| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlackRock Group LTD | 34,335 | 1,502,000 | 0.06% | ||
| 102 | CREDIT AGRICOLE S A | 31,429 | 1,374,000 | 0.06% | ||
| 103 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 30,683 | 1,342,000 | 0.06% | ||
| 104 | Avalon Global Asset Management LLC | 30,000 | 1,312,000 | 0.05% | ||
| 105 | Harvest Capital Strategies LLC | 29,578 | 1,293,000 | 0.05% | ||
| 106 | UBS AG | 29,246 | 1,279,000 | 0.05% | ||
| 107 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,254 | 1,236,000 | 0.05% | ||
| 108 | CITIGROUP INC | 26,800 | 1,172,000 | 0.05% | Call | |
| 109 | GOLDMAN SACHS GROUP INC | 25,900 | 1,133,000 | 0.05% | Put | |
| 110 | PEAK6 Group LLC | 25,776 | 1,127,000 | 0.05% | ||
| 111 | SIGMA CAPITAL MANAGEMENT LLC | 25,600 | 1,119,000 | 0.05% | ||
| 112 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 25,000 | 1,093,000 | 0.05% | ||
| 113 | J. Goldman & Co LP | 25,000 | 1,093,000 | 0.05% | ||
| 114 | Santa Fe Partners LLC | 24,099 | 1,054,000 | 0.04% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 24,044 | 1,051,000 | 0.04% | ||
| 116 | PUTNAM INVESTMENTS LLC | 24,027 | 1,050,000 | 0.04% | ||
| 117 | TWO SIGMA ADVISERS, LP | 21,247 | 929,000 | 0.04% | ||
| 118 | Spot Trading L.L.C | 20,939 | 916,000 | 0.04% | ||
| 119 | Absolute Return Capital, LLC | 20,684 | 905,000 | 0.04% | ||
| 120 | PDT Partners, LLC | 20,525 | 898,000 | 0.04% | ||
| 121 | NJ State Employees Deferred Compensation Plan | 20,000 | 875,000 | 0.04% | ||
| 122 | SYMMETRY PEAK MANAGEMENT LLC | 20,000 | 875,000 | 0.04% | ||
| 123 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,108 | 792,000 | 0.03% | ||
| 124 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,829 | 692,000 | 0.03% | ||
| 125 | Quantitative Investment Management, LLC | 15,200 | 664,000 | 0.03% | ||
| 126 | NOMURA ASSET MANAGEMENT CO LTD | 15,000 | 656,000 | 0.03% | ||
| 127 | FORTALEZA ASSET MANAGEMENT INC/ | 14,705 | 643,000 | 0.03% | ||
| 128 | Winfield Associates, Inc. | 14,500 | 634,000 | 0.03% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 14,260 | 624,000 | 0.03% | ||
| 130 | NOMURA HOLDINGS INC | 13,224 | 576,000 | 0.02% | ||
| 131 | FIRST MERCANTILE TRUST CO | 13,138 | 575,000 | 0.02% | ||
| 132 | THOMPSON INVESTMENT MANAGEMENT, INC. | 13,025 | 570,000 | 0.02% | ||
| 133 | NISA INVESTMENT ADVISORS, LLC | 12,600 | 551,000 | 0.02% | ||
| 134 | PEAK6 Group LLC | 11,500 | 502,000 | 0.02% | Call | |
| 135 | GUGGENHEIM CAPITAL LLC | 11,473 | 502,000 | 0.02% | ||
| 136 | D. E. Shaw & Co., Inc. | 10,000 | 437,000 | 0.02% | Call | |
| 137 | WEDBUSH SECURITIES INC | 10,000 | 437,000 | 0.02% | ||
| 138 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,600 | 420,000 | 0.02% | ||
| 139 | PARADIGM ASSET MANAGEMENT CO LLC | 9,500 | 415,435 | 0.02% | ||
| 140 | HSBC HOLDINGS PLC | 9,514 | 415,000 | 0.02% | ||
| 141 | SAC Capital Advisors LP | 9,427 | 412,000 | 0.02% | ||
| 142 | TD ASSET MANAGEMENT INC | 9,300 | 407,000 | 0.02% | ||
| 143 | Manchester Capital Management LLC | 9,139 | 400,000 | 0.02% | ||
| 144 | Virtu KCG Holdings LLC | 8,842 | 387,000 | 0.02% | ||
| 145 | COMMERCE BANK | 8,621 | 377,000 | 0.02% | ||
| 146 | Quantbot Technologies LP | 7,772 | 339,000 | 0.01% | ||
| 147 | LPL Financial LLC | 7,143 | 312,000 | 0.01% | ||
| 148 | Redmond Asset Management, LLC | 6,952 | 304,000 | 0.01% | ||
| 149 | PRUDENTIAL FINANCIAL INC | 6,792 | 297,000 | 0.01% | ||
| 150 | Dynamic Technology Lab Private Ltd | 6,628 | 290,000 | 0.01% |
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.
