| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | USA FINANCIAL FORMULAS | 25,917 | 757,000 | 0.01% | ||
| 202 | JANUS HENDERSON GROUP PLC | 25,775 | 752,000 | 0.01% | ||
| 203 | Greenwich Wealth Management LLC | 24,291 | 709,000 | 0.01% | ||
| 204 | RAMSEY QUANTITATIVE SYSTEMS | 15,191 | 695,000 | 0.01% | ||
| 205 | NumerixS Investment Technologies Inc | 23,700 | 692,000 | 0.01% | ||
| 206 | BOKF, NA | 23,277 | 680,000 | 0.01% | ||
| 207 | SECURIAN ASSET MANAGEMENT, INC | 23,013 | 672,000 | 0.01% | ||
| 208 | PACER ADVISORS, INC. | 22,662 | 662,000 | 0.01% | ||
| 209 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,030 | 643,000 | 0.01% | ||
| 210 | STIFEL FINANCIAL CORP | 21,572 | 630,000 | 0.01% | ||
| 211 | AMP Capital Investors Ltd | 21,483 | 624,000 | 0.01% | ||
| 212 | Syntal Capital Partners, LLC | 21,400 | 624,000 | 0.01% | ||
| 213 | Lingohr Asset Management GmbH | 21,200 | 613,000 | 0.01% | ||
| 214 | Spark Investment Management LLC | 20,800 | 607,000 | 0.01% | ||
| 215 | PROFUND ADVISORS LLC | 19,623 | 573,000 | 0.01% | ||
| 216 | DEPRINCE RACE & ZOLLO INC | 19,165 | 559,000 | 0.01% | ||
| 217 | NatWest Group plc | 18,927 | 553,000 | 0.01% | ||
| 218 | NATIXIS | 18,944 | 553,000 | 0.01% | ||
| 219 | Creative Planning | 17,847 | 521,000 | 0.01% | ||
| 220 | TUDOR INVESTMENT CORP ET AL | 17,643 | 515,000 | 0.01% | ||
| 221 | NOMURA HOLDINGS INC | 17,444 | 509,000 | 0.01% | ||
| 222 | BARCLAYS PLC | 17,200 | 502,000 | 0.01% | Call | |
| 223 | SPOT TRADING LLC /BD | 16,800 | 490,000 | 0.01% | Put | |
| 224 | HighTower Advisors, LLC | 16,338 | 477,000 | 0.01% | ||
| 225 | DREMAN VALUE MANAGEMENT, L L C | 15,618 | 456,000 | 0.01% | ||
| 226 | OAKBROOK INVESTMENTS LLC | 15,420 | 450,000 | 0.01% | ||
| 227 | CAXTON ASSOCIATES LP | 15,400 | 450,000 | 0.01% | ||
| 228 | Colonial Trust Advisors | 15,400 | 450,000 | 0.01% | ||
| 229 | VERSOR INVESTMENTS LP | 15,363 | 448,000 | 0.01% | ||
| 230 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,260 | 445,000 | 0.01% | ||
| 231 | TWO SIGMA INVESTMENTS, LP | 15,000 | 438,000 | 0.01% | Put | |
| 232 | GLENMEDE TRUST CO NA | 15,105 | 436,000 | 0.01% | ||
| 233 | LS Investment Advisors, LLC | 14,564 | 425,000 | 0.01% | ||
| 234 | Parkwood LLC | 14,431 | 421,000 | 0.01% | ||
| 235 | SHELTON CAPITAL MANAGEMENT | 14,253 | 416,000 | 0.01% | ||
| 236 | GOLDMAN SACHS GROUP INC | 14,100 | 412,000 | 0.01% | Put | |
| 237 | ProShare Advisors LLC | 13,924 | 406,000 | 0.01% | ||
| 238 | World Asset Management Inc | 13,772 | 402,000 | 0.01% | ||
| 239 | Regent Investment Management LLC | 13,700 | 400,000 | 0.01% | ||
| 240 | TEACHER RETIREMENT SYSTEM OF TEXAS | 13,174 | 385,000 | 0.01% | ||
| 241 | Raymond James Financial Services Advisors, Inc. | 12,589 | 367,000 | 0.01% | ||
| 242 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12,318 | 359,000 | 0.01% | ||
| 243 | CREDIT AGRICOLE S A | 12,202 | 356,000 | 0.01% | ||
| 244 | TFS CAPITAL LLC | 11,785 | 344,000 | 0.01% | ||
| 245 | GOLDMAN SACHS GROUP INC | 10,800 | 315,000 | 0.01% | Call | |
| 246 | CIBC Asset Management Inc | 10,569 | 309,000 | 0.01% | ||
| 247 | Pomelo Capital LLC | 10,600 | 309,000 | 0.01% | Put | |
| 248 | FIRST MERCANTILE TRUST CO | 10,564 | 308,000 | 0.01% | ||
| 249 | Diligent Investors, LLC | 10,500 | 306,000 | 0.01% | ||
| 250 | KOCH INDUSTRIES LLC | 10,472 | 306,000 | 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.