| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,047 | 764,000 | 0.01% | ||
| 252 | TWO SIGMA INVESTMENTS, LP | 3,000 | 753,000 | 0.01% | Call | |
| 253 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,000 | 752,000 | 0.01% | ||
| 254 | CITIGROUP INC | 2,900 | 728,000 | 0.01% | Call | |
| 255 | TIVERTON ASSET MANAGEMENT LLC | 2,830 | 710,000 | 0.01% | ||
| 256 | American Trust Investment Advisors, LLC | 2,750 | 690,000 | 0.01% | ||
| 257 | PILLAR PACIFIC CAPITAL MANAGEMENT LLC | 2,745 | 688,000 | 0.01% | ||
| 258 | Candriam S.C.A. | 2,720 | 682,000 | 0.01% | ||
| 259 | Ninety One UK Ltd | 2,701 | 678,000 | 0.01% | ||
| 260 | SG Americas Securities, LLC | 2,689 | 675,000 | 0.01% | ||
| 261 | RHUMBLINE ADVISERS | 2,640 | 662,000 | 0.01% | ||
| 262 | STEPHENS INC /AR/ | 2,636 | 661,000 | 0.01% | ||
| 263 | HSBC HOLDINGS PLC | 2,633 | 660,000 | 0.01% | ||
| 264 | STRS OHIO | 2,536 | 636,000 | 0.01% | ||
| 265 | AMERICAN INTERNATIONAL GROUP, INC. | 2,490 | 625,000 | 0.01% | ||
| 266 | Aperio Group, LLC | 2,420 | 607,000 | 0.01% | ||
| 267 | DUPONT CAPITAL MANAGEMENT CORP | 2,410 | 605,000 | 0.01% | ||
| 268 | Walleye Trading LLC | 2,386 | 599,000 | 0.01% | ||
| 269 | ADVISORY RESEARCH INC | 2,379 | 597,000 | 0.01% | ||
| 270 | EMPOWERED FUNDS, LLC | 2,355 | 591,000 | 0.01% | ||
| 271 | BBVA USA Bancshares, Inc. | 2,345 | 588,000 | 0.01% | ||
| 272 | NOMURA HOLDINGS INC | 2,331 | 585,000 | 0.01% | ||
| 273 | AGF INVESTMENTS INC. | 2,305 | 579,000 | 0.01% | ||
| 274 | PROFUND ADVISORS LLC | 2,304 | 578,000 | 0.01% | ||
| 275 | ADVISOR GROUP, INC. | 2,267 | 569,000 | 0.01% | ||
| 276 | SHELL ASSET MANAGEMENT CO | 2,257 | 566,000 | 0.01% | ||
| 277 | Walleye Trading LLC | 2,200 | 551,000 | 0.01% | Put | |
| 278 | Daiwa Securities Group Inc. | 2,180 | 547,000 | 0.01% | ||
| 279 | SUMMIT SECURITIES GROUP LLC | 2,129 | 534,000 | 0.01% | ||
| 280 | Verition Fund Management LLC | 2,056 | 516,000 | 0.01% | ||
| 281 | SYMMETRY PEAK MANAGEMENT LLC | 2,000 | 502,000 | 0.01% | ||
| 282 | BANK OF AMERICA CORP /DE/ | 2,000 | 502,000 | 0.01% | Call | |
| 283 | ASHFORD CAPITAL MANAGEMENT INC | 1,930 | 484,000 | 0.00% | ||
| 284 | Archford Capital Strategies, LLC | 7,428 | 484,000 | 0.00% | ||
| 285 | ING GROEP NV | 1,930 | 484,000 | 0.00% | ||
| 286 | First Allied Advisory Services, Inc. | 1,879 | 481,000 | 0.00% | ||
| 287 | CAVALIER INVESTMENTS, LLC | 2,200 | 465,000 | 0.00% | ||
| 288 | SPOT TRADING LLC /BD | 1,809 | 454,000 | 0.00% | ||
| 289 | SPOT TRADING LLC /BD | 1,800 | 452,000 | 0.00% | Call | |
| 290 | KEYBANK NATIONAL ASSOCIATION/OH | 1,780 | 447,000 | 0.00% | ||
| 291 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,777 | 446,000 | 0.00% | ||
| 292 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,711 | 429,000 | 0.00% | ||
| 293 | BARCLAYS PLC | 1,700 | 426,000 | 0.00% | Call | |
| 294 | Walleye Trading LLC | 1,700 | 426,000 | 0.00% | Call | |
| 295 | Creative Planning | 1,695 | 425,000 | 0.00% | ||
| 296 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,700 | 425,000 | 0.00% | ||
| 297 | ACHMEA INVESTMENT MANAGEMENT B.V. | 1,627 | 408,000 | 0.00% | ||
| 298 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,600 | 401,000 | 0.00% | ||
| 299 | JANE STREET GROUP, LLC | 1,600 | 401,000 | 0.00% | Call | |
| 300 | BAIRD FINANCIAL GROUP, INC. | 1,533 | 385,000 | 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.