| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUADRATURE CAPITAL LTD | 61,912 | 1,445,000 | 0.06% | ||
| 102 | METROPOLITAN LIFE INSURANCE CO/NY | 57,342 | 1,338,000 | 0.06% | ||
| 103 | AMERICAN INTERNATIONAL GROUP, INC. | 52,292 | 1,220,000 | 0.05% | ||
| 104 | Spark Investment Management LLC | 51,900 | 1,211,000 | 0.05% | ||
| 105 | NOMURA HOLDINGS INC | 49,915 | 1,167,000 | 0.05% | ||
| 106 | Walleye Trading LLC | 48,393 | 1,129,000 | 0.05% | ||
| 107 | Nationwide Fund Advisors | 48,028 | 1,121,000 | 0.05% | ||
| 108 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 47,212 | 1,102,000 | 0.05% | ||
| 109 | SIMPLEX TRADING, LLC | 46,633 | 1,088,000 | 0.05% | ||
| 110 | PCJ Investment Counsel Ltd. | 44,640 | 1,042,000 | 0.04% | ||
| 111 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,089 | 959,018 | 0.04% | ||
| 112 | GSA CAPITAL PARTNERS LLP | 39,900 | 931,000 | 0.04% | ||
| 113 | JANE STREET GROUP, LLC | 38,955 | 909,000 | 0.04% | ||
| 114 | D. E. Shaw & Co., Inc. | 37,276 | 870,000 | 0.04% | ||
| 115 | Engineers Gate Manager LP | 35,706 | 833,000 | 0.03% | ||
| 116 | AQR CAPITAL MANAGEMENT LLC | 34,946 | 816,000 | 0.03% | ||
| 117 | PEAK6 Group LLC | 34,366 | 802,000 | 0.03% | ||
| 118 | MARSHALL WACE, LLP | 29,588 | 681,000 | 0.03% | ||
| 119 | AHL Partners LLP | 27,748 | 648,000 | 0.03% | ||
| 120 | CITADEL ADVISORS LLC | 26,500 | 619,000 | 0.03% | Call | |
| 121 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,105 | 586,000 | 0.02% | ||
| 122 | LPL Financial LLC | 24,885 | 581,000 | 0.02% | ||
| 123 | Virtu KCG Holdings LLC | 23,825 | 556,000 | 0.02% | ||
| 124 | AMP Capital Investors Ltd | 23,500 | 550,000 | 0.02% | ||
| 125 | Walleye Trading LLC | 22,700 | 530,000 | 0.02% | Call | |
| 126 | MASTRAPASQUA ASSET MANAGEMENT INC | 22,235 | 519,000 | 0.02% | ||
| 127 | 1st Global Advisors, Inc. | 21,357 | 498,000 | 0.02% | ||
| 128 | LAZARD ASSET MANAGEMENT LLC | 21,211 | 495,000 | 0.02% | ||
| 129 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,000 | 490,000 | 0.02% | ||
| 130 | Legal & General Group Plc | 20,904 | 489,000 | 0.02% | ||
| 131 | BARCLAYS PLC | 19,796 | 461,000 | 0.02% | ||
| 132 | SEVEN EIGHT CAPITAL, LP | 19,300 | 450,000 | 0.02% | ||
| 133 | Commonwealth Equity Services, Inc | 18,874 | 441,000 | 0.02% | ||
| 134 | FMR LLC | 16,500 | 385,000 | 0.02% | ||
| 135 | HL FINANCIAL SERVICES LLC | 15,265 | 356,000 | 0.01% | ||
| 136 | FOX RUN MANAGEMENT, L.L.C. | 15,200 | 355,000 | 0.01% | ||
| 137 | NumerixS Investment Technologies Inc | 13,400 | 313,000 | 0.01% | ||
| 138 | Invesco Ltd. | 13,061 | 305,000 | 0.01% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 12,310 | 288,000 | 0.01% | ||
| 140 | OPPENHEIMER ASSET MANAGEMENT INC. | 12,132 | 283,000 | 0.01% | ||
| 141 | TURNER INVESTMENTS LLC | 12,000 | 280,000 | 0.01% | ||
| 142 | WOLVERINE TRADING LP /BD | 11,704 | 274,000 | 0.01% | ||
| 143 | CITADEL ADVISORS LLC | 11,527 | 269,000 | 0.01% | ||
| 144 | AMALGAMATED BANK | 10,611 | 248,000 | 0.01% | ||
| 145 | CANADA LIFE ASSURANCE Co | 10,137 | 236,000 | 0.01% | ||
| 146 | BNP PARIBAS FINANCIAL MARKETS | 10,093 | 235,571 | 0.01% | ||
| 147 | Trellus Management Company, LLC | 10,000 | 233,000 | 0.01% | ||
| 148 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,000 | 210,000 | 0.01% | Put | |
| 149 | Walleye Trading LLC | 8,700 | 203,000 | 0.01% | Put | |
| 150 | FORTALEZA ASSET MANAGEMENT INC/ | 7,830 | 183,000 | 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.
