| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BlueCrest Capital Management LLP | 57,638 | 207,000 | 0.04% | ||
| 102 | Hatteras Alternative Mutual Funds, LLC | 54,100 | 194,000 | 0.03% | ||
| 103 | JANE STREET GROUP, LLC | 51,335 | 184,000 | 0.03% | ||
| 104 | PRINCIPAL FINANCIAL GROUP INC | 45,028 | 162,000 | 0.03% | ||
| 105 | Spot Trading L.L.C | 43,400 | 156,000 | 0.03% | Put | |
| 106 | BlackRock Japan Co. Ltd | 42,606 | 153,000 | 0.03% | ||
| 107 | GUGGENHEIM CAPITAL LLC | 39,375 | 142,000 | 0.02% | ||
| 108 | UBS AG | 39,000 | 140,000 | 0.02% | Call | |
| 109 | Compagnie Lombard Odier SCmA | 38,000 | 136,000 | 0.02% | ||
| 110 | JPMORGAN CHASE & CO | 36,937 | 132,000 | 0.02% | ||
| 111 | PNC FINANCIAL SERVICES GROUP, INC. | 35,693 | 128,000 | 0.02% | ||
| 112 | PEAK6 Group LLC | 34,923 | 125,000 | 0.02% | ||
| 113 | NOMURA HOLDINGS INC | 33,881 | 122,000 | 0.02% | ||
| 114 | ALGERT GLOBAL LLC | 30,940 | 111,000 | 0.02% | ||
| 115 | PARADIGM CAPITAL MANAGEMENT INC/NY | 30,000 | 108,000 | 0.02% | ||
| 116 | US BANCORP \DE\ | 28,307 | 102,000 | 0.02% | ||
| 117 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,000 | 97,000 | 0.02% | Call | |
| 118 | Commonwealth Equity Services, Inc | 27,035 | 97,000 | 0.02% | ||
| 119 | GSA CAPITAL PARTNERS LLP | 25,740 | 92,000 | 0.02% | ||
| 120 | Nine Chapters Capital Management LLC | 24,500 | 88,000 | 0.02% | ||
| 121 | AMALGAMATED BANK | 23,982 | 86,000 | 0.01% | ||
| 122 | Wilmington Funds Management Corp | 22,430 | 81,000 | 0.01% | ||
| 123 | FIRST QUADRANT LLC/CA | 22,500 | 81,000 | 0.01% | ||
| 124 | Ameritas Investment Partners, Inc. | 22,024 | 79,000 | 0.01% | ||
| 125 | Rotella Capital Management, Inc. | 21,400 | 77,000 | 0.01% | ||
| 126 | VIRTUS CAPITAL ADVISERS, LLC | 20,973 | 75,000 | 0.01% | ||
| 127 | Cubist Systematic Strategies, LLC | 20,408 | 73,000 | 0.01% | ||
| 128 | Nuveen Asset Management, LLC | 19,827 | 71,000 | 0.01% | ||
| 129 | Virtu KCG Holdings LLC | 19,490 | 70,000 | 0.01% | ||
| 130 | FDx Advisors, Inc. | 16,378 | 59,000 | 0.01% | ||
| 131 | Verition Fund Management LLC | 16,381 | 59,000 | 0.01% | ||
| 132 | TUDOR INVESTMENT CORP ET AL | 15,447 | 55,000 | 0.01% | ||
| 133 | MAIRS & POWER INC | 15,000 | 54,000 | 0.01% | ||
| 134 | BARCLAYS PLC | 16,977 | 51,000 | 0.01% | ||
| 135 | CLINTON GROUP INC | 13,902 | 50,000 | 0.01% | ||
| 136 | World Asset Management Inc | 11,598 | 42,000 | 0.01% | ||
| 137 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 11,769 | 42,000 | 0.01% | ||
| 138 | Tradeworx Inc. | 11,780 | 42,000 | 0.01% | ||
| 139 | CANADA LIFE ASSURANCE Co | 11,872 | 42,000 | 0.01% | ||
| 140 | SG Americas Securities, LLC | 11,692 | 42,000 | 0.01% | ||
| 141 | J.P. Marvel Investment Advisors, LLC | 10,000 | 36,000 | 0.01% | ||
| 142 | HighTower Advisors, LLC | 10,140 | 36,000 | 0.01% | ||
| 143 | PINNACLE ASSOCIATES LTD | 10,000 | 36,000 | 0.01% | ||
| 144 | PEAK6 Group LLC | 9,300 | 33,000 | 0.01% | Call | |
| 145 | Tower Research Capital LLC (TRC) | 8,639 | 31,000 | 0.01% | ||
| 146 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,183 | 29,000 | 0.01% | ||
| 147 | BlackRock Finance, Inc. | 6,944 | 25,000 | 0.00% | ||
| 148 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 5,921 | 22,000 | 0.00% | ||
| 149 | CITIGROUP INC | 5,159 | 19,000 | 0.00% | ||
| 150 | Creative Planning | 4,092 | 15,000 | 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.
