| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Utah Retirement Systems | 8,893 | 510,000 | 0.02% | ||
| 152 | AMALGAMATED BANK | 8,789 | 504,000 | 0.02% | ||
| 153 | Dynamic Technology Lab Private Ltd | 8,572 | 491,000 | 0.02% | ||
| 154 | BANK OF AMERICA CORP /DE/ | 8,400 | 481,000 | 0.02% | Call | |
| 155 | RBF Capital, LLC | 8,000 | 458,000 | 0.02% | ||
| 156 | WOLVERINE TRADING LP /BD | 7,900 | 450,000 | 0.02% | Call | |
| 157 | WOLVERINE TRADING LP /BD | 7,900 | 450,000 | 0.02% | Put | |
| 158 | GUGGENHEIM CAPITAL LLC | 7,735 | 444,000 | 0.02% | ||
| 159 | ALPHA WINDWARD LLC | 7,383 | 423,000 | 0.02% | ||
| 160 | SCIENCAST MANAGEMENT LP | 7,000 | 401,000 | 0.01% | ||
| 161 | OPPENHEIMER ASSET MANAGEMENT INC. | 6,922 | 396,000 | 0.01% | ||
| 162 | CITADEL ADVISORS LLC | 6,900 | 395,000 | 0.01% | Put | |
| 163 | TYERS ASSET MANAGEMENT LLC | 6,848 | 392,000 | 0.01% | ||
| 164 | IndexIQ Advisors LLC | 6,797 | 389,000 | 0.01% | ||
| 165 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,300 | 360,000 | 0.01% | ||
| 166 | LUCUS ADVISORS LLC | 6,280 | 360,000 | 0.01% | ||
| 167 | KOCH INDUSTRIES LLC | 6,069 | 348,000 | 0.01% | ||
| 168 | SCHONFELD STRATEGIC ADVISORS LLC | 5,901 | 338,000 | 0.01% | ||
| 169 | GARGOYLE INVESTMENT ADVISOR L.L.C. | 5,846 | 335,000 | 0.01% | ||
| 170 | Verition Fund Management LLC | 5,723 | 328,000 | 0.01% | ||
| 171 | PACER ADVISORS, INC. | 5,599 | 321,000 | 0.01% | ||
| 172 | ESSEX INVESTMENT MANAGEMENT CO LLC | 5,606 | 321,000 | 0.01% | ||
| 173 | BENJAMIN F. EDWARDS & COMPANY, INC. | 5,425 | 311,000 | 0.01% | ||
| 174 | UBS Group AG | 5,159 | 296,000 | 0.01% | ||
| 175 | CANADA LIFE ASSURANCE Co | 5,100 | 291,000 | 0.01% | ||
| 176 | CITADEL ADVISORS LLC | 4,900 | 281,000 | 0.01% | Call | |
| 177 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,868 | 279,000 | 0.01% | ||
| 178 | SYMPHONY ASSET MANAGEMENT LLC | 4,802 | 275,000 | 0.01% | ||
| 179 | OppenheimerFunds, Inc. | 4,593 | 263,000 | 0.01% | ||
| 180 | TLP GROUP LLC | 4,500 | 258,000 | 0.01% | ||
| 181 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 4,500 | 258,000 | 0.01% | ||
| 182 | RAMSEY QUANTITATIVE SYSTEMS | 4,394 | 252,000 | 0.01% | ||
| 183 | Magnetar Financial LLC | 4,350 | 249,000 | 0.01% | ||
| 184 | WHITE PINE CAPITAL LLC | 4,325 | 248,000 | 0.01% | ||
| 185 | CHICAGO TRUST CO NA | 4,326 | 248,000 | 0.01% | ||
| 186 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,300 | 246,000 | 0.01% | ||
| 187 | Quantbot Technologies LP | 4,155 | 238,000 | 0.01% | ||
| 188 | TRUST CO OF VERMONT | 4,000 | 229,000 | 0.01% | ||
| 189 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,936 | 226,000 | 0.01% | ||
| 190 | D.A. DAVIDSON & CO. | 3,572 | 204,000 | 0.01% | ||
| 191 | Janney Capital Management LLC | 3,527 | 202,000 | 0.01% | ||
| 192 | Walleye Trading LLC | 3,364 | 193,000 | 0.01% | ||
| 193 | Winslow, Evans & Crocker, Inc. | 3,367 | 192,930 | 0.01% | ||
| 194 | Walleye Trading LLC | 3,200 | 183,000 | 0.01% | Put | |
| 195 | GROUP ONE TRADING LLC | 3,100 | 178,000 | 0.01% | ||
| 196 | SPOT TRADING LLC /BD | 3,100 | 178,000 | 0.01% | Call | |
| 197 | FIRST MERCANTILE TRUST CO | 2,800 | 160,000 | 0.01% | ||
| 198 | Cubist Systematic Strategies, LLC | 2,076 | 119,000 | 0.00% | ||
| 199 | SPOT TRADING LLC /BD | 2,000 | 115,000 | 0.00% | Put | |
| 200 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,958 | 112,000 | 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.
