| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 18,710 | 242,000 | 0.02% | ||
| 152 | SECURIAN ASSET MANAGEMENT, INC | 18,351 | 237,000 | 0.02% | ||
| 153 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,838 | 230,000 | 0.02% | ||
| 154 | ALTA CAPITAL MANAGEMENT LLC/ | 17,153 | 221,000 | 0.01% | ||
| 155 | Aperio Group, LLC | 16,552 | 214,000 | 0.01% | ||
| 156 | CITIGROUP INC | 15,800 | 204,000 | 0.01% | Put | |
| 157 | Man Investments Ltd | 15,472 | 200,000 | 0.01% | ||
| 158 | SG Americas Securities, LLC | 15,083 | 195,000 | 0.01% | ||
| 159 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | 194,000 | 0.01% | ||
| 160 | SHELTON CAPITAL MANAGEMENT | 14,892 | 192,000 | 0.01% | ||
| 161 | Lourd Capital, LLC | 14,727 | 190,000 | 0.01% | ||
| 162 | Princeton Alpha Management LP | 14,378 | 186,000 | 0.01% | ||
| 163 | Quantbot Technologies LP | 14,148 | 182,000 | 0.01% | ||
| 164 | VSR Financial Services, Inc. | 13,975 | 181,000 | 0.01% | ||
| 165 | BANK OF MONTREAL /CAN/ | 13,945 | 180,000 | 0.01% | ||
| 166 | ROYAL BANK OF CANADA | 13,340 | 173,000 | 0.01% | ||
| 167 | Cipher Capital LP | 13,252 | 171,000 | 0.01% | ||
| 168 | BLACKTHORN INVESTMENT GROUP LLC | 13,021 | 168,000 | 0.01% | ||
| 169 | NOMURA HOLDINGS INC | 12,832 | 166,000 | 0.01% | ||
| 170 | Garrison Asset Management, LLC | 12,540 | 162,000 | 0.01% | ||
| 171 | CAPSTONE ASSET MANAGEMENT CO | 11,431 | 148,000 | 0.01% | ||
| 172 | ALGERT GLOBAL LLC | 11,370 | 147,000 | 0.01% | ||
| 173 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,289 | 146,000 | 0.01% | ||
| 174 | CSS LLC/IL | 10,800 | 140,000 | 0.01% | ||
| 175 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 10,511 | 135,000 | 0.01% | ||
| 176 | CONNABLE OFFICE INC | 10,238 | 132,000 | 0.01% | ||
| 177 | OAKBROOK INVESTMENTS LLC | 10,100 | 130,000 | 0.01% | ||
| 178 | CREDIT AGRICOLE S A | 9,000 | 116,000 | 0.01% | ||
| 179 | Index Management Solutions, LLC | 7,826 | 101,000 | 0.01% | ||
| 180 | OFI Advisors LLC | 7,801 | 101,000 | 0.01% | ||
| 181 | HOWE & RUSLING INC | 7,475 | 97,000 | 0.01% | ||
| 182 | CANADA LIFE ASSURANCE Co | 5,740 | 74,000 | 0.00% | ||
| 183 | MAZAMA CAPITAL MANAGEMENT INC | 5,217 | 67,000 | 0.00% | ||
| 184 | BARCLAYS PLC | 5,100 | 61,000 | 0.00% | Put | |
| 185 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,632 | 60,000 | 0.00% | ||
| 186 | BlackRock Finance, Inc. | 4,092 | 53,000 | 0.00% | ||
| 187 | UBS AG | 3,900 | 50,000 | 0.00% | Call | |
| 188 | PEAK6 Group LLC | 3,800 | 49,000 | 0.00% | Call | |
| 189 | Creative Planning | 3,600 | 47,000 | 0.00% | ||
| 190 | GOLDMAN SACHS GROUP INC | 3,100 | 40,000 | 0.00% | Put | |
| 191 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,900 | 37,000 | 0.00% | ||
| 192 | BARCLAYS PLC | 2,600 | 31,000 | 0.00% | Call | |
| 193 | First Horizon Advisors, Inc. | 1,645 | 21,000 | 0.00% | ||
| 194 | GROUP ONE TRADING LLC | 1,650 | 21,000 | 0.00% | ||
| 195 | Invictus RG Pte. Ltd. | 1,538 | 20,000 | 0.00% | ||
| 196 | ENVESTNET ASSET MANAGEMENT INC | 1,560 | 20,000 | 0.00% | ||
| 197 | PNC FINANCIAL SERVICES GROUP, INC. | 622 | 8,000 | 0.00% | ||
| 198 | Tower Research Capital LLC (TRC) | 595 | 8,000 | 0.00% | ||
| 199 | ENTERPRISE FINANCIAL SERVICES CORP | 525 | 7,000 | 0.00% | ||
| 200 | Crosspoint Capital Strategies, LLC | 500 | 6,000 | 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.
