| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 85 | 1,000 | 0.00% | ||
| 2 | UBS Group AG | 31 | 1,000 | 0.00% | ||
| 3 | NISA INVESTMENT ADVISORS, LLC | 161 | 4,000 | 0.00% | ||
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 313 | 7,000 | 0.00% | ||
| 5 | MORGAN STANLEY | 419 | 10,000 | 0.00% | ||
| 6 | Legal & General Group Plc | 800 | 19,000 | 0.00% | ||
| 7 | BARCLAYS PLC | 1,032 | 24,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,632 | 38,000 | 0.00% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 1,850 | 43,000 | 0.01% | ||
| 10 | BlackRock Finance, Inc. | 2,053 | 47,000 | 0.01% | ||
| 11 | ROYAL BANK OF CANADA | 2,643 | 62,000 | 0.01% | ||
| 12 | DEUTSCHE BANK AG\ | 2,717 | 63,000 | 0.01% | ||
| 13 | CUTLER GROUP LLC / CA | 3,126 | 72,000 | 0.01% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 4,000 | 93,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,975 | 93,000 | 0.01% | ||
| 16 | PEAK6 Group LLC | 4,684 | 109,000 | 0.01% | ||
| 17 | JPMORGAN CHASE & CO | 4,900 | 114,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 6,152 | 143,000 | 0.02% | ||
| 19 | PEAK6 Group LLC | 7,500 | 175,000 | 0.02% | Put | |
| 20 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,700 | 179,000 | 0.02% | ||
| 21 | Trexquant Investment LP | 8,580 | 200,000 | 0.03% | ||
| 22 | VANGUARD GROUP INC | 10,483 | 245,000 | 0.03% | ||
| 23 | Hutchin Hill Capital, LP | 11,000 | 256,000 | 0.03% | ||
| 24 | Aperio Group, LLC | 18,568 | 433,000 | 0.06% | ||
| 25 | BlackRock Group LTD | 20,841 | 486,000 | 0.06% | ||
| 26 | CREDIT SUISSE AG/ | 21,823 | 508,000 | 0.06% | ||
| 27 | Fiera Capital (Europe) Ltd. | 28,331 | 661,000 | 0.08% | ||
| 28 | THORNBURG INVESTMENT MANAGEMENT INC | 30,449 | 709,000 | 0.09% | ||
| 29 | BANK OF MONTREAL /CAN/ | 33,286 | 799,000 | 0.10% | ||
| 30 | CI Global Investments Inc. | 38,527 | 898,000 | 0.11% | ||
| 31 | FIRST TRUST ADVISORS LP | 39,821 | 928,000 | 0.12% | ||
| 32 | Dynamic Technology Lab Private Ltd | 47,607 | 1,109,000 | 0.14% | ||
| 33 | BlackRock Fund Advisors | 48,018 | 1,119,000 | 0.14% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 55,571 | 1,295,000 | 0.17% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 58,700 | 1,368,000 | 0.17% | ||
| 36 | Swiss National Bank | 59,021 | 1,375,000 | 0.18% | ||
| 37 | Granite Point Capital Management, L.P. | 70,000 | 1,631,000 | 0.21% | ||
| 38 | NORTHERN TRUST CORP | 70,642 | 1,646,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,067 | 1,889,000 | 0.24% | ||
| 40 | D. E. Shaw & Co., Inc. | 84,793 | 1,976,000 | 0.25% | ||
| 41 | FEDERATED HERMES, INC. | 115,500 | 2,691,000 | 0.34% | ||
| 42 | STATE STREET CORP | 172,433 | 4,018,000 | 0.51% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 172,500 | 4,019,000 | 0.51% | ||
| 44 | Geneva Advisors, LLC | 180,338 | 4,202,000 | 0.54% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 185,871 | 4,331,000 | 0.55% | ||
| 46 | BlackRock Institutional Trust Company, N.A. | 209,448 | 4,880,000 | 0.62% | ||
| 47 | Pier Capital, LLC | 231,834 | 5,402,000 | 0.69% | ||
| 48 | JANUS HENDERSON INVESTORS US LLC | 335,682 | 7,821,000 | 1.00% | ||
| 49 | 12 West Capital Management LP | 460,823 | 10,737,000 | 1.37% | ||
| 50 | WEATHERBIE CAPITAL, LLC | 563,731 | 13,135,000 | 1.68% |
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.
