| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | D.A. DAVIDSON & CO. | 15,908 | 649,000 | 0.02% | ||
| 152 | ProShare Advisors LLC | 15,823 | 647,000 | 0.02% | ||
| 153 | PEAK6 Group LLC | 14,100 | 576,000 | 0.02% | Put | |
| 154 | Cowen Prime Services LLC | 14,000 | 572,000 | 0.02% | ||
| 155 | PROFUND ADVISORS LLC | 13,681 | 559,000 | 0.02% | ||
| 156 | LPL Financial LLC | 13,416 | 549,000 | 0.02% | ||
| 157 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,400 | 548,000 | 0.02% | ||
| 158 | STRS OHIO | 12,500 | 510,000 | 0.02% | ||
| 159 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,384 | 506,000 | 0.02% | ||
| 160 | MARSHALL WACE, LLP | 10,577 | 432,000 | 0.01% | ||
| 161 | ROYAL BANK OF CANADA | 10,511 | 430,000 | 0.01% | ||
| 162 | THRIVENT FINANCIAL FOR LUTHERANS | 10,340 | 423,000 | 0.01% | ||
| 163 | TEACHER RETIREMENT SYSTEM OF TEXAS | 10,359 | 423,000 | 0.01% | ||
| 164 | NJ State Employees Deferred Compensation Plan | 10,000 | 409,000 | 0.01% | ||
| 165 | Walleye Trading LLC | 9,900 | 404,000 | 0.01% | Put | |
| 166 | BERKLEY W R CORP | 9,630 | 394,000 | 0.01% | ||
| 167 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 9,563 | 391,000 | 0.01% | ||
| 168 | AMALGAMATED BANK | 9,261 | 379,000 | 0.01% | ||
| 169 | EQUITEC PROPRIETARY MARKETS, LLC | 8,700 | 356,000 | 0.01% | ||
| 170 | PEAK6 Group LLC | 8,700 | 356,000 | 0.01% | Call | |
| 171 | SECURIAN ASSET MANAGEMENT, INC | 8,687 | 355,000 | 0.01% | ||
| 172 | PROSPECTOR PARTNERS LLC | 8,100 | 331,000 | 0.01% | ||
| 173 | SHELTON CAPITAL MANAGEMENT | 7,419 | 303,000 | 0.01% | ||
| 174 | Tower Research Capital LLC (TRC) | 7,236 | 296,000 | 0.01% | ||
| 175 | CARLEON CAPITAL PARTNERS LLC | 6,400 | 290,000 | 0.01% | ||
| 176 | MILLENNIUM MANAGEMENT LLC | 6,202 | 253,000 | 0.01% | ||
| 177 | Moors & Cabot, Inc. | 6,025 | 246,000 | 0.01% | ||
| 178 | CUTLER GROUP LLC / CA | 5,341 | 218,000 | 0.01% | ||
| 179 | S. MUOIO & CO. LLC | 5,000 | 204,000 | 0.01% | ||
| 180 | GOLDMAN SACHS GROUP INC | 4,900 | 200,000 | 0.01% | Put | |
| 181 | Laurion Capital Management LP | 4,900 | 200,000 | 0.01% | ||
| 182 | CAPSTONE ASSET MANAGEMENT CO | 4,885 | 200,000 | 0.01% | ||
| 183 | SEVEN EIGHT CAPITAL, LP | 4,600 | 188,000 | 0.01% | ||
| 184 | LS Investment Advisors, LLC | 4,408 | 180,000 | 0.01% | ||
| 185 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,730 | 152,000 | 0.01% | ||
| 186 | NOMURA HOLDINGS INC | 2,825 | 115,000 | 0.00% | ||
| 187 | Zurcher Kantonalbank (Zurich Cantonalbank) | 2,535 | 104,000 | 0.00% | ||
| 188 | FIRST NEW YORK SECURITIES LLC /NY | 500 | 100,000 | 0.00% | Call | |
| 189 | BARCLAYS PLC | 2,300 | 94,000 | 0.00% | Call | |
| 190 | PEAK6 Group LLC | 2,304 | 94,000 | 0.00% | ||
| 191 | SPHINX TRADING, LP | 2,000 | 82,000 | 0.00% | ||
| 192 | Advisors Asset Management, Inc. | 1,900 | 78,000 | 0.00% | ||
| 193 | BARCLAYS PLC | 1,500 | 61,000 | 0.00% | Put | |
| 194 | GIERL AUGUSTINE INVESTMENT MANAGEMENT INC | 1,160 | 47,000 | 0.00% | ||
| 195 | ADVISOR GROUP, INC. | 1,171 | 47,000 | 0.00% | ||
| 196 | IFP ADVISORS, INC | 1,102 | 45,000 | 0.00% | ||
| 197 | NISA INVESTMENT ADVISORS, LLC | 1,100 | 45,000 | 0.00% | ||
| 198 | BANK OF MONTREAL /CAN/ | 1,044 | 43,000 | 0.00% | ||
| 199 | BERKLEY W R CORP | 1,000 | 41,000 | 0.00% | Call | |
| 200 | VALLEY WEALTH MANAGERS, INC. | 1,000 | 41,000 | 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.
