| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GSA CAPITAL PARTNERS LLP | 38,100 | 1,284,000 | 0.07% | ||
| 102 | FOURPOINTS Investment Managers, S.A.S. | 37,533 | 1,265,000 | 0.06% | ||
| 103 | GAM Holding AG | 36,827 | 1,241,000 | 0.06% | ||
| 104 | Teton Advisors, Inc. | 34,000 | 1,146,000 | 0.06% | ||
| 105 | RUSSELL FRANK CO/ | 32,473 | 1,094,000 | 0.06% | ||
| 106 | TEACHER RETIREMENT SYSTEM OF TEXAS | 30,361 | 1,023,000 | 0.05% | ||
| 107 | SEI INVESTMENTS CO | 28,694 | 967,000 | 0.05% | ||
| 108 | EverPoint Asset Management, LLC | 28,447 | 959,000 | 0.05% | ||
| 109 | D.A. DAVIDSON & CO. | 26,572 | 894,000 | 0.05% | ||
| 110 | Walleye Trading LLC | 25,991 | 876,000 | 0.04% | ||
| 111 | Cubist Systematic Strategies, LLC | 25,311 | 853,000 | 0.04% | ||
| 112 | RIVERPARK CAPITAL MANAGEMENT LLC | 22,272 | 751,000 | 0.04% | ||
| 113 | GABELLI FUNDS LLC | 22,000 | 742,000 | 0.04% | ||
| 114 | Hilton Capital Management, LLC | 20,500 | 742,000 | 0.04% | SH | |
| 115 | CAPITAL GUARDIAN TRUST CO | 19,600 | 661,000 | 0.03% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,400 | 654,000 | 0.03% | Put | |
| 117 | TURNER INVESTMENTS LLC | 17,765 | 599,000 | 0.03% | ||
| 118 | FIRST MERCANTILE TRUST CO | 16,438 | 554,000 | 0.03% | ||
| 119 | Invesco Ltd. | 16,310 | 550,000 | 0.03% | ||
| 120 | Trexquant Investment LP | 16,200 | 546,000 | 0.03% | ||
| 121 | GUARDIAN CAPITAL ADVISORS LP | 12,100 | 541,000 | 0.03% | ||
| 122 | OBERWEIS ASSET MANAGEMENT INC/ | 15,500 | 523,000 | 0.03% | ||
| 123 | CANADA LIFE ASSURANCE Co | 15,399 | 518,000 | 0.03% | ||
| 124 | GOLDMAN SACHS GROUP INC | 14,800 | 499,000 | 0.03% | Call | |
| 125 | CAPITAL INTERNATIONAL LTD /CA/ | 13,800 | 465,000 | 0.02% | ||
| 126 | Paloma Partners Management Co | 13,448 | 453,000 | 0.02% | ||
| 127 | Forward Management, LLC | 13,000 | 438,000 | 0.02% | ||
| 128 | STEPHENS INC /AR/ | 11,543 | 389,000 | 0.02% | ||
| 129 | Princeton Alpha Management LP | 9,900 | 334,000 | 0.02% | ||
| 130 | VANGUARD GROUP INC | 9,700 | 327,000 | 0.02% | ||
| 131 | BRYN MAWR CAPITAL MANAGEMENT INC | 9,581 | 323,000 | 0.02% | ||
| 132 | Cipher Capital LP | 9,031 | 305,000 | 0.02% | ||
| 133 | Freedom Investment Management, Inc. | 8,839 | 298,000 | 0.02% | ||
| 134 | Virtu KCG Holdings LLC | 8,575 | 289,000 | 0.01% | ||
| 135 | PANAGORA ASSET MANAGEMENT INC | 8,525 | 287,000 | 0.01% | ||
| 136 | Independent Portfolio Consultants, Inc. | 7,445 | 251,000 | 0.01% | ||
| 137 | CITIGROUP INC | 6,382 | 215,000 | 0.01% | ||
| 138 | DEERE & CO | 6,045 | 204,000 | 0.01% | ||
| 139 | GOLDMAN SACHS GROUP INC | 5,800 | 196,000 | 0.01% | Put | |
| 140 | LAZARD ASSET MANAGEMENT LLC | 4,675 | 157,000 | 0.01% | ||
| 141 | Walleye Trading LLC | 4,600 | 155,000 | 0.01% | Put | |
| 142 | BlackRock Finance, Inc. | 4,573 | 154,000 | 0.01% | ||
| 143 | North Star Investment Management Corp. | 3,500 | 118,000 | 0.01% | ||
| 144 | Walleye Trading LLC | 3,000 | 101,000 | 0.01% | Call | |
| 145 | Tower Research Capital LLC (TRC) | 2,810 | 94,000 | 0.00% | ||
| 146 | Parallax Volatility Advisers, L.P. | 2,705 | 91,000 | 0.00% | ||
| 147 | HUNTINGTON NATIONAL BANK | 2,620 | 88,000 | 0.00% | ||
| 148 | US BANCORP \DE\ | 2,387 | 80,000 | 0.00% | ||
| 149 | Legal & General Group Plc | 2,183 | 74,000 | 0.00% | ||
| 150 | PEAK6 Group LLC | 2,000 | 67,000 | 0.00% | Call |
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.
