| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Ameritas Investment Partners, Inc. | 28,928 | 567,000 | 0.01% | ||
| 202 | HERALD INVESTMENT MANAGEMENT Ltd | 28,000 | 549,000 | 0.01% | ||
| 203 | SECURIAN ASSET MANAGEMENT, INC | 27,217 | 533,000 | 0.01% | ||
| 204 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,009 | 529,000 | 0.01% | ||
| 205 | SUNTRUST BANKS INC | 27,030 | 528,000 | 0.01% | ||
| 206 | CITIGROUP INC | 26,600 | 521,000 | 0.01% | Put | |
| 207 | Legal & General Group Plc | 26,453 | 518,000 | 0.01% | ||
| 208 | AMP Capital Investors Ltd | 25,624 | 498,000 | 0.01% | ||
| 209 | DOW CHEMICAL CO /DE/ | 25,000 | 490,000 | 0.01% | ||
| 210 | Aperio Group, LLC | 24,869 | 487,000 | 0.01% | ||
| 211 | VIRTUS CAPITAL ADVISERS, LLC | 24,439 | 479,000 | 0.01% | ||
| 212 | Rafferty Asset Management, LLC | 22,995 | 451,000 | 0.01% | ||
| 213 | NISA INVESTMENT ADVISORS, LLC | 23,000 | 451,000 | 0.01% | ||
| 214 | Manchester Capital Management LLC | 22,885 | 449,000 | 0.01% | ||
| 215 | BARCLAYS PLC | 23,300 | 443,000 | 0.01% | Call | |
| 216 | Virtu KCG Holdings LLC | 20,959 | 411,000 | 0.01% | ||
| 217 | FIRST MERCANTILE TRUST CO | 20,850 | 409,000 | 0.01% | ||
| 218 | Timber Hill LLC | 20,747 | 407,000 | 0.01% | ||
| 219 | SHELTON CAPITAL MANAGEMENT | 20,500 | 402,000 | 0.01% | ||
| 220 | LPL Financial LLC | 19,897 | 390,000 | 0.01% | ||
| 221 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 18,470 | 359,000 | 0.01% | ||
| 222 | World Asset Management Inc | 18,234 | 357,000 | 0.01% | ||
| 223 | PEAK6 Group LLC | 17,700 | 347,000 | 0.01% | Put | |
| 224 | STEVENS CAPITAL MANAGEMENT LP | 16,535 | 324,000 | 0.01% | ||
| 225 | CenturyLink Investment Management Co | 16,554 | 324,000 | 0.01% | ||
| 226 | People's United Financial, Inc. | 16,000 | 314,000 | 0.01% | ||
| 227 | Placemark Investments, Inc. | 15,321 | 299,000 | 0.01% | ||
| 228 | ROYAL BANK OF CANADA | 15,259 | 299,000 | 0.01% | ||
| 229 | BANK OF AMERICA CORP /DE/ | 15,100 | 296,000 | 0.01% | Put | |
| 230 | Walleye Trading LLC | 14,840 | 291,000 | 0.01% | ||
| 231 | STRATEGY ASSET MANAGERS LLC | 14,500 | 284,000 | 0.01% | ||
| 232 | Stux Capital Management, LLC | 14,200 | 278,000 | 0.01% | ||
| 233 | INTEGRAL DERIVATIVES, LLC | 13,299 | 261,000 | 0.01% | ||
| 234 | OFI Advisors LLC | 12,713 | 249,000 | 0.01% | ||
| 235 | Walleye Trading LLC | 12,300 | 241,000 | 0.01% | Call | |
| 236 | US BANCORP \DE\ | 12,077 | 237,000 | 0.01% | ||
| 237 | HARTFORD INVESTMENT MANAGEMENT CO | 12,014 | 235,000 | 0.01% | ||
| 238 | Visium Asset Management, LP | 11,267 | 221,000 | 0.01% | ||
| 239 | CAPSTONE ASSET MANAGEMENT CO | 11,243 | 220,000 | 0.01% | ||
| 240 | BLAIR WILLIAM & CO/IL | 11,080 | 217,000 | 0.00% | ||
| 241 | BARCLAYS PLC | 11,400 | 216,000 | 0.00% | Put | |
| 242 | FDx Advisors, Inc. | 10,818 | 212,000 | 0.00% | ||
| 243 | IRIDIAN ASSET MANAGEMENT LLC/CT | 10,521 | 206,000 | 0.00% | ||
| 244 | BANK OF AMERICA CORP /DE/ | 10,400 | 204,000 | 0.00% | Call | |
| 245 | PIPER SANDLER & CO. | 10,000 | 196,000 | 0.00% | ||
| 246 | TEACHER RETIREMENT SYSTEM OF TEXAS | 7,024 | 138,000 | 0.00% | ||
| 247 | PNC FINANCIAL SERVICES GROUP, INC. | 6,351 | 123,000 | 0.00% | ||
| 248 | FIFTH THIRD BANCORP | 6,155 | 121,000 | 0.00% | ||
| 249 | SEVEN EIGHT CAPITAL, LP | 5,754 | 113,000 | 0.00% | ||
| 250 | Hexavest Inc. | 5,500 | 108,000 | 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.
