STATE OF MICHIGAN RETIREMENT SYSTEM | 42,600 | 1,654,000 | 0.04% | ||
| 192 | TRADITION CAPITAL MANAGEMENT LLC | 41,212 | 1,600,000 | 0.04% | ||
| 193 | Laurel Grove Capital, LLC | 40,900 | 1,588,000 | 0.04% | ||
| 194 | Liberty Mutual Group Asset Management Inc. | 40,364 | 1,567,000 | 0.04% | ||
| 195 | Municipal Employees' Retirement System of Michigan | 39,930 | 1,550,000 | 0.04% | ||
| 196 | McClain Value Management LLC | 38,849 | 1,508,000 | 0.04% | ||
| 197 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,781 | 1,467,000 | 0.04% | ||
| 198 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 37,685 | 1,462,000 | 0.04% | ||
| 199 | Clean Yield Group | 36,153 | 1,444,000 | 0.04% | ||
| 200 | GOLDMAN SACHS GROUP INC | 37,100 | 1,440,000 | 0.04% | Put |
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.
