| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | BOKF, NA | 19,563 | 1,027,000 | 0.01% | ||
| 302 | Jefferies Group LLC | 19,400 | 1,019,000 | 0.01% | Call | |
| 303 | CIBC Asset Management Inc | 19,306 | 1,014,000 | 0.01% | ||
| 304 | Spectrum Management Group, LLC | 19,050 | 1,000,000 | 0.01% | ||
| 305 | ProShare Advisors LLC | 18,505 | 972,000 | 0.01% | ||
| 306 | KANALY TRUST CO | 18,344 | 963,000 | 0.01% | ||
| 307 | Verus Financial Partners, Inc. | 18,020 | 949,000 | 0.01% | SH | |
| 308 | Index Management Solutions, LLC | 17,681 | 928,000 | 0.01% | ||
| 309 | TUDOR INVESTMENT CORP ET AL | 17,349 | 911,000 | 0.00% | ||
| 310 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,739 | 879,000 | 0.00% | ||
| 311 | Man Investments Ltd | 16,698 | 877,000 | 0.00% | ||
| 312 | HARTFORD INVESTMENT MANAGEMENT CO | 16,370 | 859,000 | 0.00% | ||
| 313 | BHF Kleinwort Benson Group S.A. | 23,000 | 857,000 | 0.00% | ||
| 314 | BRINKER CAPITAL INC | 16,213 | 851,000 | 0.00% | ||
| 315 | Cowen Prime Services LLC | 16,000 | 840,000 | 0.00% | ||
| 316 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,690 | 824,000 | 0.00% | ||
| 317 | SUMITOMO LIFE INSURANCE CO | 15,570 | 817,000 | 0.00% | ||
| 318 | NCM Capital Advisers, Inc. | 15,400 | 809,000 | 0.00% | ||
| 319 | NOMURA HOLDINGS INC | 15,424 | 805,000 | 0.00% | ||
| 320 | GAMCO INVESTORS, INC. ET AL | 15,000 | 788,000 | 0.00% | ||
| 321 | NORDEA INVESTMENT MANAGEMENT AB | 14,734 | 774,000 | 0.00% | ||
| 322 | THOMPSON SIEGEL & WALMSLEY LLC | 14,550 | 764,000 | 0.00% | ||
| 323 | CAPITAL FUND MANAGEMENT S.A. | 14,200 | 746,000 | 0.00% | Put | |
| 324 | New Jersey Better Educational Savings Trust | 14,000 | 735,000 | 0.00% | ||
| 325 | PROFUND ADVISORS LLC | 13,870 | 728,000 | 0.00% | ||
| 326 | Numeric Investors LLC | 13,800 | 724,000 | 0.00% | ||
| 327 | Quantitative Investment Management, LLC | 13,600 | 714,000 | 0.00% | ||
| 328 | Walleye Trading LLC | 13,300 | 700,000 | 0.00% | Call | |
| 329 | REGIONS FINANCIAL CORP | 13,314 | 699,000 | 0.00% | ||
| 330 | PUTNAM INVESTMENTS LLC | 12,948 | 679,000 | 0.00% | ||
| 331 | US BANCORP \DE\ | 12,434 | 653,000 | 0.00% | ||
| 332 | ELLINGTON MANAGEMENT GROUP LLC | 12,400 | 651,000 | 0.00% | ||
| 333 | SEVEN EIGHT CAPITAL, LP | 12,002 | 630,000 | 0.00% | ||
| 334 | LPL Financial LLC | 11,709 | 615,000 | 0.00% | ||
| 335 | Virtu KCG Holdings LLC | 11,538 | 606,000 | 0.00% | ||
| 336 | Twin Tree Management, LP | 11,500 | 604,000 | 0.00% | Put | |
| 337 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 11,400 | 599,000 | 0.00% | ||
| 338 | BARCLAYS PLC | 11,200 | 582,000 | 0.00% | Call | |
| 339 | BARINGS LLC | 10,600 | 557,000 | 0.00% | ||
| 340 | SALEM INVESTMENT COUNSELORS INC | 10,450 | 549,000 | 0.00% | ||
| 341 | DELTA LLOYD NV | 10,357 | 544,000 | 0.00% | ||
| 342 | Meiji Yasuda Life Insurance Co | 10,300 | 541,000 | 0.00% | ||
| 343 | Neuberger Berman Canada ULC | 10,100 | 530,000 | 0.00% | ||
| 344 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 9,977 | 524,000 | 0.00% | ||
| 345 | Schonfeld Group Holdings LLC | 9,732 | 511,000 | 0.00% | ||
| 346 | HUNTINGTON NATIONAL BANK | 9,544 | 501,000 | 0.00% | ||
| 347 | Exchange Capital Management, Inc. | 9,090 | 477,000 | 0.00% | ||
| 348 | RAY GERALD L & ASSOCIATES LTD | 9,000 | 472,000 | 0.00% | ||
| 349 | Cipher Capital LP | 8,893 | 467,000 | 0.00% | ||
| 350 | CIBC WORLD MARKET INC. | 8,848 | 465,000 | 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.
