| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kazazian Asset Management, LLC | 60,315 | 555,000 | 0.17% | ||
| 52 | RHUMBLINE ADVISERS | 58,828 | 541,000 | 0.16% | ||
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 56,901 | 523,000 | 0.16% | ||
| 54 | Trexquant Investment LP | 56,771 | 522,000 | 0.16% | ||
| 55 | Jefferies Group LLC | 56,547 | 520,000 | 0.16% | ||
| 56 | MILLENNIUM MANAGEMENT LLC | 54,832 | 504,000 | 0.15% | ||
| 57 | Dynamic Technology Lab Private Ltd | 52,309 | 481,000 | 0.14% | ||
| 58 | MARATHON CAPITAL MANAGEMENT | 17,375 | 420,000 | 0.13% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,713 | 411,000 | 0.12% | ||
| 60 | WELLS FARGO & COMPANY/MN | 44,207 | 407,000 | 0.12% | ||
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,058 | 378,000 | 0.11% | ||
| 62 | AMERICAN INTERNATIONAL GROUP, INC. | 33,776 | 311,000 | 0.09% | ||
| 63 | AQR CAPITAL MANAGEMENT LLC | 32,757 | 301,000 | 0.09% | ||
| 64 | Nationwide Fund Advisors | 31,623 | 291,000 | 0.09% | ||
| 65 | BARCLAYS PLC | 26,704 | 246,000 | 0.07% | ||
| 66 | Spot Trading L.L.C | 25,200 | 232,000 | 0.07% | Put | |
| 67 | PEAK6 Group LLC | 24,600 | 226,000 | 0.07% | Put | |
| 68 | Bluefin Trading, LLC | 24,000 | 221,000 | 0.07% | ||
| 69 | Connor, Clark & Lunn Investment Management Ltd. | 23,275 | 214,000 | 0.06% | ||
| 70 | WOLVERINE TRADING LP /BD | 21,800 | 204,000 | 0.06% | Put | |
| 71 | VOYA INVESTMENT MANAGEMENT LLC | 20,167 | 186,000 | 0.06% | ||
| 72 | Geneva Advisors, LLC | 19,791 | 182,000 | 0.05% | ||
| 73 | WOLVERINE TRADING LP /BD | 18,400 | 172,000 | 0.05% | Call | |
| 74 | CREDIT SUISSE AG/ | 18,330 | 169,000 | 0.05% | ||
| 75 | CITADEL ADVISORS LLC | 16,500 | 152,000 | 0.05% | Put | |
| 76 | Verition Fund Management LLC | 13,684 | 126,000 | 0.04% | ||
| 77 | Legal & General Group Plc | 12,975 | 119,000 | 0.04% | ||
| 78 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,212 | 103,000 | 0.03% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 10,700 | 98,000 | 0.03% | ||
| 80 | AHL Partners LLP | 10,080 | 93,000 | 0.03% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 9,898 | 91,000 | 0.03% | ||
| 82 | Tower Research Capital LLC (TRC) | 8,502 | 78,000 | 0.02% | ||
| 83 | ROYAL BANK OF CANADA | 6,706 | 61,000 | 0.02% | ||
| 84 | BANK OF MONTREAL /CAN/ | 6,557 | 60,000 | 0.02% | ||
| 85 | CUTLER GROUP LLC / CA | 6,504 | 59,000 | 0.02% | ||
| 86 | UBS Group AG | 5,497 | 50,000 | 0.02% | ||
| 87 | BNP PARIBAS FINANCIAL MARKETS | 5,135 | 47,242 | 0.01% | ||
| 88 | PEAK6 Group LLC | 5,099 | 47,000 | 0.01% | ||
| 89 | Quantbot Technologies LP | 5,008 | 46,000 | 0.01% | ||
| 90 | Apriem Advisors | 5,000 | 46,000 | 0.01% | ||
| 91 | PEAK6 Group LLC | 4,500 | 41,000 | 0.01% | Call | |
| 92 | Ameritas Investment Partners, Inc. | 4,249 | 39,000 | 0.01% | ||
| 93 | CITIGROUP INC | 3,481 | 32,000 | 0.01% | ||
| 94 | Creative Planning | 3,220 | 30,000 | 0.01% | ||
| 95 | CUTLER GROUP LLC / CA | 22,400 | 28,000 | 0.01% | Call | |
| 96 | CUTLER GROUP LLC / CA | 29,400 | 20,000 | 0.01% | Put | |
| 97 | PARALLEL ADVISORS, LLC | 250 | 2,000 | 0.00% | ||
| 98 | QUADRANT CAPITAL GROUP LLC | 200 | 1,000 | 0.00% | ||
| 99 | MEEDER ASSET MANAGEMENT INC | 110 | 1,000 | 0.00% | ||
| 100 | IFP ADVISORS, INC | 16 | 0 | 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.
