| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Quantbot Technologies LP | 19,469 | 304,000 | 0.02% | ||
| 102 | Squarepoint Ops LLC | 19,243 | 301,000 | 0.02% | ||
| 103 | PRINCIPAL FINANCIAL GROUP INC | 16,586 | 259,000 | 0.01% | ||
| 104 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,474 | 257,000 | 0.01% | ||
| 105 | ProShare Advisors LLC | 15,755 | 246,000 | 0.01% | ||
| 106 | QUADRATURE CAPITAL LTD | 15,662 | 245,000 | 0.01% | ||
| 107 | CANADA LIFE ASSURANCE Co | 15,300 | 238,000 | 0.01% | ||
| 108 | ENVESTNET ASSET MANAGEMENT INC | 14,915 | 233,000 | 0.01% | ||
| 109 | TEACHER RETIREMENT SYSTEM OF TEXAS | 14,756 | 231,000 | 0.01% | ||
| 110 | STRS OHIO | 13,900 | 217,000 | 0.01% | ||
| 111 | AHL Partners LLP | 13,760 | 215,000 | 0.01% | ||
| 112 | PITCAIRN CO | 13,297 | 208,000 | 0.01% | ||
| 113 | AMALGAMATED BANK | 13,250 | 195,000 | 0.01% | ||
| 114 | HBK INVESTMENTS L P | 12,400 | 194,000 | 0.01% | ||
| 115 | RAYMOND JAMES & ASSOCIATES | 11,802 | 184,000 | 0.01% | ||
| 116 | Verition Fund Management LLC | 11,528 | 180,000 | 0.01% | ||
| 117 | INVICTUS RG | 11,531 | 180,000 | 0.01% | ||
| 118 | Airain ltd | 10,875 | 170,000 | 0.01% | ||
| 119 | Tower Research Capital LLC (TRC) | 8,644 | 135,000 | 0.01% | ||
| 120 | UBS Group AG | 7,999 | 125,000 | 0.01% | ||
| 121 | Credential Securities Inc. | 7,940 | 124,102 | 0.01% | ||
| 122 | WOLVERINE TRADING LP /BD | 62 | 94,736 | 0.00% | Put | |
| 123 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,233 | 82,000 | 0.00% | ||
| 124 | BNP PARIBAS FINANCIAL MARKETS | 5,030 | 78,619 | 0.00% | ||
| 125 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,409 | 69,000 | 0.00% | ||
| 126 | CUTLER GROUP LLC / CA | 4,337 | 67,000 | 0.00% | ||
| 127 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,397 | 53,000 | 0.00% | ||
| 128 | WOLVERINE TRADING LP /BD | 3,283 | 50,164 | 0.00% | ||
| 129 | WOLVERINE TRADING LP /BD | 31 | 47,368 | 0.00% | Call | |
| 130 | PANAGORA ASSET MANAGEMENT INC | 2,973 | 46,000 | 0.00% | ||
| 131 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,700 | 42,000 | 0.00% | ||
| 132 | Independent Portfolio Consultants, Inc. | 2,590 | 40,000 | 0.00% | ||
| 133 | EMERALD ACQUISITION LTD. | 2,216 | 35,000 | 0.00% | ||
| 134 | D.A. DAVIDSON & CO. | 2,000 | 31,000 | 0.00% | ||
| 135 | GOLDMAN SACHS GROUP INC | 1,700 | 27,000 | 0.00% | Put | |
| 136 | PACER ADVISORS, INC. | 1,584 | 25,000 | 0.00% | ||
| 137 | RAIFF PARTNERS INC | 1,500 | 23,000 | 0.00% | ||
| 138 | GOLDMAN SACHS GROUP INC | 1,100 | 17,000 | 0.00% | Call | |
| 139 | NISA INVESTMENT ADVISORS, LLC | 1,100 | 17,000 | 0.00% | ||
| 140 | PNC FINANCIAL SERVICES GROUP, INC. | 635 | 10,000 | 0.00% | ||
| 141 | SEI INVESTMENTS CO | 661 | 10,000 | 0.00% | ||
| 142 | MEEDER ASSET MANAGEMENT INC | 616 | 10,000 | 0.00% | ||
| 143 | CUTLER GROUP LLC / CA | 3,100 | 6,000 | 0.00% | Put | |
| 144 | US BANCORP \DE\ | 400 | 6,000 | 0.00% | ||
| 145 | Cable Hill Partners, LLC | 361 | 6,000 | 0.00% | ||
| 146 | GLENMEDE TRUST CO NA | 280 | 4,000 | 0.00% | ||
| 147 | BROWN BROTHERS HARRIMAN & CO | 200 | 3,000 | 0.00% | ||
| 148 | QS Investors, LLC | 87 | 1,000 | 0.00% | ||
| 149 | ADVISOR GROUP, INC. | 103 | 1,000 | 0.00% | ||
| 150 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Call |
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.
