| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALGERT GLOBAL LLC | 49,420 | 387,000 | 0.04% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,106 | 377,000 | 0.04% | ||
| 103 | LOS ANGELES CAPITAL MANAGEMENT LLC | 42,700 | 335,000 | 0.04% | ||
| 104 | Malaga Cove Capital, LLC | 39,454 | 326,000 | 0.04% | ||
| 105 | Princeton Alpha Management LP | 41,043 | 322,000 | 0.04% | ||
| 106 | ELLINGTON MANAGEMENT GROUP LLC | 40,800 | 320,000 | 0.04% | ||
| 107 | TUDOR INVESTMENT CORP ET AL | 39,807 | 312,000 | 0.04% | ||
| 108 | PRINCIPAL FINANCIAL GROUP INC | 38,016 | 298,000 | 0.03% | ||
| 109 | Hillsdale Investment Management Inc. | 35,900 | 281,000 | 0.03% | ||
| 110 | PRICE T ROWE ASSOCIATES INC /MD/ | 34,300 | 269,000 | 0.03% | ||
| 111 | MENTA CAPITAL LLC | 31,800 | 249,000 | 0.03% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 30,657 | 240,000 | 0.03% | ||
| 113 | SAC Capital Advisors LP | 30,518 | 239,000 | 0.03% | ||
| 114 | ZACKS INVESTMENT MANAGEMENT | 29,829 | 234,000 | 0.03% | ||
| 115 | AMP Capital Investors Ltd | 30,482 | 230,000 | 0.03% | ||
| 116 | CSS LLC/IL | 27,400 | 215,000 | 0.02% | ||
| 117 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,500 | 208,000 | 0.02% | ||
| 118 | Walleye Trading LLC | 26,000 | 204,000 | 0.02% | Put | |
| 119 | Virtu KCG Holdings LLC | 24,357 | 191,000 | 0.02% | ||
| 120 | ROYAL BANK OF CANADA | 24,000 | 188,000 | 0.02% | ||
| 121 | CITIGROUP INC | 22,744 | 178,000 | 0.02% | ||
| 122 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 21,587 | 169,000 | 0.02% | ||
| 123 | NOMURA HOLDINGS INC | 19,962 | 156,000 | 0.02% | ||
| 124 | REYNOLDS CAPITAL MANAGEMENT LLC | 18,600 | 146,000 | 0.02% | ||
| 125 | PINNACLE ASSOCIATES LTD | 17,200 | 135,000 | 0.02% | ||
| 126 | JANE STREET GROUP, LLC | 14,075 | 110,000 | 0.01% | ||
| 127 | Index Management Solutions, LLC | 12,123 | 95,000 | 0.01% | ||
| 128 | SUNTRUST BANKS INC | 11,901 | 92,000 | 0.01% | ||
| 129 | PROFUND ADVISORS LLC | 11,400 | 89,000 | 0.01% | ||
| 130 | PEAK6 Group LLC | 11,400 | 89,000 | 0.01% | Call | |
| 131 | PRELUDE CAPITAL MANAGEMENT, LLC | 10,885 | 85,000 | 0.01% | ||
| 132 | Private Advisor Group, LLC | 10,865 | 85,000 | 0.01% | ||
| 133 | COMERICA BANK | 10,769 | 84,000 | 0.01% | ||
| 134 | Walleye Trading LLC | 10,500 | 82,000 | 0.01% | Call | |
| 135 | Ameritas Investment Partners, Inc. | 10,150 | 80,000 | 0.01% | ||
| 136 | OSTERWEIS CAPITAL MANAGEMENT INC | 10,000 | 78,000 | 0.01% | ||
| 137 | PEAK6 Group LLC | 7,863 | 62,000 | 0.01% | ||
| 138 | WFG Advisors, LP | 5,318 | 42,000 | 0.00% | ||
| 139 | LAZARD ASSET MANAGEMENT LLC | 4,575 | 35,000 | 0.00% | ||
| 140 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,336 | 34,000 | 0.00% | ||
| 141 | BlackRock Finance, Inc. | 3,978 | 31,000 | 0.00% | ||
| 142 | BlackRock Japan Co. Ltd | 3,636 | 29,000 | 0.00% | ||
| 143 | Creative Planning | 3,282 | 26,000 | 0.00% | ||
| 144 | Walleye Trading LLC | 2,851 | 22,000 | 0.00% | ||
| 145 | FineMark National Bank & Trust | 2,000 | 16,000 | 0.00% | ||
| 146 | PRIVATE TRUST CO NA | 1,291 | 10,000 | 0.00% | ||
| 147 | Parallax Volatility Advisers, L.P. | 1,100 | 9,000 | 0.00% | Put | |
| 148 | Parallax Volatility Advisers, L.P. | 1,000 | 8,000 | 0.00% | Call | |
| 149 | UBS AG | 1,000 | 8,000 | 0.00% | Put | |
| 150 | THOMPSON DAVIS & CO., INC. | 500 | 5,000 | 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.
