| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Ameritas Investment Partners, Inc. | 6,856 | 459,000 | 0.02% | ||
| 152 | Smithfield Trust Co | 6,817 | 456,000 | 0.01% | ||
| 153 | BLACKROCK ADVISORS LLC | 6,600 | 442,000 | 0.01% | ||
| 154 | BROWN ADVISORY INC | 6,587 | 441,000 | 0.01% | ||
| 155 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 6,500 | 435,000 | 0.01% | ||
| 156 | SECURIAN ASSET MANAGEMENT, INC | 6,451 | 432,000 | 0.01% | ||
| 157 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,401 | 428,000 | 0.01% | ||
| 158 | Dynamic Capital Management Ltd | 6,249 | 418,000 | 0.01% | ||
| 159 | FDx Advisors, Inc. | 6,079 | 407,000 | 0.01% | ||
| 160 | Tower Research Capital LLC (TRC) | 6,051 | 405,000 | 0.01% | ||
| 161 | PEAK6 Group LLC | 6,022 | 403,000 | 0.01% | ||
| 162 | VIRTUS CAPITAL ADVISERS, LLC | 5,812 | 389,000 | 0.01% | ||
| 163 | Wilmington Trust, National Association | 5,589 | 375,000 | 0.01% | ||
| 164 | GOLDMAN SACHS GROUP INC | 5,500 | 368,000 | 0.01% | Put | |
| 165 | HighTower Advisors, LLC | 5,351 | 358,000 | 0.01% | ||
| 166 | GENESEE VALLEY TRUST CO | 5,317 | 356,000 | 0.01% | ||
| 167 | SHELTON CAPITAL MANAGEMENT | 5,208 | 349,000 | 0.01% | ||
| 168 | Princeton Alpha Management LP | 5,125 | 343,000 | 0.01% | ||
| 169 | CONNABLE OFFICE INC | 5,048 | 338,000 | 0.01% | ||
| 170 | BARINGS LLC | 5,000 | 335,000 | 0.01% | ||
| 171 | JANUS HENDERSON INVESTORS US LLC | 4,700 | 315,000 | 0.01% | ||
| 172 | PNC FINANCIAL SERVICES GROUP, INC. | 4,624 | 309,000 | 0.01% | ||
| 173 | BESSEMER GROUP INC | 4,600 | 308,000 | 0.01% | ||
| 174 | C M BIDWELL & ASSOCIATES LTD | 4,435 | 297,000 | 0.01% | ||
| 175 | World Asset Management Inc | 4,311 | 289,000 | 0.01% | ||
| 176 | Spot Trading L.L.C | 4,252 | 285,000 | 0.01% | ||
| 177 | MILLENNIUM MANAGEMENT LLC | 4,115 | 275,000 | 0.01% | ||
| 178 | PALISADE CAPITAL MANAGEMENT, LP | 4,000 | 268,000 | 0.01% | ||
| 179 | FRANKLIN RESOURCES INC | 4,000 | 268,000 | 0.01% | ||
| 180 | Timber Hill LLC | 3,826 | 256,000 | 0.01% | ||
| 181 | Strategic Advisors LLC | 3,804 | 255,000 | 0.01% | ||
| 182 | Jefferies Group LLC | 3,819 | 255,000 | 0.01% | ||
| 183 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 3,700 | 247,000 | 0.01% | ||
| 184 | CAPSTONE ASSET MANAGEMENT CO | 3,663 | 245,000 | 0.01% | ||
| 185 | SCHOLTZ & COMPANY, LLC | 3,400 | 228,000 | 0.01% | ||
| 186 | OFI Advisors LLC | 3,406 | 228,000 | 0.01% | ||
| 187 | GSA CAPITAL PARTNERS LLP | 3,300 | 221,000 | 0.01% | ||
| 188 | BANK OF MONTREAL /CAN/ | 3,297 | 221,000 | 0.01% | ||
| 189 | TWO SIGMA INVESTMENTS, LP | 3,112 | 208,000 | 0.01% | ||
| 190 | CANADA LIFE ASSURANCE Co | 3,064 | 204,000 | 0.01% | ||
| 191 | TradeLink Global Equity LLC | 3,044 | 204,000 | 0.01% | ||
| 192 | Geneva Advisors, LLC | 3,039 | 203,000 | 0.01% | ||
| 193 | PANAGORA ASSET MANAGEMENT INC | 2,300 | 154,000 | 0.01% | ||
| 194 | BlackRock Finance, Inc. | 2,108 | 141,000 | 0.00% | ||
| 195 | Absolute Return Capital, LLC | 1,999 | 134,000 | 0.00% | ||
| 196 | Whitnell & Co. | 2,000 | 134,000 | 0.00% | ||
| 197 | WASHINGTON TRUST BANK | 1,981 | 133,000 | 0.00% | ||
| 198 | UBS AG | 1,700 | 114,000 | 0.00% | Put | |
| 199 | BARCLAYS PLC | 1,700 | 112,000 | 0.00% | Call | |
| 200 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,607 | 108,000 | 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.
