| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AQR CAPITAL MANAGEMENT LLC | 40,921 | 706,000 | 0.02% | ||
| 202 | Virtu KCG Holdings LLC | 39,891 | 688,000 | 0.02% | ||
| 203 | Fairpointe Capital LLC | 39,700 | 685,000 | 0.02% | ||
| 204 | GOLDMAN SACHS GROUP INC | 36,900 | 637,000 | 0.02% | Put | |
| 205 | Argentus Capital Management, LLC | 36,518 | 630,000 | 0.02% | ||
| 206 | OPPENHEIMER & CO INC | 36,483 | 629,000 | 0.02% | ||
| 207 | Ameritas Investment Partners, Inc. | 36,372 | 627,000 | 0.02% | ||
| 208 | PROFUND ADVISORS LLC | 36,053 | 622,000 | 0.02% | ||
| 209 | ALPINE WOODS CAPITAL INVESTORS, LLC | 36,000 | 621,000 | 0.02% | ||
| 210 | REGIONS FINANCIAL CORP | 35,298 | 609,000 | 0.02% | ||
| 211 | SECURIAN ASSET MANAGEMENT, INC | 34,588 | 597,000 | 0.02% | ||
| 212 | US BANCORP \DE\ | 34,332 | 592,000 | 0.02% | ||
| 213 | WESTPAC BANKING CORP | 33,500 | 577,875 | 0.02% | ||
| 214 | IndexIQ Advisors LLC | 32,795 | 566,000 | 0.02% | ||
| 215 | TUDOR INVESTMENT CORP ET AL | 31,376 | 541,000 | 0.02% | ||
| 216 | MEEDER ASSET MANAGEMENT INC | 30,630 | 528,000 | 0.01% | ||
| 217 | Engineers Gate Manager LP | 30,452 | 525,000 | 0.01% | ||
| 218 | HARVEST MANAGEMENT LLC | 30,000 | 518,000 | 0.01% | ||
| 219 | HABERER REGISTERED INVESTMENT ADVISOR INC | 29,865 | 515,000 | 0.01% | SH | |
| 220 | Passport Capital, LLC | 28,951 | 499,000 | 0.01% | ||
| 221 | Wellington Shields & Co., LLC | 27,600 | 476,000 | 0.01% | ||
| 222 | RQSI Ltd | 27,263 | 470,000 | 0.01% | ||
| 223 | SHELTON CAPITAL MANAGEMENT | 26,884 | 464,000 | 0.01% | ||
| 224 | PEAK6 Group LLC | 25,856 | 446,000 | 0.01% | ||
| 225 | SG Americas Securities, LLC | 25,754 | 444,000 | 0.01% | ||
| 226 | NumerixS Investment Technologies Inc | 25,100 | 433,000 | 0.01% | ||
| 227 | BBVA USA Bancshares, Inc. | 24,558 | 424,000 | 0.01% | ||
| 228 | HAP Trading, LLC | 24,451 | 422,000 | 0.01% | ||
| 229 | Cubist Systematic Strategies, LLC | 23,515 | 406,000 | 0.01% | ||
| 230 | PALLADIUM PARTNERS LLC | 23,390 | 403,000 | 0.01% | ||
| 231 | CONNING INC. | 22,108 | 381,000 | 0.01% | ||
| 232 | North Star Investment Management Corp. | 22,000 | 380,000 | 0.01% | ||
| 233 | INTEGRAL DERIVATIVES, LLC | 21,450 | 370,000 | 0.01% | ||
| 234 | INTEGRAL DERIVATIVES, LLC | 20,000 | 345,000 | 0.01% | Put | |
| 235 | NATIXIS | 20,000 | 345,000 | 0.01% | ||
| 236 | OFI Advisors LLC | 19,632 | 339,000 | 0.01% | ||
| 237 | THRIVENT FINANCIAL FOR LUTHERANS | 19,300 | 333,000 | 0.01% | ||
| 238 | BOOTHBAY FUND MANAGEMENT, LLC | 19,180 | 331,000 | 0.01% | ||
| 239 | HUNTINGTON NATIONAL BANK | 19,051 | 329,000 | 0.01% | ||
| 240 | Point72 Hong Kong Ltd | 18,687 | 322,000 | 0.01% | ||
| 241 | AMERICAN NATIONAL INSURANCE CO | 18,400 | 317,000 | 0.01% | ||
| 242 | JANUS HENDERSON GROUP PLC | 18,206 | 314,000 | 0.01% | ||
| 243 | Quantitative Investment Management, LLC | 18,200 | 313,000 | 0.01% | ||
| 244 | Parallax Volatility Advisers, L.P. | 17,200 | 297,000 | 0.01% | Put | |
| 245 | Janney Montgomery Scott LLC | 17,100 | 294,970 | 0.01% | ||
| 246 | Cowen Prime Services LLC | 17,000 | 293,000 | 0.01% | ||
| 247 | TWO SIGMA ADVISERS, LP | 16,950 | 292,000 | 0.01% | ||
| 248 | K.J. Harrison & Partners Inc | 16,500 | 285,000 | 0.01% | ||
| 249 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,300 | 264,000 | 0.01% | ||
| 250 | BlackRock Finance, Inc. | 15,128 | 261,000 | 0.01% |
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.
