| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GAGNON SECURITIES LLC | 13,891 | 175,000 | 0.04% | ||
| 102 | ParenteBeard Wealth Management, LLC | 13,852 | 174,000 | 0.04% | ||
| 103 | M&T BANK CORP | 13,438 | 169,000 | 0.04% | ||
| 104 | GUGGENHEIM CAPITAL LLC | 12,890 | 162,000 | 0.03% | ||
| 105 | Cubist Systematic Strategies, LLC | 12,767 | 161,000 | 0.03% | ||
| 106 | HBK INVESTMENTS L P | 12,695 | 160,000 | 0.03% | ||
| 107 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,600 | 159,000 | 0.03% | ||
| 108 | Municipal Employees' Retirement System of Michigan | 12,600 | 159,000 | 0.03% | ||
| 109 | TFS CAPITAL LLC | 12,558 | 158,000 | 0.03% | ||
| 110 | PineBridge Investments, L.P. | 10,722 | 135,000 | 0.03% | ||
| 111 | TWO SIGMA ADVISERS, LP | 10,754 | 135,000 | 0.03% | ||
| 112 | Legal & General Group Plc | 9,985 | 126,000 | 0.03% | ||
| 113 | OFI Advisors LLC | 6,855 | 86,000 | 0.02% | ||
| 114 | MASON STREET ADVISORS, LLC | 6,107 | 77,000 | 0.02% | ||
| 115 | PNC FINANCIAL SERVICES GROUP, INC. | 4,190 | 52,000 | 0.01% | ||
| 116 | Tower Research Capital LLC (TRC) | 3,846 | 48,000 | 0.01% | ||
| 117 | BNP PARIBAS FINANCIAL MARKETS | 3,163 | 39,822 | 0.01% | ||
| 118 | UBS AG | 3,084 | 39,000 | 0.01% | ||
| 119 | BARCLAYS PLC | 2,790 | 34,000 | 0.01% | ||
| 120 | CITIGROUP INC | 2,403 | 30,000 | 0.01% | ||
| 121 | BARCLAYS PLC | 2,300 | 28,000 | 0.01% | Put | |
| 122 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,834 | 23,000 | 0.00% | ||
| 123 | BlackRock Finance, Inc. | 1,550 | 20,000 | 0.00% | ||
| 124 | CANADA LIFE ASSURANCE Co | 1,529 | 19,000 | 0.00% | ||
| 125 | UBS AG | 400 | 5,000 | 0.00% | Put | |
| 126 | Corbenic Partners LLC | 300 | 4,000 | 0.00% | ||
| 127 | DIMENSIONAL FUND ADVISORS LP | 190 | 2,000 | 0.00% | ||
| 128 | GLOBEFLEX CAPITAL L P | 77 | 1,000 | 0.00% | ||
| 129 | UBS AG | 100 | 1,000 | 0.00% | Call | |
| 130 | Gemmer Asset Management LLC | 38 | 0 | 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.
