| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MARSHALL WACE, LLP | 24,649 | 685,000 | 0.03% | ||
| 102 | Perimeter Capital Partners, LLC | 24,318 | 676,000 | 0.03% | ||
| 103 | BlackRock Group LTD | 21,308 | 592,000 | 0.03% | ||
| 104 | Employees Retirement System of Texas | 20,500 | 570,000 | 0.03% | ||
| 105 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 20,000 | 556,000 | 0.02% | ||
| 106 | NOMURA HOLDINGS INC | 19,318 | 541,000 | 0.02% | ||
| 107 | Gotham Asset Management, LLC | 18,954 | 527,000 | 0.02% | ||
| 108 | PRUDENTIAL FINANCIAL INC | 17,381 | 483,000 | 0.02% | ||
| 109 | Visium Asset Management, LP | 16,888 | 469,000 | 0.02% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 15,564 | 433,000 | 0.02% | ||
| 111 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,382 | 428,000 | 0.02% | ||
| 112 | Cubist Systematic Strategies, LLC | 14,630 | 407,000 | 0.02% | ||
| 113 | LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 406,000 | 0.02% | ||
| 114 | PRINCIPAL FINANCIAL GROUP INC | 14,507 | 403,000 | 0.02% | ||
| 115 | UBS AG | 13,613 | 378,000 | 0.02% | ||
| 116 | Texas Yale Capital Corp. | 13,300 | 370,000 | 0.02% | ||
| 117 | Cipher Capital LP | 12,520 | 348,000 | 0.02% | ||
| 118 | BRYN MAWR CAPITAL MANAGEMENT INC | 12,169 | 338,000 | 0.02% | ||
| 119 | D.A. DAVIDSON & CO. | 11,850 | 329,000 | 0.01% | ||
| 120 | Freedom Investment Management, Inc. | 10,190 | 283,000 | 0.01% | ||
| 121 | ESSEX INVESTMENT MANAGEMENT CO LLC | 8,608 | 239,000 | 0.01% | ||
| 122 | McAdams Wright Ragen, Inc. | 8,470 | 235,000 | 0.01% | ||
| 123 | CITIGROUP INC | 7,076 | 198,000 | 0.01% | ||
| 124 | Quantbot Technologies LP | 6,715 | 186,000 | 0.01% | ||
| 125 | CANADA LIFE ASSURANCE Co | 6,616 | 183,000 | 0.01% | ||
| 126 | GROUP ONE TRADING LLC | 6,524 | 181,000 | 0.01% | ||
| 127 | VIRTUS CAPITAL ADVISERS, LLC | 6,438 | 179,000 | 0.01% | ||
| 128 | Walleye Trading LLC | 5,200 | 146,000 | 0.01% | Put | |
| 129 | UBS AG | 5,000 | 139,000 | 0.01% | Call | |
| 130 | STRS OHIO | 4,500 | 125,000 | 0.01% | ||
| 131 | UBS AG | 3,800 | 106,000 | 0.00% | Put | |
| 132 | BARCLAYS PLC | 3,600 | 97,000 | 0.00% | Call | |
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,577 | 72,000 | 0.00% | ||
| 134 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,560 | 71,000 | 0.00% | ||
| 135 | BANK OF MONTREAL /CAN/ | 2,090 | 59,000 | 0.00% | ||
| 136 | BlackRock Finance, Inc. | 2,136 | 59,000 | 0.00% | ||
| 137 | BARCLAYS PLC | 1,868 | 50,000 | 0.00% | ||
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | 1,830 | 50,000 | 0.00% | ||
| 139 | BARCLAYS PLC | 1,700 | 46,000 | 0.00% | Put | |
| 140 | US BANCORP \DE\ | 1,532 | 43,000 | 0.00% | ||
| 141 | PIPER SANDLER & CO. | 1,500 | 42,000 | 0.00% | ||
| 142 | Parallax Volatility Advisers, L.P. | 1,363 | 38,000 | 0.00% | ||
| 143 | Creative Planning | 1,213 | 34,000 | 0.00% | ||
| 144 | Johnson Financial Group, Inc. | 941 | 26,000 | 0.00% | ||
| 145 | Independent Portfolio Consultants, Inc. | 905 | 25,000 | 0.00% | ||
| 146 | Walleye Trading LLC | 800 | 23,000 | 0.00% | Call | |
| 147 | Clearbridge Investments, LLC | 705 | 20,000 | 0.00% | ||
| 148 | Parallax Volatility Advisers, L.P. | 600 | 17,000 | 0.00% | Put | |
| 149 | Tower Research Capital LLC (TRC) | 568 | 16,000 | 0.00% | ||
| 150 | ROYAL BANK OF CANADA | 246 | 7,000 | 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.
