| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 34,656 | 199,000 | 0.04% | ||
| 102 | JACOBS LEVY EQUITY MANAGEMENT, INC | 34,000 | 196,000 | 0.04% | ||
| 103 | Parallax Volatility Advisers, L.P. | 32,486 | 187,000 | 0.04% | ||
| 104 | Airain ltd | 29,095 | 167,000 | 0.04% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 28,280 | 163,000 | 0.04% | ||
| 106 | Engineers Gate Manager LP | 24,985 | 144,000 | 0.03% | ||
| 107 | PRINCIPAL FINANCIAL GROUP INC | 25,064 | 144,000 | 0.03% | ||
| 108 | FOX RUN MANAGEMENT, L.L.C. | 23,800 | 137,000 | 0.03% | ||
| 109 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,612 | 136,000 | 0.03% | ||
| 110 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,000 | 120,000 | 0.03% | ||
| 111 | UBS Group AG | 20,400 | 117,000 | 0.03% | ||
| 112 | BARCLAYS PLC | 18,900 | 109,000 | 0.02% | Put | |
| 113 | BARCLAYS PLC | 17,100 | 98,000 | 0.02% | Call | |
| 114 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,353 | 94,000 | 0.02% | ||
| 115 | AMALGAMATED BANK | 10,910 | 93,000 | 0.02% | ||
| 116 | ROYAL BANK OF CANADA | 15,650 | 90,000 | 0.02% | ||
| 117 | TEACHER RETIREMENT SYSTEM OF TEXAS | 15,039 | 86,000 | 0.02% | ||
| 118 | CUTLER GROUP LLC / CA | 50,300 | 85,000 | 0.02% | Put | |
| 119 | PEAK6 Group LLC | 14,410 | 83,000 | 0.02% | ||
| 120 | AMP Capital Investors Ltd | 14,500 | 82,000 | 0.02% | ||
| 121 | JANE STREET GROUP, LLC | 14,000 | 81,000 | 0.02% | Call | |
| 122 | ProShare Advisors LLC | 13,287 | 76,000 | 0.02% | ||
| 123 | Spot Trading L.L.C | 12,800 | 74,000 | 0.02% | Put | |
| 124 | BARINGS LLC | 12,700 | 73,000 | 0.02% | ||
| 125 | CANADA LIFE ASSURANCE Co | 12,740 | 73,000 | 0.02% | ||
| 126 | Aperio Group, LLC | 12,187 | 70,000 | 0.02% | ||
| 127 | Walleye Trading LLC | 11,900 | 69,000 | 0.02% | Put | |
| 128 | STEVENS CAPITAL MANAGEMENT LP | 11,316 | 65,000 | 0.01% | ||
| 129 | CITIGROUP INC | 10,400 | 60,000 | 0.01% | Call | |
| 130 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,200 | 59,000 | 0.01% | ||
| 131 | Cubist Systematic Strategies, LLC | 10,164 | 58,000 | 0.01% | ||
| 132 | Walleye Trading LLC | 9,387 | 54,000 | 0.01% | ||
| 133 | FEDERATED HERMES, INC. | 9,030 | 52,000 | 0.01% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 9,021 | 51,871 | 0.01% | ||
| 135 | NOMURA ASSET MANAGEMENT CO LTD | 7,300 | 42,000 | 0.01% | ||
| 136 | VALLEY NATIONAL ADVISERS INC | 7,000 | 40,000 | 0.01% | ||
| 137 | NumerixS Investment Technologies Inc | 6,800 | 39,000 | 0.01% | ||
| 138 | PEAK6 Group LLC | 6,500 | 37,000 | 0.01% | Call | |
| 139 | Smithfield Trust Co | 5,000 | 29,000 | 0.01% | ||
| 140 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,568 | 26,000 | 0.01% | ||
| 141 | NEXT Financial Group, Inc | 4,344 | 24,000 | 0.01% | ||
| 142 | Quantbot Technologies LP | 3,793 | 21,000 | 0.00% | ||
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,093 | 18,000 | 0.00% | ||
| 144 | BROWN BROTHERS HARRIMAN & CO | 2,985 | 17,000 | 0.00% | ||
| 145 | Spot Trading L.L.C | 2,900 | 17,000 | 0.00% | Call | |
| 146 | Spot Trading L.L.C | 2,942 | 17,000 | 0.00% | ||
| 147 | PNC FINANCIAL SERVICES GROUP, INC. | 1,053 | 6,000 | 0.00% | ||
| 148 | Tower Research Capital LLC (TRC) | 600 | 3,000 | 0.00% | ||
| 149 | PIEDMONT INVESTMENT ADVISORS INC | 431 | 2,478 | 0.00% | ||
| 150 | SEI INVESTMENTS CO | 404 | 2,000 | 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.
