| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Elk Creek Partners, LLC | 33,696 | 1,832,000 | 0.22% | ||
| 52 | Charter Bridge Capital Management, L.P. | 31,000 | 1,686,000 | 0.20% | ||
| 53 | GOLDMAN SACHS GROUP INC | 28,700 | 1,561,000 | 0.19% | Put | |
| 54 | BlackRock Group LTD | 27,751 | 1,510,000 | 0.18% | ||
| 55 | SEI TRUST CO | 25,698 | 1,397,000 | 0.17% | ||
| 56 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,199 | 1,314,000 | 0.16% | ||
| 57 | GOLDMAN SACHS GROUP INC | 24,100 | 1,311,000 | 0.16% | Call | |
| 58 | UBS AG | 20,097 | 1,093,000 | 0.13% | ||
| 59 | JPMORGAN CHASE & CO | 19,692 | 1,071,000 | 0.13% | ||
| 60 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,059 | 1,036,000 | 0.12% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,975 | 977,000 | 0.12% | ||
| 62 | BANK OF MONTREAL /CAN/ | 17,957 | 977,000 | 0.12% | ||
| 63 | PEAK6 Group LLC | 17,900 | 973,000 | 0.12% | Put | |
| 64 | KMS FINANCIAL SERVICES, INC | 16,620 | 904,000 | 0.11% | ||
| 65 | MUNDER CAPITAL MANAGEMENT | 16,490 | 897,000 | 0.11% | ||
| 66 | PEAK6 Group LLC | 15,660 | 852,000 | 0.10% | ||
| 67 | Spark Investment Management LLC | 13,300 | 723,000 | 0.09% | ||
| 68 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,556 | 683,000 | 0.08% | ||
| 69 | STIFEL FINANCIAL CORP | 12,062 | 656,000 | 0.08% | ||
| 70 | BlackRock Institutional Trust Company, N.A. | 11,287 | 614,000 | 0.07% | ||
| 71 | FIRST MERCANTILE TRUST CO | 11,220 | 611,000 | 0.07% | ||
| 72 | SHEETS SMITH WEALTH MANAGEMENT | 10,780 | 586,000 | 0.07% | ||
| 73 | Somerset Trust Co | 10,728 | 584,000 | 0.07% | ||
| 74 | Invictus RG Pte. Ltd. | 10,500 | 571,000 | 0.07% | ||
| 75 | FIRST NATIONAL BANK OF OMAHA | 9,864 | 536,000 | 0.06% | ||
| 76 | Invesco Ltd. | 9,080 | 494,000 | 0.06% | ||
| 77 | STATE STREET CORP | 8,823 | 480,000 | 0.06% | ||
| 78 | Airain ltd | 8,502 | 462,000 | 0.06% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 8,098 | 440,000 | 0.05% | ||
| 80 | SPHERA FUNDS MANAGEMENT LTD. | 7,830 | 426,000 | 0.05% | ||
| 81 | PEAK6 Group LLC | 7,500 | 408,000 | 0.05% | Call | |
| 82 | Point Windward Advisors Inc. | 6,975 | 379,000 | 0.05% | ||
| 83 | GENESEE VALLEY TRUST CO | 6,940 | 377,000 | 0.05% | ||
| 84 | MENTA CAPITAL LLC | 6,677 | 363,000 | 0.04% | ||
| 85 | BLUESTEIN R H & CO LLC | 6,500 | 353,000 | 0.04% | ||
| 86 | RIVERHEAD CAPITAL MANAGEMENT LLC | 6,200 | 337,000 | 0.04% | ||
| 87 | CITIGROUP INC | 6,147 | 335,000 | 0.04% | ||
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 6,141 | 333,000 | 0.04% | ||
| 89 | GSA CAPITAL PARTNERS LLP | 5,610 | 305,000 | 0.04% | ||
| 90 | BARCLAYS PLC | 5,614 | 303,000 | 0.04% | ||
| 91 | VAN ECK ASSOCIATES CORP | 5,313 | 289,000 | 0.03% | ||
| 92 | ROYAL BANK OF CANADA | 5,036 | 274,000 | 0.03% | ||
| 93 | Virtu KCG Holdings LLC | 5,000 | 272,000 | 0.03% | Call | |
| 94 | FMR LLC | 4,600 | 250,000 | 0.03% | ||
| 95 | Harbour Capital Advisors, LLC | 4,575 | 249,000 | 0.03% | ||
| 96 | LPL Financial LLC | 3,865 | 210,000 | 0.03% | ||
| 97 | PNC FINANCIAL SERVICES GROUP, INC. | 3,600 | 196,000 | 0.02% | ||
| 98 | B. Riley Wealth Management, Inc. | 3,611 | 196,000 | 0.02% | ||
| 99 | UBS AG | 3,300 | 179,000 | 0.02% | Put | |
| 100 | KINGS POINT CAPITAL MANAGEMENT | 3,000 | 163,000 | 0.02% |
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.
