| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PEAK6 Group LLC | 31,003 | 265,000 | 0.01% | ||
| 202 | CIBC WORLD MARKET INC. | 30,441 | 261,000 | 0.01% | ||
| 203 | Mitsubishi UFJ Trust & Banking Corp | 29,734 | 255,000 | 0.01% | ||
| 204 | JANUS HENDERSON GROUP PLC | 29,652 | 254,000 | 0.01% | ||
| 205 | TRUIST FINANCIAL CORP | 29,724 | 254,000 | 0.01% | ||
| 206 | Visium Asset Management, LP | 28,967 | 248,000 | 0.01% | ||
| 207 | Tradeworx Inc. | 28,565 | 245,000 | 0.01% | ||
| 208 | CSS LLC/IL | 28,510 | 244,000 | 0.01% | ||
| 209 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 27,809 | 238,000 | 0.01% | ||
| 210 | PNC FINANCIAL SERVICES GROUP, INC. | 27,856 | 238,000 | 0.01% | ||
| 211 | DEERE & CO | 27,570 | 236,000 | 0.01% | ||
| 212 | GAM Holding AG | 27,014 | 231,000 | 0.01% | ||
| 213 | KBC Group NV | 24,910 | 214,000 | 0.01% | ||
| 214 | AMALGAMATED BANK | 24,131 | 207,000 | 0.01% | ||
| 215 | Timber Hill LLC | 23,709 | 203,000 | 0.01% | ||
| 216 | Veritable, L.P. | 22,612 | 194,000 | 0.01% | ||
| 217 | BARCLAYS PLC | 22,700 | 182,000 | 0.01% | Call | |
| 218 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,900 | 179,000 | 0.01% | ||
| 219 | TFS CAPITAL LLC | 20,733 | 177,000 | 0.01% | ||
| 220 | NOMURA HOLDINGS INC | 19,527 | 168,000 | 0.00% | ||
| 221 | WOLVERINE ASSET MANAGEMENT LLC | 19,693 | 168,000 | 0.00% | ||
| 222 | PANAGORA ASSET MANAGEMENT INC | 19,195 | 164,000 | 0.00% | ||
| 223 | PARK NATIONAL CORP /OH/ | 19,075 | 163,282 | 0.00% | ||
| 224 | GARRISON BRADFORD & ASSOCIATES INC | 19,011 | 163,000 | 0.00% | ||
| 225 | CLINTON GROUP INC | 17,844 | 153,000 | 0.00% | ||
| 226 | SECOR Capital Advisors, LP | 17,378 | 149,000 | 0.00% | ||
| 227 | FIRST TRUST ADVISORS LP | 16,924 | 145,000 | 0.00% | ||
| 228 | Calvert Investment Management, Inc. | 15,539 | 133,000 | 0.00% | ||
| 229 | ROYAL BANK OF CANADA | 15,259 | 130,000 | 0.00% | ||
| 230 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 15,000 | 128,000 | 0.00% | ||
| 231 | CITIGROUP INC | 14,400 | 123,000 | 0.00% | Put | |
| 232 | Rafferty Asset Management, LLC | 14,214 | 122,000 | 0.00% | ||
| 233 | HARTFORD INVESTMENT MANAGEMENT CO | 14,301 | 122,000 | 0.00% | ||
| 234 | NOMURA ASSET MANAGEMENT CO LTD | 14,210 | 122,000 | 0.00% | ||
| 235 | VIRTUS CAPITAL ADVISERS, LLC | 13,891 | 119,000 | 0.00% | ||
| 236 | Johnson Financial Group, Inc. | 13,761 | 117,000 | 0.00% | ||
| 237 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,900 | 102,000 | 0.00% | Call | |
| 238 | STRS OHIO | 11,776 | 101,000 | 0.00% | ||
| 239 | QCM Cayman, Ltd. | 11,691 | 100,000 | 0.00% | ||
| 240 | REGENTATLANTIC CAPITAL LLC | 11,074 | 95,000 | 0.00% | ||
| 241 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11,000 | 94,000 | 0.00% | Put | |
| 242 | DREMAN VALUE MANAGEMENT, L L C | 10,622 | 91,000 | 0.00% | ||
| 243 | HighTower Advisors, LLC | 10,510 | 90,000 | 0.00% | ||
| 244 | EATON VANCE MANAGEMENT | 10,331 | 89,000 | 0.00% | ||
| 245 | BROWN ADVISORY INC | 10,289 | 88,000 | 0.00% | ||
| 246 | Rotella Capital Management, Inc. | 10,200 | 87,000 | 0.00% | ||
| 247 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9,100 | 78,000 | 0.00% | ||
| 248 | WOLVERINE ASSET MANAGEMENT LLC | 284 | 76,000 | 0.00% | Call | |
| 249 | WOLVERINE ASSET MANAGEMENT LLC | 460 | 69,000 | 0.00% | Put | |
| 250 | CITIGROUP INC | 7,600 | 65,000 | 0.00% | Call |
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.
