| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ProShare Advisors LLC | 20,143 | 841,000 | 0.02% | ||
| 202 | ING GROEP NV | 20,133 | 841,000 | 0.02% | ||
| 203 | CSS LLC/IL | 20,000 | 835,000 | 0.02% | Call | |
| 204 | GUGGENHEIM CAPITAL LLC | 19,761 | 825,000 | 0.02% | ||
| 205 | Cipher Capital LP | 19,664 | 821,000 | 0.02% | ||
| 206 | SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 19,300 | 806,000 | 0.02% | ||
| 207 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,348 | 766,000 | 0.02% | ||
| 208 | OBERWEIS ASSET MANAGEMENT INC/ | 18,100 | 755,000 | 0.02% | ||
| 209 | Invesco Ltd. | 17,937 | 749,000 | 0.02% | ||
| 210 | KEYBANK NATIONAL ASSOCIATION/OH | 17,394 | 726,000 | 0.02% | ||
| 211 | Virtu KCG Holdings LLC | 16,477 | 688,000 | 0.02% | ||
| 212 | Samsung Asset Management (New York), Inc. | 16,210 | 677,000 | 0.02% | ||
| 213 | Camarda Financial Advisors, LLC | 14,911 | 622,000 | 0.02% | ||
| 214 | Utah Retirement Systems | 14,700 | 614,000 | 0.01% | ||
| 215 | ROOSEVELT INVESTMENT GROUP LLC | 14,415 | 602,000 | 0.01% | ||
| 216 | Teton Advisors, Inc. | 14,400 | 601,000 | 0.01% | ||
| 217 | RAYMOND JAMES & ASSOCIATES | 13,919 | 581,000 | 0.01% | ||
| 218 | PROFUND ADVISORS LLC | 13,905 | 580,000 | 0.01% | ||
| 219 | Jefferies Group LLC | 13,800 | 576,000 | 0.01% | Put | |
| 220 | Ameritas Investment Partners, Inc. | 12,722 | 531,000 | 0.01% | ||
| 221 | Cubist Systematic Strategies, LLC | 12,459 | 520,000 | 0.01% | ||
| 222 | Quantitative Systematic Strategies LLC | 12,336 | 516,000 | 0.01% | ||
| 223 | AQR CAPITAL MANAGEMENT LLC | 12,149 | 507,000 | 0.01% | ||
| 224 | DEUTSCHE BANK AG\ | 12,015 | 501,000 | 0.01% | Put | |
| 225 | SECURIAN ASSET MANAGEMENT, INC | 11,958 | 499,000 | 0.01% | ||
| 226 | 1492 Capital Management LLC | 11,953 | 499,000 | 0.01% | ||
| 227 | SG Americas Securities, LLC | 11,687 | 488,000 | 0.01% | ||
| 228 | FIRST MERCANTILE TRUST CO | 11,447 | 478,000 | 0.01% | ||
| 229 | Parallax Volatility Advisers, L.P. | 11,300 | 469,000 | 0.01% | Call | |
| 230 | Jefferies Group LLC | 11,208 | 468,000 | 0.01% | ||
| 231 | AMI ASSET MANAGEMENT CORP | 11,200 | 467,000 | 0.01% | ||
| 232 | FIDUCIARY MANAGEMENT ASSOCIATES LLC | 9,990 | 417,000 | 0.01% | ||
| 233 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,600 | 401,000 | 0.01% | ||
| 234 | Placemark Investments, Inc. | 9,523 | 397,000 | 0.01% | ||
| 235 | CANADA PENSION PLAN INVESTMENT BOARD | 8,700 | 363,000 | 0.01% | ||
| 236 | STIFEL FINANCIAL CORP | 8,682 | 362,000 | 0.01% | ||
| 237 | AMALGAMATED BANK | 8,274 | 345,000 | 0.01% | ||
| 238 | SHELTON CAPITAL MANAGEMENT | 8,200 | 342,000 | 0.01% | ||
| 239 | TRUIST FINANCIAL CORP | 8,054 | 336,000 | 0.01% | ||
| 240 | LPL Financial LLC | 7,734 | 323,000 | 0.01% | ||
| 241 | OAKBROOK INVESTMENTS LLC | 7,600 | 317,000 | 0.01% | ||
| 242 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,556 | 315,000 | 0.01% | ||
| 243 | OPPENHEIMER & CO INC | 7,430 | 310,000 | 0.01% | ||
| 244 | Manchester Capital Management LLC | 7,271 | 303,000 | 0.01% | ||
| 245 | Aperio Group, LLC | 7,218 | 301,000 | 0.01% | ||
| 246 | World Asset Management Inc | 7,003 | 292,000 | 0.01% | ||
| 247 | Walleye Trading LLC | 7,000 | 292,000 | 0.01% | Call | |
| 248 | CANADA LIFE ASSURANCE Co | 6,862 | 286,000 | 0.01% | ||
| 249 | Walleye Trading LLC | 6,600 | 275,000 | 0.01% | Put | |
| 250 | Parallax Volatility Advisers, L.P. | 6,600 | 274,000 | 0.01% | Put |
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.
