| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Vident Investment Advisory, LLC | 21,122 | 357,000 | 0.02% | ||
| 152 | VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | 354,000 | 0.02% | ||
| 153 | Cardinal Capital Management | 19,318 | 326,000 | 0.02% | ||
| 154 | Engineers Gate Manager LP | 18,600 | 314,000 | 0.02% | ||
| 155 | LPL Financial LLC | 17,610 | 297,000 | 0.01% | ||
| 156 | WINTON GROUP Ltd | 16,844 | 284,000 | 0.01% | ||
| 157 | Tower Research Capital LLC (TRC) | 16,809 | 284,000 | 0.01% | ||
| 158 | SECURIAN ASSET MANAGEMENT, INC | 16,605 | 280,000 | 0.01% | ||
| 159 | Airain ltd | 16,092 | 272,000 | 0.01% | ||
| 160 | GOLDMAN SACHS GROUP INC | 15,900 | 268,000 | 0.01% | Call | |
| 161 | OXFORD ASSET MANAGEMENT LLP | 15,105 | 259,000 | 0.01% | ||
| 162 | Dynamic Capital Management Ltd | 15,201 | 257,000 | 0.01% | ||
| 163 | SG Americas Securities, LLC | 14,790 | 250,000 | 0.01% | ||
| 164 | SEI INVESTMENTS CO | 14,620 | 246,000 | 0.01% | ||
| 165 | Princeton Alpha Management LP | 14,329 | 242,000 | 0.01% | ||
| 166 | Timber Hill LLC | 14,244 | 240,000 | 0.01% | ||
| 167 | NumerixS Investment Technologies Inc | 14,100 | 238,000 | 0.01% | ||
| 168 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,055 | 237,000 | 0.01% | ||
| 169 | GOLDMAN SACHS GROUP INC | 13,700 | 231,000 | 0.01% | Put | |
| 170 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,300 | 225,000 | 0.01% | ||
| 171 | OFI Advisors LLC | 13,185 | 223,000 | 0.01% | ||
| 172 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 219,000 | 0.01% | Put | |
| 173 | SHELTON CAPITAL MANAGEMENT | 12,384 | 209,000 | 0.01% | ||
| 174 | TD ASSET MANAGEMENT INC | 11,600 | 196,000 | 0.01% | ||
| 175 | CANADA LIFE ASSURANCE Co | 11,123 | 187,000 | 0.01% | ||
| 176 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 11,118 | 187,000 | 0.01% | ||
| 177 | CITADEL ADVISORS LLC | 10,932 | 185,000 | 0.01% | ||
| 178 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,901 | 183,000 | 0.01% | ||
| 179 | CONNABLE OFFICE INC | 10,775 | 182,000 | 0.01% | ||
| 180 | Diligent Investors, LLC | 11,500 | 181,000 | 0.01% | ||
| 181 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 179,000 | 0.01% | Call | |
| 182 | Walleye Trading LLC | 10,102 | 171,000 | 0.01% | ||
| 183 | ROYAL BANK OF CANADA | 9,393 | 158,000 | 0.01% | ||
| 184 | Parallax Volatility Advisers, L.P. | 9,195 | 155,000 | 0.01% | ||
| 185 | Invictus RG Pte. Ltd. | 8,171 | 138,000 | 0.01% | ||
| 186 | US BANCORP \DE\ | 7,378 | 125,000 | 0.01% | ||
| 187 | BlackRock Finance, Inc. | 7,217 | 122,000 | 0.01% | ||
| 188 | FIRST QUADRANT LLC/CA | 4,700 | 79,000 | 0.00% | ||
| 189 | Li Winifred I | 4,190 | 71,000 | 0.00% | ||
| 190 | PNC FINANCIAL SERVICES GROUP, INC. | 4,067 | 69,000 | 0.00% | ||
| 191 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,639 | 61,000 | 0.00% | ||
| 192 | Advisors Asset Management, Inc. | 3,400 | 57,000 | 0.00% | ||
| 193 | BANK OF AMERICA CORP /DE/ | 3,000 | 51,000 | 0.00% | Put | |
| 194 | VIRTUS CAPITAL ADVISERS, LLC | 2,604 | 44,000 | 0.00% | ||
| 195 | BESSEMER GROUP INC | 2,500 | 42,000 | 0.00% | ||
| 196 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,300 | 39,000 | 0.00% | ||
| 197 | FIFTH THIRD BANCORP | 1,550 | 26,000 | 0.00% | ||
| 198 | BARCLAYS PLC | 1,500 | 24,000 | 0.00% | Call | |
| 199 | THOMPSON DAVIS & CO., INC. | 1,205 | 20,000 | 0.00% | ||
| 200 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.00% | Call |
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.
