| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ZACKS INVESTMENT MANAGEMENT | 28,390 | 1,259,000 | 0.04% | ||
| 102 | TD ASSET MANAGEMENT INC | 26,600 | 1,179,000 | 0.04% | ||
| 103 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,000 | 1,109,000 | 0.03% | Call | |
| 104 | Gotham Asset Management, LLC | 20,883 | 926,000 | 0.03% | ||
| 105 | FORTALEZA ASSET MANAGEMENT INC/ | 20,585 | 913,000 | 0.03% | ||
| 106 | RAYMOND JAMES & ASSOCIATES | 19,825 | 879,000 | 0.03% | ||
| 107 | MILLENNIUM MANAGEMENT LLC | 19,645 | 871,000 | 0.03% | ||
| 108 | OXFORD ASSET MANAGEMENT LLP | 19,282 | 862,000 | 0.03% | ||
| 109 | UBS AG | 19,140 | 849,000 | 0.03% | ||
| 110 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,400 | 816,000 | 0.03% | Put | |
| 111 | BlackRock Group LTD | 17,746 | 787,000 | 0.02% | ||
| 112 | Asset Management One Co., Ltd. | 17,282 | 783,000 | 0.02% | ||
| 113 | Cipher Capital LP | 17,246 | 765,000 | 0.02% | ||
| 114 | QUEST INVESTMENT MANAGEMENT LLC | 16,615 | 737,000 | 0.02% | ||
| 115 | BAROMETER CAPITAL MANAGEMENT INC. | 16,000 | 709,000 | 0.02% | ||
| 116 | BARCLAYS PLC | 15,651 | 688,000 | 0.02% | ||
| 117 | Calamos Advisors LLC | 12,795 | 567,000 | 0.02% | ||
| 118 | PRINCIPAL FINANCIAL GROUP INC | 12,705 | 563,000 | 0.02% | ||
| 119 | Compagnie Lombard Odier SCmA | 12,103 | 537,000 | 0.02% | ||
| 120 | SEI TRUST CO | 11,800 | 523,000 | 0.02% | ||
| 121 | WESTPAC BANKING CORP | 11,657 | 516,872 | 0.02% | ||
| 122 | MILES CAPITAL, INC. | 11,331 | 502,000 | 0.02% | ||
| 123 | DEERE & CO | 11,066 | 491,000 | 0.02% | ||
| 124 | STRS OHIO | 10,800 | 479,000 | 0.01% | ||
| 125 | Barbara Oil Co. | 10,500 | 466,000 | 0.01% | ||
| 126 | INTEGRAL DERIVATIVES, LLC | 9,900 | 439,000 | 0.01% | Call | |
| 127 | Legal & General Group Plc | 9,662 | 434,000 | 0.01% | ||
| 128 | CITIGROUP INC | 9,316 | 413,000 | 0.01% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,190 | 407,000 | 0.01% | ||
| 130 | M&T BANK CORP | 8,634 | 382,000 | 0.01% | ||
| 131 | ROYAL BANK OF CANADA | 7,984 | 354,000 | 0.01% | ||
| 132 | PNC FINANCIAL SERVICES GROUP, INC. | 7,524 | 334,000 | 0.01% | ||
| 133 | DF DENT & CO INC | 6,924 | 307,000 | 0.01% | ||
| 134 | AMALGAMATED BANK | 6,628 | 294,000 | 0.01% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,200 | 275,000 | 0.01% | Call | |
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,100 | 270,000 | 0.01% | Put | |
| 137 | Ameritas Investment Partners, Inc. | 6,089 | 270,000 | 0.01% | ||
| 138 | Nuveen Asset Management, LLC | 5,482 | 243,000 | 0.01% | ||
| 139 | Quantbot Technologies LP | 5,301 | 235,000 | 0.01% | ||
| 140 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,275 | 234,000 | 0.01% | ||
| 141 | Placemark Investments, Inc. | 5,148 | 228,000 | 0.01% | ||
| 142 | PRUDENTIAL FINANCIAL INC | 5,120 | 227,000 | 0.01% | ||
| 143 | Tower Research Capital LLC (TRC) | 5,030 | 223,000 | 0.01% | ||
| 144 | STEPHENS INC /AR/ | 4,853 | 215,000 | 0.01% | ||
| 145 | SG Americas Securities, LLC | 4,725 | 210,000 | 0.01% | ||
| 146 | Walleye Trading LLC | 4,400 | 196,000 | 0.01% | Call | |
| 147 | BNP PARIBAS FINANCIAL MARKETS | 4,032 | 178,779 | 0.01% | ||
| 148 | CANADA LIFE ASSURANCE Co | 3,700 | 165,000 | 0.01% | ||
| 149 | Manchester Capital Management LLC | 3,470 | 154,000 | 0.00% | ||
| 150 | FIRST MERCANTILE TRUST CO | 2,480 | 110,000 | 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.
