| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GAM SYSTEMATIC LLP | 6,055 | 509,000 | 0.01% | ||
| 152 | Marble Harbor Investment Counsel, LLC | 6,000 | 505,000 | 0.01% | ||
| 153 | ProShare Advisors LLC | 6,008 | 505,000 | 0.01% | ||
| 154 | CITADEL ADVISORS LLC | 5,900 | 496,000 | 0.01% | Call | |
| 155 | Cubist Systematic Strategies, LLC | 5,807 | 488,000 | 0.01% | ||
| 156 | BRIGHTON JONES LLC | 5,758 | 484,000 | 0.01% | SH | |
| 157 | Walleye Trading LLC | 5,531 | 465,000 | 0.01% | ||
| 158 | MOODY NATIONAL BANK TRUST DIVISION | 5,485 | 461,000 | 0.01% | ||
| 159 | CANADA LIFE ASSURANCE Co | 5,365 | 450,000 | 0.01% | ||
| 160 | STIFEL FINANCIAL CORP | 5,263 | 439,000 | 0.01% | ||
| 161 | MONTAG & CALDWELL, LLC | 4,923 | 414,000 | 0.01% | ||
| 162 | HSBC HOLDINGS PLC | 4,670 | 393,000 | 0.01% | ||
| 163 | D. E. Shaw & Co., Inc. | 4,559 | 383,000 | 0.01% | ||
| 164 | TURNER INVESTMENTS LLC | 4,500 | 378,000 | 0.01% | ||
| 165 | KEYBANK NATIONAL ASSOCIATION/OH | 4,370 | 367,000 | 0.01% | ||
| 166 | D.A. DAVIDSON & CO. | 4,361 | 366,000 | 0.01% | ||
| 167 | Ameritas Investment Partners, Inc. | 4,317 | 363,000 | 0.01% | ||
| 168 | OXFORD ASSET MANAGEMENT LLP | 4,229 | 356,000 | 0.01% | ||
| 169 | SG Americas Securities, LLC | 4,194 | 353,000 | 0.01% | ||
| 170 | RAMSEY QUANTITATIVE SYSTEMS | 4,040 | 340,000 | 0.01% | ||
| 171 | CAPITAL FUND MANAGEMENT S.A. | 4,000 | 336,000 | 0.01% | ||
| 172 | Trexquant Investment LP | 4,000 | 336,000 | 0.01% | ||
| 173 | Virtu KCG Holdings LLC | 3,946 | 332,000 | 0.01% | ||
| 174 | OPPENHEIMER ASSET MANAGEMENT INC. | 3,900 | 329,000 | 0.01% | ||
| 175 | FARLEY CAPITAL L.P. | 3,900 | 328,000 | 0.01% | ||
| 176 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,879 | 326,000 | 0.01% | ||
| 177 | RENAISSANCE GROUP LLC | 3,819 | 321,000 | 0.01% | ||
| 178 | SAWGRASS ASSET MANAGEMENT LLC | 3,730 | 314,000 | 0.01% | ||
| 179 | SHEETS SMITH WEALTH MANAGEMENT | 3,678 | 309,000 | 0.01% | ||
| 180 | RAYMOND JAMES & ASSOCIATES | 3,419 | 288,000 | 0.01% | ||
| 181 | JANE STREET GROUP, LLC | 3,371 | 283,000 | 0.01% | ||
| 182 | CITADEL ADVISORS LLC | 3,300 | 277,000 | 0.01% | Put | |
| 183 | TUDOR INVESTMENT CORP ET AL | 3,286 | 276,000 | 0.01% | ||
| 184 | WOLVERINE TRADING LP /BD | 3,156 | 264,000 | 0.01% | ||
| 185 | Candriam S.C.A. | 3,000 | 252,000 | 0.01% | ||
| 186 | Walleye Trading LLC | 3,000 | 252,000 | 0.01% | Put | |
| 187 | IFP ADVISORS, INC | 3,000 | 252,000 | 0.01% | ||
| 188 | BT INVESTMENT MANAGEMENT (RE) LTD | 2,943 | 247,477 | 0.01% | ||
| 189 | CITIGROUP INC | 2,940 | 247,000 | 0.01% | ||
| 190 | Creative Planning | 2,659 | 224,000 | 0.01% | ||
| 191 | CLINTON GROUP INC | 2,569 | 216,000 | 0.01% | ||
| 192 | ROWLAND CARMICHAEL ADVISORS INC /ADV | 2,550 | 214,000 | 0.01% | ||
| 193 | Aperio Group, LLC | 2,521 | 212,000 | 0.01% | ||
| 194 | Atria Investments, Inc | 2,445 | 206,000 | 0.01% | ||
| 195 | US BANCORP \DE\ | 2,086 | 175,000 | 0.00% | ||
| 196 | BARCLAYS PLC | 2,019 | 170,000 | 0.00% | ||
| 197 | PEAK6 Group LLC | 1,986 | 167,000 | 0.00% | ||
| 198 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,591 | 134,000 | 0.00% | ||
| 199 | PNC FINANCIAL SERVICES GROUP, INC. | 1,462 | 123,000 | 0.00% | ||
| 200 | JACOBI CAPITAL MANAGEMENT LLC | 1,440 | 119,000 | 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.
