| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHEAST INVESTMENT MANAGEMENT | 6,877 | 1,102,000 | 0.02% | ||
| 152 | ROYAL BANK OF CANADA | 6,604 | 1,058,000 | 0.01% | ||
| 153 | Archipel Asset Management AB | 6,564 | 1,052,000 | 0.01% | ||
| 154 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,200 | 994,000 | 0.01% | ||
| 155 | Schonfeld Group Holdings LLC | 5,649 | 905,000 | 0.01% | ||
| 156 | COOKSON PEIRCE & CO INC | 5,120 | 820,000 | 0.01% | SH | |
| 157 | CITADEL ADVISORS LLC | 4,837 | 775,000 | 0.01% | ||
| 158 | SG Americas Securities, LLC | 4,584 | 735,000 | 0.01% | ||
| 159 | CONTINENTAL ADVISORS LLC | 4,500 | 721,000 | 0.01% | Put | |
| 160 | Neuberger Berman Group LLC | 4,447 | 712,000 | 0.01% | ||
| 161 | PRUDENTIAL FINANCIAL INC | 4,360 | 699,000 | 0.01% | ||
| 162 | GSA CAPITAL PARTNERS LLP | 4,287 | 687,000 | 0.01% | ||
| 163 | EMERALD MUTUAL FUND ADVISERS TRUST | 4,230 | 678,000 | 0.01% | ||
| 164 | Essex Financial Services, Inc. | 4,185 | 671,000 | 0.01% | ||
| 165 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 641,000 | 0.01% | Put | |
| 166 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,000 | 641,000 | 0.01% | ||
| 167 | HighTower Advisors, LLC | 3,870 | 620,000 | 0.01% | ||
| 168 | JANE STREET GROUP, LLC | 3,812 | 611,000 | 0.01% | ||
| 169 | AMALGAMATED BANK | 3,775 | 605,000 | 0.01% | ||
| 170 | CAPITAL FUND MANAGEMENT S.A. | 3,569 | 572,000 | 0.01% | ||
| 171 | PROFUND ADVISORS LLC | 3,555 | 570,000 | 0.01% | ||
| 172 | Clear Harbor Asset Management, LLC | 3,550 | 569,000 | 0.01% | ||
| 173 | NOMURA ASSET MANAGEMENT CO LTD | 3,500 | 561,000 | 0.01% | ||
| 174 | COMERICA BANK | 3,450 | 553,000 | 0.01% | ||
| 175 | KEYBANK NATIONAL ASSOCIATION/OH | 3,389 | 543,000 | 0.01% | ||
| 176 | FORTALEZA ASSET MANAGEMENT INC/ | 3,345 | 536,000 | 0.01% | ||
| 177 | STEVENS CAPITAL MANAGEMENT LP | 3,312 | 531,000 | 0.01% | ||
| 178 | FIRST MERCANTILE TRUST CO | 3,200 | 513,000 | 0.01% | ||
| 179 | Ameritas Investment Partners, Inc. | 3,187 | 511,000 | 0.01% | ||
| 180 | Round Table Services, LLC | 3,168 | 508,000 | 0.01% | ||
| 181 | QCM Cayman, Ltd. | 3,057 | 490,000 | 0.01% | ||
| 182 | Commonwealth Equity Services, Inc | 3,048 | 488,000 | 0.01% | ||
| 183 | BANK OF MONTREAL /CAN/ | 3,005 | 482,000 | 0.01% | ||
| 184 | DE BURLO GROUP INC | 3,000 | 481,000 | 0.01% | ||
| 185 | PITCAIRN CO | 2,847 | 456,000 | 0.01% | ||
| 186 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,700 | 433,000 | 0.01% | ||
| 187 | UBS AG | 2,700 | 433,000 | 0.01% | Put | |
| 188 | BLUESTEIN R H & CO LLC | 2,550 | 409,000 | 0.01% | ||
| 189 | Walleye Trading LLC | 2,500 | 400,000 | 0.01% | Call | |
| 190 | FDx Advisors, Inc. | 2,487 | 399,000 | 0.01% | ||
| 191 | NORDEA INVESTMENT MANAGEMENT AB | 2,454 | 393,000 | 0.01% | ||
| 192 | LOOMIS SAYLES & CO L P | 2,382 | 382,000 | 0.01% | ||
| 193 | QUEST INVESTMENT MANAGEMENT LLC | 2,360 | 378,000 | 0.01% | ||
| 194 | STEPHENS INC /AR/ | 2,360 | 378,000 | 0.01% | ||
| 195 | ALPHA WINDWARD LLC | 2,340 | 375,000 | 0.01% | ||
| 196 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,224 | 356,000 | 0.00% | ||
| 197 | Hutchin Hill Capital, LP | 2,200 | 353,000 | 0.00% | ||
| 198 | SOROS FUND MANAGEMENT LLC | 2,100 | 337,000 | 0.00% | ||
| 199 | Tradeworx Inc. | 2,081 | 333,000 | 0.00% | ||
| 200 | D.A. DAVIDSON & CO. | 2,062 | 330,000 | 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.
