| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUDOR INVESTMENT CORP ET AL | 50,194 | 376,000 | 0.04% | ||
| 102 | SUNTRUST BANKS INC | 49,945 | 374,000 | 0.04% | ||
| 103 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 49,448 | 371,000 | 0.04% | ||
| 104 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,933 | 359,000 | 0.04% | ||
| 105 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,450 | 355,000 | 0.04% | ||
| 106 | ProShare Advisors LLC | 46,751 | 351,000 | 0.04% | ||
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,500 | 341,000 | 0.04% | ||
| 108 | ROYAL BANK OF CANADA | 44,506 | 334,000 | 0.04% | ||
| 109 | GSA CAPITAL PARTNERS LLP | 43,607 | 327,000 | 0.04% | ||
| 110 | MENTA CAPITAL LLC | 36,892 | 277,000 | 0.03% | ||
| 111 | BANK OF AMERICA CORP /DE/ | 35,364 | 265,000 | 0.03% | ||
| 112 | Hillsdale Investment Management Inc. | 34,700 | 260,000 | 0.03% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,600 | 252,000 | 0.03% | Put | |
| 114 | Index Management Solutions, LLC | 31,365 | 235,000 | 0.03% | ||
| 115 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 30,621 | 230,000 | 0.03% | ||
| 116 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,900 | 224,000 | 0.03% | ||
| 117 | ALGERT GLOBAL LLC | 28,000 | 210,000 | 0.02% | ||
| 118 | BANK OF MONTREAL /CAN/ | 27,621 | 208,000 | 0.02% | ||
| 119 | FIRST MERCANTILE TRUST CO | 27,546 | 207,000 | 0.02% | ||
| 120 | CSS LLC/IL | 27,400 | 206,000 | 0.02% | ||
| 121 | PINNACLE ASSOCIATES LTD | 25,700 | 193,000 | 0.02% | ||
| 122 | PRINCIPAL FINANCIAL GROUP INC | 25,292 | 190,000 | 0.02% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 20,887 | 157,000 | 0.02% | ||
| 124 | JANE STREET GROUP, LLC | 20,472 | 154,000 | 0.02% | ||
| 125 | FIRST QUADRANT LLC/CA | 20,200 | 152,000 | 0.02% | ||
| 126 | Asset Management One Co., Ltd. | 20,143 | 151,000 | 0.02% | ||
| 127 | JAG CAPITAL MANAGEMENT, LLC | 18,960 | 142,000 | 0.02% | ||
| 128 | Legal & General Group Plc | 17,675 | 132,000 | 0.02% | ||
| 129 | KBC Group NV | 16,355 | 123,000 | 0.01% | ||
| 130 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,860 | 119,000 | 0.01% | ||
| 131 | CITIGROUP INC | 15,310 | 114,000 | 0.01% | ||
| 132 | M&T BANK CORP | 14,875 | 112,000 | 0.01% | ||
| 133 | Virtu KCG Holdings LLC | 14,562 | 109,000 | 0.01% | ||
| 134 | BlackRock Japan Co. Ltd | 14,133 | 106,000 | 0.01% | ||
| 135 | PEAK6 Group LLC | 13,208 | 99,000 | 0.01% | ||
| 136 | Spot Trading L.L.C | 12,700 | 95,000 | 0.01% | Call | |
| 137 | GUGGENHEIM CAPITAL LLC | 12,752 | 95,000 | 0.01% | ||
| 138 | Passport Capital, LLC | 12,000 | 90,000 | 0.01% | ||
| 139 | AMALGAMATED BANK | 11,478 | 86,000 | 0.01% | ||
| 140 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 11,146 | 84,000 | 0.01% | ||
| 141 | STIFEL FINANCIAL CORP | 10,900 | 82,000 | 0.01% | ||
| 142 | Ameritas Investment Partners, Inc. | 10,150 | 76,000 | 0.01% | ||
| 143 | Spot Trading L.L.C | 10,000 | 75,000 | 0.01% | Put | |
| 144 | BARCLAYS PLC | 9,026 | 64,000 | 0.01% | ||
| 145 | UBS AG | 7,840 | 59,000 | 0.01% | ||
| 146 | GROUP ONE TRADING LLC | 7,072 | 53,000 | 0.01% | ||
| 147 | BNP PARIBAS FINANCIAL MARKETS | 7,029 | 52,718 | 0.01% | ||
| 148 | WFG Advisors, LP | 5,318 | 40,000 | 0.00% | ||
| 149 | BlackRock Finance, Inc. | 5,424 | 40,000 | 0.00% | ||
| 150 | Walleye Trading LLC | 5,000 | 38,000 | 0.00% | Put |
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.
