| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 20,032 | 709,000 | 0.09% | ||
| 102 | RAYMOND JAMES & ASSOCIATES | 19,843 | 702,000 | 0.08% | ||
| 103 | Nationwide Fund Advisors | 19,709 | 698,000 | 0.08% | ||
| 104 | Cambridge Investment Research Advisors, Inc. | 19,647 | 696,000 | 0.08% | ||
| 105 | CITIGROUP INC | 19,618 | 695,000 | 0.08% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,580 | 693,000 | 0.08% | ||
| 107 | Princeton Alpha Management LP | 18,957 | 671,000 | 0.08% | ||
| 108 | D.A. DAVIDSON & CO. | 17,960 | 635,000 | 0.08% | ||
| 109 | THB ASSET MANAGEMENT | 17,840 | 631,000 | 0.08% | ||
| 110 | WELLINGTON MANAGEMENT GROUP LLP | 17,796 | 630,000 | 0.08% | ||
| 111 | MACQUARIE GROUP LTD | 17,432 | 617,000 | 0.07% | ||
| 112 | WENDELL DAVID ASSOCIATES INC | 17,090 | 598,000 | 0.07% | ||
| 113 | PEAK6 Group LLC | 16,800 | 595,000 | 0.07% | Put | |
| 114 | RAMSEY QUANTITATIVE SYSTEMS | 16,468 | 583,000 | 0.07% | ||
| 115 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,025 | 567,000 | 0.07% | ||
| 116 | Daiwa Securities Group Inc. | 15,723 | 566,000 | 0.07% | ||
| 117 | Virtu KCG Holdings LLC | 15,800 | 559,000 | 0.07% | ||
| 118 | West Oak Capital, LLC | 14,975 | 530,115 | 0.06% | ||
| 119 | ROYAL BANK OF CANADA | 14,692 | 520,000 | 0.06% | ||
| 120 | Arizona State Retirement System | 14,367 | 509,000 | 0.06% | ||
| 121 | A.R.T. Advisors, LLC | 14,323 | 507,000 | 0.06% | ||
| 122 | Walleye Trading LLC | 14,000 | 498,000 | 0.06% | Call | |
| 123 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,699 | 485,000 | 0.06% | ||
| 124 | Walleye Trading LLC | 13,500 | 479,000 | 0.06% | Put | |
| 125 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,500 | 478,000 | 0.06% | ||
| 126 | BLACKROCK ADVISORS LLC | 12,960 | 459,000 | 0.06% | ||
| 127 | GOLDMAN SACHS GROUP INC | 12,938 | 458,000 | 0.05% | ||
| 128 | Louisiana State Employees Retirement System | 12,900 | 457,000 | 0.05% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,878 | 456,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 12,433 | 440,000 | 0.05% | ||
| 131 | CITIGROUP INC | 11,700 | 414,000 | 0.05% | Put | |
| 132 | GOLDMAN SACHS GROUP INC | 11,300 | 400,000 | 0.05% | Put | |
| 133 | Janney Montgomery Scott LLC | 11,264 | 399,000 | 0.05% | ||
| 134 | ANDERSON HOAGLAND & CO | 11,280 | 399,000 | 0.05% | ||
| 135 | Private Advisor Group, LLC | 10,432 | 369,000 | 0.04% | ||
| 136 | NATIXIS | 9,994 | 354,000 | 0.04% | ||
| 137 | MENTA CAPITAL LLC | 9,414 | 333,000 | 0.04% | ||
| 138 | CAPSTONE ASSET MANAGEMENT CO | 9,036 | 320,000 | 0.04% | ||
| 139 | CAPITAL ONE, NATIONAL ASSOCIATION | 8,919 | 316,000 | 0.04% | ||
| 140 | Quantitative Systematic Strategies LLC | 8,412 | 303,000 | 0.04% | ||
| 141 | RIVERHEAD CAPITAL MANAGEMENT LLC | 8,300 | 294,000 | 0.04% | ||
| 142 | BARINGS LLC | 8,300 | 294,000 | 0.04% | ||
| 143 | Spot Trading L.L.C | 7,944 | 281,000 | 0.03% | ||
| 144 | Origin Asset Management LLP | 7,898 | 280,000 | 0.03% | ||
| 145 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,800 | 276,000 | 0.03% | ||
| 146 | OPPENHEIMER & CO INC | 7,592 | 269,000 | 0.03% | ||
| 147 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,400 | 262,000 | 0.03% | ||
| 148 | DEERE & CO | 6,936 | 246,000 | 0.03% | ||
| 149 | BARCLAYS PLC | 6,600 | 231,000 | 0.03% | Call | |
| 150 | Cubist Systematic Strategies, LLC | 6,327 | 224,000 | 0.03% |
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.
