| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUTLER GROUP LLC / CA | 26,782 | 719,000 | 0.10% | ||
| 102 | CLINTON GROUP INC | 26,155 | 703,000 | 0.10% | ||
| 103 | MENTA CAPITAL LLC | 25,089 | 674,000 | 0.09% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,500 | 659,000 | 0.09% | Put | |
| 105 | PEAK6 Group LLC | 24,362 | 655,000 | 0.09% | ||
| 106 | Centerbridge Partners, L.P. | 23,777 | 639,000 | 0.09% | ||
| 107 | CORNERCAP INVESTMENT COUNSEL INC | 22,210 | 597,000 | 0.08% | ||
| 108 | TUDOR INVESTMENT CORP ET AL | 21,844 | 587,000 | 0.08% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 21,215 | 570,000 | 0.08% | ||
| 110 | Stonehage Fleming Financial Services Holdings Ltd | 21,100 | 567,000 | 0.08% | ||
| 111 | AHL Partners LLP | 20,051 | 539,000 | 0.08% | ||
| 112 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,863 | 534,000 | 0.08% | ||
| 113 | Aperio Group, LLC | 19,753 | 531,000 | 0.07% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 18,798 | 505,000 | 0.07% | ||
| 115 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 16,451 | 442,203 | 0.06% | ||
| 116 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 16,186 | 435,000 | 0.06% | ||
| 117 | FULLER & THALER ASSET MANAGEMENT, INC. | 15,800 | 425,000 | 0.06% | ||
| 118 | Squarepoint Ops LLC | 15,090 | 406,000 | 0.06% | ||
| 119 | RAYMOND JAMES & ASSOCIATES | 13,244 | 356,000 | 0.05% | ||
| 120 | WOLVERINE TRADING LP /BD | 12,500 | 336,000 | 0.05% | Put | |
| 121 | BAILARD, INC. | 12,500 | 336,000 | 0.05% | ||
| 122 | INVICTUS RG | 11,425 | 307,000 | 0.04% | ||
| 123 | BARCLAYS PLC | 11,361 | 306,000 | 0.04% | ||
| 124 | BANK OF MONTREAL /CAN/ | 10,706 | 301,000 | 0.04% | ||
| 125 | CITADEL ADVISORS LLC | 10,710 | 288,000 | 0.04% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 10,636 | 286,000 | 0.04% | ||
| 127 | BlackRock Finance, Inc. | 10,502 | 282,000 | 0.04% | ||
| 128 | MATLINPATTERSON GLOBAL ADVISERS LLC | 10,434 | 280,000 | 0.04% | ||
| 129 | K2 PRINCIPAL FUND, L.P. | 10,300 | 277,000 | 0.04% | Call | |
| 130 | USA FINANCIAL FORMULAS | 10,144 | 273,000 | 0.04% | ||
| 131 | HighTower Advisors, LLC | 10,000 | 269,000 | 0.04% | ||
| 132 | GLOBEFLEX CAPITAL L P | 9,505 | 255,000 | 0.04% | ||
| 133 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,100 | 245,000 | 0.03% | ||
| 134 | Cubist Systematic Strategies, LLC | 9,110 | 245,000 | 0.03% | ||
| 135 | VERSOR INVESTMENTS LP | 8,948 | 241,000 | 0.03% | ||
| 136 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,580 | 231,000 | 0.03% | ||
| 137 | SG Americas Securities, LLC | 8,543 | 230,000 | 0.03% | ||
| 138 | CITADEL ADVISORS LLC | 8,500 | 228,000 | 0.03% | Call | |
| 139 | Verition Fund Management LLC | 8,320 | 224,000 | 0.03% | ||
| 140 | BNP PARIBAS FINANCIAL MARKETS | 7,706 | 207,137 | 0.03% | ||
| 141 | Paloma Partners Management Co | 7,580 | 204,000 | 0.03% | ||
| 142 | Walleye Trading LLC | 7,204 | 194,000 | 0.03% | ||
| 143 | SIMPLEX TRADING, LLC | 7,254 | 194,000 | 0.03% | ||
| 144 | Legal & General Group Plc | 7,154 | 193,000 | 0.03% | ||
| 145 | UBS Group AG | 7,111 | 191,000 | 0.03% | ||
| 146 | NumerixS Investment Technologies Inc | 5,700 | 153,000 | 0.02% | ||
| 147 | CANADA LIFE ASSURANCE Co | 4,368 | 118,000 | 0.02% | ||
| 148 | Creative Planning | 4,215 | 113,000 | 0.02% | ||
| 149 | US BANCORP \DE\ | 4,139 | 111,000 | 0.02% | ||
| 150 | RATIONAL ADVISORS, INC. | 3,000 | 81,000 | 0.01% |
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.
