| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | K.J. Harrison & Partners Inc | 5,200 | 620,000 | 0.02% | ||
| 152 | Squarepoint Ops LLC | 5,200 | 620,000 | 0.02% | ||
| 153 | Cubist Systematic Strategies, LLC | 4,831 | 576,000 | 0.02% | ||
| 154 | Parkwood LLC | 4,653 | 555,000 | 0.02% | ||
| 155 | Utah Retirement Systems | 4,500 | 537,000 | 0.02% | ||
| 156 | AMALGAMATED BANK | 3,921 | 519,000 | 0.02% | ||
| 157 | SUNTRUST BANKS INC | 4,327 | 516,000 | 0.02% | ||
| 158 | GSA CAPITAL PARTNERS LLP | 4,309 | 514,000 | 0.02% | ||
| 159 | SeaBridge Investment Advisors LLC | 4,286 | 511,000 | 0.02% | ||
| 160 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,717 | 443,000 | 0.01% | ||
| 161 | SCIENCAST MANAGEMENT LP | 3,650 | 435,000 | 0.01% | ||
| 162 | BlackRock Finance, Inc. | 3,599 | 429,000 | 0.01% | ||
| 163 | Dynamic Technology Lab Private Ltd | 3,406 | 407,000 | 0.01% | ||
| 164 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 3,314 | 395,000 | 0.01% | ||
| 165 | REILLY FINANCIAL ADVISORS, LLC | 3,191 | 381,000 | 0.01% | ||
| 166 | Aperio Group, LLC | 3,186 | 380,000 | 0.01% | ||
| 167 | PITCAIRN CO | 3,075 | 367,000 | 0.01% | ||
| 168 | CUTLER GROUP LLC / CA | 2,906 | 346,000 | 0.01% | ||
| 169 | Advisors Asset Management, Inc. | 2,864 | 342,000 | 0.01% | ||
| 170 | CANADA LIFE ASSURANCE Co | 2,745 | 327,000 | 0.01% | ||
| 171 | Parametrica Management Ltd | 2,724 | 325,000 | 0.01% | ||
| 172 | Private Advisor Group, LLC | 2,737 | 322,000 | 0.01% | ||
| 173 | SVB WEALTH LLC | 2,629 | 314,000 | 0.01% | ||
| 174 | IBM Retirement Fund | 2,482 | 296,000 | 0.01% | ||
| 175 | ROYAL BANK OF CANADA | 2,443 | 292,000 | 0.01% | ||
| 176 | Cutter & CO Brokerage, Inc. | 2,285 | 273,000 | 0.01% | ||
| 177 | AHL Partners LLP | 2,231 | 266,000 | 0.01% | ||
| 178 | PEAK6 Group LLC | 2,200 | 262,000 | 0.01% | Put | |
| 179 | AMERICAN CENTURY COMPANIES INC | 2,116 | 252,000 | 0.01% | ||
| 180 | PARADIGM ASSET MANAGEMENT CO LLC | 2,100 | 250,551 | 0.01% | ||
| 181 | Asset Management One Co., Ltd. | 2,136 | 250,000 | 0.01% | ||
| 182 | GREAT LAKES ADVISORS, LLC | 2,092 | 250,000 | 0.01% | ||
| 183 | GENESEE VALLEY TRUST CO | 2,064 | 246,000 | 0.01% | ||
| 184 | Legal & General Group Plc | 2,033 | 243,000 | 0.01% | ||
| 185 | TUDOR INVESTMENT CORP ET AL | 1,977 | 236,000 | 0.01% | ||
| 186 | FULTON BANK, N.A. | 1,955 | 233,000 | 0.01% | ||
| 187 | METROPOLITAN LIFE INSURANCE CO/NY | 1,848 | 220,000 | 0.01% | ||
| 188 | FOX RUN MANAGEMENT, L.L.C. | 1,800 | 215,000 | 0.01% | ||
| 189 | GREENWOOD CAPITAL ASSOCIATES LLC | 1,788 | 213,000 | 0.01% | ||
| 190 | HSBC HOLDINGS PLC | 1,751 | 209,000 | 0.01% | ||
| 191 | Evercore Wealth Management, LLC | 1,508 | 180,000 | 0.01% | ||
| 192 | Walleye Trading LLC | 1,500 | 179,000 | 0.01% | Put | |
| 193 | ENVESTNET ASSET MANAGEMENT INC | 1,480 | 177,000 | 0.01% | ||
| 194 | Walleye Trading LLC | 1,300 | 155,000 | 0.00% | Call | |
| 195 | BRONFMAN E.L. ROTHSCHILD, L.P. | 1,281 | 153,000 | 0.00% | ||
| 196 | MEEDER ASSET MANAGEMENT INC | 1,161 | 139,000 | 0.00% | ||
| 197 | Smithfield Trust Co | 1,004 | 120,000 | 0.00% | ||
| 198 | GAM Holding AG | 850 | 101,000 | 0.00% | ||
| 199 | Bluefin Trading, LLC | 20,000 | 98,000 | 0.00% | Call | |
| 200 | Point72 Hong Kong Ltd | 800 | 95,000 | 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.
