| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Virtu KCG Holdings LLC | 15,236 | 2,226,000 | 0.02% | ||
| 252 | BESSEMER GROUP INC | 15,130 | 2,210,000 | 0.02% | ||
| 253 | SYMMETRY PEAK MANAGEMENT LLC | 15,000 | 2,191,000 | 0.02% | ||
| 254 | Santa Fe Partners LLC | 14,819 | 2,164,000 | 0.02% | ||
| 255 | Asset Management One Co., Ltd. | 14,397 | 2,126,000 | 0.02% | ||
| 256 | MACQUARIE GROUP LTD | 14,400 | 2,104,000 | 0.02% | ||
| 257 | AFTON CAPITAL MANAGEMENT LLC | 14,000 | 2,045,000 | 0.02% | ||
| 258 | CULLEN/FROST BANKERS, INC. | 13,950 | 2,037,000 | 0.02% | ||
| 259 | TD ASSET MANAGEMENT INC | 13,811 | 2,018,000 | 0.02% | ||
| 260 | Diversified Trust Co | 13,741 | 2,007,000 | 0.02% | ||
| 261 | Waldron Private Wealth LLC | 12,544 | 1,832,000 | 0.02% | ||
| 262 | FolioMetrix LLC | 12,513 | 1,827,000 | 0.02% | ||
| 263 | EverPoint Asset Management, LLC | 12,500 | 1,826,000 | 0.02% | ||
| 264 | First Western Capital Management Co | 12,345 | 1,803,000 | 0.02% | ||
| 265 | PEAK6 Group LLC | 12,334 | 1,802,000 | 0.02% | ||
| 266 | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,153 | 1,775,000 | 0.02% | ||
| 267 | Deane Retirement Strategies, Inc. | 74,336 | 1,725,000 | 0.02% | ||
| 268 | IBM Retirement Fund | 11,646 | 1,701,000 | 0.02% | ||
| 269 | Mathes Company, Inc. | 11,645 | 1,701,000 | 0.02% | ||
| 270 | MORGENS WATERFALL VINTIADIS & CO INC | 11,500 | 1,680,000 | 0.02% | ||
| 271 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 11,310 | 1,653,000 | 0.02% | ||
| 272 | CREDIT AGRICOLE S A | 11,248 | 1,643,000 | 0.02% | ||
| 273 | STIFEL FINANCIAL CORP | 11,188 | 1,634,000 | 0.02% | ||
| 274 | GLG Partners LP | 11,092 | 1,620,000 | 0.02% | ||
| 275 | DG CAPITAL MANAGEMENT INC | 10,450 | 1,527,000 | 0.01% | ||
| 276 | Sterling Capital Management LLC | 10,293 | 1,504,000 | 0.01% | ||
| 277 | NumerixS Investment Technologies Inc | 10,100 | 1,475,000 | 0.01% | ||
| 278 | GLG LLC | 9,991 | 1,459,000 | 0.01% | ||
| 279 | Meiji Yasuda Life Insurance Co | 9,909 | 1,448,000 | 0.01% | ||
| 280 | CITIGROUP INC | 9,800 | 1,432,000 | 0.01% | Call | |
| 281 | Utah Retirement Systems | 9,800 | 1,432,000 | 0.01% | ||
| 282 | STEPHENS INC /AR/ | 9,767 | 1,427,000 | 0.01% | ||
| 283 | BLACKROCK ADVISORS LLC | 9,764 | 1,426,000 | 0.01% | ||
| 284 | MENTA CAPITAL LLC | 9,400 | 1,373,000 | 0.01% | ||
| 285 | Biondo Investment Advisors, LLC | 9,225 | 1,348,000 | 0.01% | ||
| 286 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,175 | 1,340,000 | 0.01% | ||
| 287 | NAVELLIER & ASSOCIATES INC | 9,038 | 1,320,000 | 0.01% | ||
| 288 | WHITTIER TRUST CO | 8,900 | 1,300,000 | 0.01% | ||
| 289 | Walleye Trading LLC | 8,800 | 1,288,000 | 0.01% | Put | |
| 290 | CAPITAL FUND MANAGEMENT S.A. | 8,800 | 1,286,000 | 0.01% | Put | |
| 291 | Mitsubishi UFJ Asset Management Co., Ltd. | 8,642 | 1,262,000 | 0.01% | ||
| 292 | Janney Montgomery Scott LLC | 8,612 | 1,258,000 | 0.01% | ||
| 293 | Geneva Advisors, LLC | 8,615 | 1,258,000 | 0.01% | ||
| 294 | NEW YORK STATE COMMON RETIREMENT FUND | 8,515 | 1,244,000 | 0.01% | ||
| 295 | Tygh Capital Management, Inc. | 8,302 | 1,213,000 | 0.01% | ||
| 296 | Harbour Capital Advisors, LLC | 8,155 | 1,191,000 | 0.01% | ||
| 297 | PANTHERA INVESTMENT GmbH | 8,100 | 1,183,000 | 0.01% | Put | |
| 298 | Jump Trading, LLC | 8,000 | 1,169,000 | 0.01% | Call | |
| 299 | SHEETS SMITH WEALTH MANAGEMENT | 7,842 | 1,146,000 | 0.01% | ||
| 300 | S&CO INC | 7,792 | 1,138,000 | 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.
