| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITAL FUND MANAGEMENT S.A. | 23,544 | 617,000 | 0.03% | ||
| 152 | BANK OF MONTREAL /CAN/ | 21,780 | 571,000 | 0.03% | ||
| 153 | GLENMEDE TRUST CO NA | 21,049 | 551,000 | 0.02% | ||
| 154 | ELLINGTON MANAGEMENT GROUP LLC | 20,300 | 532,000 | 0.02% | ||
| 155 | CSS LLC/IL | 20,100 | 527,000 | 0.02% | Put | |
| 156 | Jefferies Group LLC | 20,000 | 524,000 | 0.02% | Put | |
| 157 | GOLDMAN SACHS GROUP INC | 20,000 | 524,000 | 0.02% | Put | |
| 158 | CITIGROUP INC | 19,338 | 507,000 | 0.02% | ||
| 159 | ProShare Advisors LLC | 18,149 | 476,000 | 0.02% | ||
| 160 | GABELLI & Co INVESTMENT ADVISERS, INC. | 17,218 | 451,000 | 0.02% | ||
| 161 | Standard Investments LLC | 17,000 | 446,000 | 0.02% | ||
| 162 | THOMAS WHITE INTERNATIONAL LTD | 16,800 | 440,000 | 0.02% | ||
| 163 | Utah Retirement Systems | 16,776 | 439,000 | 0.02% | ||
| 164 | UBS AG | 16,675 | 437,000 | 0.02% | ||
| 165 | ONTARIO TEACHERS PENSION PLAN BOARD | 16,542 | 434,000 | 0.02% | ||
| 166 | CAPSTONE ASSET MANAGEMENT CO | 15,530 | 407,000 | 0.02% | ||
| 167 | Ameritas Investment Partners, Inc. | 15,104 | 396,000 | 0.02% | ||
| 168 | Aperio Group, LLC | 14,800 | 388,000 | 0.02% | ||
| 169 | SECURIAN ASSET MANAGEMENT, INC | 14,266 | 374,000 | 0.02% | ||
| 170 | Airain ltd | 14,211 | 372,000 | 0.02% | ||
| 171 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,819 | 362,000 | 0.02% | ||
| 172 | FRANKLIN RESOURCES INC | 13,435 | 352,000 | 0.02% | ||
| 173 | SUNTRUST BANKS INC | 13,319 | 348,000 | 0.02% | ||
| 174 | TWO SIGMA INVESTMENTS, LP | 12,283 | 321,000 | 0.01% | ||
| 175 | World Asset Management Inc | 12,084 | 317,000 | 0.01% | ||
| 176 | NATIXIS ADVISORS, LLC | 11,740 | 308,000 | 0.01% | ||
| 177 | Independent Order of Foresters | 11,700 | 307,000 | 0.01% | ||
| 178 | OAKBROOK INVESTMENTS LLC | 11,230 | 294,000 | 0.01% | ||
| 179 | SHELTON CAPITAL MANAGEMENT | 10,876 | 285,000 | 0.01% | ||
| 180 | Nine Chapters Capital Management LLC | 10,800 | 283,000 | 0.01% | ||
| 181 | BARCLAYS PLC | 10,600 | 276,000 | 0.01% | Put | |
| 182 | Cipher Capital LP | 10,347 | 271,000 | 0.01% | ||
| 183 | SAC Capital Advisors LP | 9,963 | 261,000 | 0.01% | ||
| 184 | BANCED CORP | 9,806 | 257,000 | 0.01% | ||
| 185 | Bartlett & Co. LLC | 9,656 | 253,000 | 0.01% | ||
| 186 | PEAK6 Group LLC | 9,640 | 253,000 | 0.01% | ||
| 187 | OPPENHEIMER & CO INC | 9,102 | 239,000 | 0.01% | ||
| 188 | EAGLE CAPITAL MANAGEMENT LLC | 8,900 | 233,000 | 0.01% | ||
| 189 | PANAGORA ASSET MANAGEMENT INC | 8,356 | 219,000 | 0.01% | ||
| 190 | CenturyLink Investment Management Co | 8,122 | 213,000 | 0.01% | ||
| 191 | Jefferies Group LLC | 8,080 | 211,000 | 0.01% | ||
| 192 | BROWN ADVISORY INC | 7,983 | 209,000 | 0.01% | ||
| 193 | Hudock, Inc. | 6,271 | 164,000 | 0.01% | ||
| 194 | CANADA LIFE ASSURANCE Co | 4,146 | 108,000 | 0.00% | ||
| 195 | Index Management Solutions, LLC | 3,682 | 97,000 | 0.00% | ||
| 196 | RUSSELL FRANK CO/ | 3,647 | 96,000 | 0.00% | ||
| 197 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,434 | 90,000 | 0.00% | ||
| 198 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 3,126 | 82,000 | 0.00% | ||
| 199 | Advisors Asset Management, Inc. | 3,069 | 80,000 | 0.00% | ||
| 200 | Spot Trading L.L.C | 2,100 | 55,000 | 0.00% | Put |
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.
