| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LPL Financial LLC | 19,690 | 509,000 | 0.00% | ||
| 102 | Walleye Trading LLC | 19,700 | 511,000 | 0.00% | Put | |
| 103 | INTEGRAL DERIVATIVES, LLC | 20,000 | 517,000 | 0.00% | Put | |
| 104 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,106 | 520,000 | 0.00% | ||
| 105 | WOLVERINE ASSET MANAGEMENT LLC | 4,455 | 521,000 | 0.00% | Put | |
| 106 | HARTFORD INVESTMENT MANAGEMENT CO | 21,440 | 554,000 | 0.00% | ||
| 107 | Placemark Investments, Inc. | 22,159 | 573,000 | 0.01% | ||
| 108 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,240 | 601,000 | 0.01% | ||
| 109 | CIBC Asset Management Inc | 23,521 | 608,000 | 0.01% | ||
| 110 | SHIKIAR ASSET MANAGEMENT INC | 23,550 | 609,000 | 0.01% | ||
| 111 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,010 | 621,000 | 0.01% | ||
| 112 | Lloyds Banking Group plc | 24,282 | 627,000 | 0.01% | ||
| 113 | KINGS POINT CAPITAL MANAGEMENT | 24,511 | 634,000 | 0.01% | ||
| 114 | US BANCORP \DE\ | 25,652 | 663,000 | 0.01% | ||
| 115 | WESTPAC BANKING CORP | 26,527 | 685,988 | 0.01% | ||
| 116 | RUSSELL FRANK CO/ | 28,148 | 693,000 | 0.01% | ||
| 117 | REYNOLDS CAPITAL MANAGEMENT LLC | 26,900 | 696,000 | 0.01% | ||
| 118 | BARINGS LLC | 27,100 | 701,000 | 0.01% | ||
| 119 | CLINTON GROUP INC | 27,146 | 702,000 | 0.01% | ||
| 120 | PRELUDE CAPITAL MANAGEMENT, LLC | 27,424 | 709,000 | 0.01% | ||
| 121 | AJO, LP | 27,500 | 711,000 | 0.01% | ||
| 122 | HighTower Advisors, LLC | 27,658 | 715,000 | 0.01% | ||
| 123 | AMERICAN INTERNATIONAL GROUP, INC. | 31,835 | 823,253 | 0.01% | ||
| 124 | BOYAR ASSET MANAGEMENT INC. | 33,057 | 855,000 | 0.01% | ||
| 125 | Creative Planning | 34,466 | 891,000 | 0.01% | ||
| 126 | Commonwealth Equity Services, Inc | 34,482 | 892,000 | 0.01% | ||
| 127 | Campbell & CO Investment Adviser LLC | 36,000 | 931,000 | 0.01% | ||
| 128 | PANAGORA ASSET MANAGEMENT INC | 36,204 | 936,000 | 0.01% | ||
| 129 | COMERICA BANK | 36,399 | 941,000 | 0.01% | ||
| 130 | NISA INVESTMENT ADVISORS, LLC | 39,050 | 1,010,000 | 0.01% | ||
| 131 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 40,971 | 1,060,000 | 0.01% | ||
| 132 | Sumitomo Mitsui DS Asset Management Company, Ltd | 41,091 | 1,062,000 | 0.01% | ||
| 133 | Palisades Investment Partners, LLC | 41,900 | 1,083,534 | 0.01% | ||
| 134 | Robeco Institutional Asset Management B.V. | 42,608 | 1,101,000 | 0.01% | ||
| 135 | RAYMOND JAMES & ASSOCIATES | 42,931 | 1,110,000 | 0.01% | ||
| 136 | STIFEL FINANCIAL CORP | 44,706 | 1,156,000 | 0.01% | ||
| 137 | INVESTMENT CENTERS OF AMERICA INC | 57,547 | 1,163,000 | 0.01% | ||
| 138 | TWO SIGMA ADVISERS, LP | 45,000 | 1,164,000 | 0.01% | Call | |
| 139 | DIALECTIC CAPITAL MANAGEMENT, LP | 45,050 | 1,164,000 | 0.01% | ||
| 140 | PARK CIRCLE Co | 45,460 | 1,176,000 | 0.01% | ||
| 141 | Saiers Capital, LLC | 45,544 | 1,178,000 | 0.01% | ||
| 142 | JANUS HENDERSON GROUP PLC | 45,911 | 1,187,000 | 0.01% | ||
| 143 | Aperio Group, LLC | 46,964 | 1,214,000 | 0.01% | ||
| 144 | CSS LLC/IL | 47,300 | 1,223,000 | 0.01% | Put | |
| 145 | Loeb Offshore Management LP | 47,930 | 1,239,000 | 0.01% | ||
| 146 | Hutchin Hill Capital, LP | 48,600 | 1,257,000 | 0.01% | ||
| 147 | RIVER GLOBAL INVESTORS LLP | 49,000 | 1,266,000 | 0.01% | ||
| 148 | NOMURA ASSET MANAGEMENT CO LTD | 48,970 | 1,266,000 | 0.01% | ||
| 149 | TWO SIGMA ADVISERS, LP | 49,000 | 1,267,000 | 0.01% | Put | |
| 150 | REGENTATLANTIC CAPITAL LLC | 49,375 | 1,277,000 | 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.
