| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Absolute Return Capital, LLC | 11,602 | 292,000 | 0.02% | ||
| 102 | JANE STREET GROUP, LLC | 11,239 | 283,000 | 0.02% | ||
| 103 | CARL DOMINO INC | 11,000 | 277,000 | 0.02% | ||
| 104 | Sterling Capital Management LLC | 11,027 | 277,000 | 0.02% | ||
| 105 | WFG Advisors, LP | 10,907 | 274,000 | 0.02% | ||
| 106 | CITIGROUP INC | 10,889 | 274,000 | 0.02% | ||
| 107 | YHB Investment Advisors, Inc. | 10,022 | 252,000 | 0.02% | ||
| 108 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,000 | 251,000 | 0.02% | ||
| 109 | UBS AG | 9,569 | 241,000 | 0.02% | ||
| 110 | PROFUND ADVISORS LLC | 9,534 | 240,000 | 0.02% | ||
| 111 | STEPHENS INC /AR/ | 8,915 | 224,000 | 0.02% | ||
| 112 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 221,000 | 0.02% | Call | |
| 113 | NOMURA HOLDINGS INC | 8,871 | 221,000 | 0.02% | ||
| 114 | Municipal Employees' Retirement System of Michigan | 8,500 | 214,000 | 0.02% | ||
| 115 | TCW GROUP INC | 8,422 | 212,000 | 0.02% | ||
| 116 | DAVENPORT & Co LLC | 8,300 | 208,662 | 0.02% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 206,000 | 0.02% | Put | |
| 118 | PineBridge Investments, L.P. | 5,526 | 139,000 | 0.01% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 5,030 | 127,000 | 0.01% | ||
| 120 | BROWN BROTHERS HARRIMAN & CO | 5,000 | 126,000 | 0.01% | ||
| 121 | MASON STREET ADVISORS, LLC | 4,467 | 112,000 | 0.01% | ||
| 122 | Financial Architects, Inc | 4,000 | 101,000 | 0.01% | ||
| 123 | WELLS FARGO & COMPANY/MN | 3,635 | 91,000 | 0.01% | ||
| 124 | OFI Advisors LLC | 3,243 | 82,000 | 0.01% | ||
| 125 | Creative Planning | 2,900 | 73,000 | 0.01% | ||
| 126 | DIMENSIONAL FUND ADVISORS LP | 2,295 | 58,000 | 0.00% | ||
| 127 | CANADA LIFE ASSURANCE Co | 2,161 | 54,000 | 0.00% | ||
| 128 | BARCLAYS PLC | 1,500 | 38,000 | 0.00% | Put | |
| 129 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,398 | 35,000 | 0.00% | ||
| 130 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,300 | 33,000 | 0.00% | ||
| 131 | UBS AG | 1,200 | 30,000 | 0.00% | Call | |
| 132 | BlackRock Finance, Inc. | 1,175 | 30,000 | 0.00% | ||
| 133 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 705 | 18,000 | 0.00% | ||
| 134 | BESSEMER GROUP INC | 561 | 14,000 | 0.00% | ||
| 135 | US BANCORP \DE\ | 543 | 13,000 | 0.00% | ||
| 136 | Tower Research Capital LLC (TRC) | 510 | 13,000 | 0.00% | ||
| 137 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 13,000 | 0.00% | ||
| 138 | Archford Capital Strategies, LLC | 400 | 10,056 | 0.00% | ||
| 139 | Compagnie Lombard Odier SCmA | 150 | 4,000 | 0.00% | ||
| 140 | BARCLAYS PLC | 100 | 3,000 | 0.00% | Call | |
| 141 | BNP PARIBAS FINANCIAL MARKETS | 88 | 2,212 | 0.00% |
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.
