| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALGERT GLOBAL LLC | 17,730 | 197,000 | 0.05% | ||
| 102 | BARCLAYS PLC | 17,700 | 195,000 | 0.05% | Call | |
| 103 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,000 | 178,000 | 0.05% | ||
| 104 | STRS OHIO | 15,600 | 173,000 | 0.04% | ||
| 105 | RUSSELL FRANK CO/ | 15,247 | 170,000 | 0.04% | ||
| 106 | GOLDMAN SACHS GROUP INC | 15,167 | 169,000 | 0.04% | ||
| 107 | TFS CAPITAL LLC | 15,226 | 169,000 | 0.04% | ||
| 108 | Miller Investment Management, LP | 13,215 | 147,000 | 0.04% | ||
| 109 | SYMONS CAPITAL MANAGEMENT INC | 12,325 | 137,177 | 0.04% | ||
| 110 | US BANCORP \DE\ | 11,993 | 133,000 | 0.03% | ||
| 111 | NISA INVESTMENT ADVISORS, LLC | 11,500 | 128,000 | 0.03% | ||
| 112 | Visium Asset Management, LP | 11,500 | 128,000 | 0.03% | ||
| 113 | PineBridge Investments, L.P. | 11,384 | 127,000 | 0.03% | ||
| 114 | TUDOR INVESTMENT CORP ET AL | 11,200 | 125,000 | 0.03% | ||
| 115 | SG Americas Securities, LLC | 10,402 | 116,000 | 0.03% | ||
| 116 | ProShare Advisors LLC | 10,130 | 113,000 | 0.03% | ||
| 117 | Virtu KCG Holdings LLC | 10,041 | 112,000 | 0.03% | ||
| 118 | BANK OF AMERICA CORP /DE/ | 9,365 | 105,000 | 0.03% | ||
| 119 | Municipal Employees' Retirement System of Michigan | 8,600 | 96,000 | 0.02% | ||
| 120 | ROYAL BANK OF CANADA | 6,922 | 77,000 | 0.02% | ||
| 121 | CITIGROUP INC | 6,338 | 71,000 | 0.02% | ||
| 122 | MASON STREET ADVISORS, LLC | 6,099 | 68,000 | 0.02% | ||
| 123 | BARCLAYS PLC | 6,100 | 67,000 | 0.02% | Put | |
| 124 | BARCLAYS PLC | 5,264 | 59,000 | 0.02% | ||
| 125 | Walleye Trading LLC | 4,900 | 54,000 | 0.01% | Call | |
| 126 | WESTPAC BANKING CORP | 3,865 | 43,017 | 0.01% | ||
| 127 | Chicago Partners Investment Group LLC | 3,110 | 41,000 | 0.01% | ||
| 128 | Walleye Trading LLC | 2,500 | 28,000 | 0.01% | Put | |
| 129 | Creative Planning | 2,200 | 24,000 | 0.01% | ||
| 130 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,342 | 15,000 | 0.00% | ||
| 131 | Beacon Capital Management, Inc. | 1,350 | 15,000 | 0.00% | ||
| 132 | OFI Advisors LLC | 1,284 | 14,000 | 0.00% | ||
| 133 | Walleye Trading LLC | 1,151 | 13,000 | 0.00% | ||
| 134 | BNP PARIBAS FINANCIAL MARKETS | 1,080 | 12,020 | 0.00% | ||
| 135 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 906 | 10,000 | 0.00% | ||
| 136 | SIMPLEX TRADING, LLC | 801 | 8,000 | 0.00% | ||
| 137 | Smithfield Trust Co | 310 | 3,000 | 0.00% | ||
| 138 | DUNCKER STREETT & CO INC | 200 | 2,000 | 0.00% | ||
| 139 | PNC FINANCIAL SERVICES GROUP, INC. | 150 | 2,000 | 0.00% | ||
| 140 | UBS Group AG | 100 | 1,000 | 0.00% | Put | |
| 141 | Tower Research Capital LLC (TRC) | 46 | 1,000 | 0.00% | ||
| 142 | FIFTH THIRD BANCORP | 82 | 1,000 | 0.00% | ||
| 143 | WealthTrust-Arizona, LLC | 57 | 1,000 | 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.
