| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TUDOR INVESTMENT CORP ET AL | 19,798 | 418,000 | 0.06% | ||
| 102 | Cubist Systematic Strategies, LLC | 19,666 | 415,000 | 0.06% | ||
| 103 | AMERIPRISE FINANCIAL INC | 19,505 | 412,000 | 0.06% | ||
| 104 | DEERE & CO | 19,088 | 403,000 | 0.06% | ||
| 105 | ELLINGTON MANAGEMENT GROUP LLC | 17,800 | 376,000 | 0.06% | ||
| 106 | PNC FINANCIAL SERVICES GROUP, INC. | 17,588 | 372,000 | 0.06% | ||
| 107 | Princeton Alpha Management LP | 17,407 | 368,000 | 0.05% | ||
| 108 | ProShare Advisors LLC | 17,272 | 365,000 | 0.05% | ||
| 109 | Fiera Capital Corp | 17,000 | 359,000 | 0.05% | ||
| 110 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,798 | 334,000 | 0.05% | ||
| 111 | BAHL & GAYNOR INC | 14,156 | 299,000 | 0.04% | ||
| 112 | MENTA CAPITAL LLC | 14,000 | 296,000 | 0.04% | ||
| 113 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,908 | 294,000 | 0.04% | ||
| 114 | WEDGE CAPITAL MANAGEMENT L L P/NC | 13,555 | 286,000 | 0.04% | ||
| 115 | Manchester Capital Management LLC | 13,490 | 285,000 | 0.04% | ||
| 116 | CITIGROUP INC | 13,282 | 280,000 | 0.04% | ||
| 117 | NOMURA HOLDINGS INC | 12,858 | 271,000 | 0.04% | ||
| 118 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,140 | 235,000 | 0.03% | ||
| 119 | Walleye Trading LLC | 11,000 | 233,000 | 0.03% | Put | |
| 120 | FDx Advisors, Inc. | 10,938 | 231,000 | 0.03% | ||
| 121 | HSBC HOLDINGS PLC | 9,864 | 208,000 | 0.03% | ||
| 122 | UBS AG | 8,598 | 182,000 | 0.03% | ||
| 123 | Invesco Ltd. | 7,716 | 163,000 | 0.02% | ||
| 124 | PEAK6 Group LLC | 6,800 | 144,000 | 0.02% | Put | |
| 125 | BlackRock Japan Co. Ltd | 6,271 | 132,000 | 0.02% | ||
| 126 | Walleye Trading LLC | 6,100 | 128,000 | 0.02% | Call | |
| 127 | Walleye Trading LLC | 5,528 | 117,000 | 0.02% | ||
| 128 | BARCLAYS PLC | 5,434 | 114,000 | 0.02% | ||
| 129 | PRELUDE CAPITAL MANAGEMENT, LLC | 5,300 | 112,000 | 0.02% | ||
| 130 | FIFTH THIRD BANCORP | 5,210 | 110,000 | 0.02% | ||
| 131 | BANK OF MONTREAL /CAN/ | 4,072 | 86,000 | 0.01% | ||
| 132 | PEAK6 Group LLC | 4,000 | 84,000 | 0.01% | Call | |
| 133 | D.A. DAVIDSON & CO. | 3,943 | 82,000 | 0.01% | ||
| 134 | VIRTUS CAPITAL ADVISERS, LLC | 3,024 | 64,000 | 0.01% | ||
| 135 | Parallax Volatility Advisers, L.P. | 2,800 | 59,000 | 0.01% | Call | |
| 136 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,400 | 51,000 | 0.01% | ||
| 137 | PEAK6 Group LLC | 2,262 | 48,000 | 0.01% | ||
| 138 | CANADA LIFE ASSURANCE Co | 1,924 | 40,000 | 0.01% | ||
| 139 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,292 | 27,000 | 0.00% | ||
| 140 | BlackRock Finance, Inc. | 1,017 | 22,000 | 0.00% | ||
| 141 | ENVESTNET ASSET MANAGEMENT INC | 1,057 | 22,000 | 0.00% | ||
| 142 | Parallax Volatility Advisers, L.P. | 800 | 17,000 | 0.00% | Put | |
| 143 | Parallax Volatility Advisers, L.P. | 728 | 15,000 | 0.00% | ||
| 144 | WealthTrust-Arizona, LLC | 415 | 9,000 | 0.00% | ||
| 145 | Regal Investment Advisors LLC | 430 | 9,000 | 0.00% | ||
| 146 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 384 | 8,000 | 0.00% | ||
| 147 | GROUP ONE TRADING LLC | 400 | 8,000 | 0.00% | ||
| 148 | First Horizon Advisors, Inc. | 413 | 8,000 | 0.00% | ||
| 149 | UBS AG | 300 | 6,000 | 0.00% | Call | |
| 150 | UBS AG | 300 | 6,000 | 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.
