| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BlackRock Japan Co. Ltd | 31,357 | 658,000 | 0.03% | ||
| 152 | BARCLAYS PLC | 32,890 | 657,000 | 0.03% | ||
| 153 | CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | 644,000 | 0.03% | ||
| 154 | Cubist Systematic Strategies, LLC | 29,008 | 609,000 | 0.03% | ||
| 155 | PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 26,480 | 556,000 | 0.03% | ||
| 156 | 1492 Capital Management LLC | 26,279 | 551,000 | 0.03% | ||
| 157 | BARCLAYS PLC | 25,000 | 500,000 | 0.03% | Call | |
| 158 | ELLINGTON MANAGEMENT GROUP LLC | 23,100 | 485,000 | 0.02% | ||
| 159 | Harbour Capital Advisors, LLC | 22,225 | 466,000 | 0.02% | ||
| 160 | M&T BANK CORP | 21,806 | 457,000 | 0.02% | ||
| 161 | Commonwealth Equity Services, Inc | 21,785 | 457,000 | 0.02% | ||
| 162 | SUNTRUST BANKS INC | 20,880 | 438,000 | 0.02% | ||
| 163 | BlueCrest Capital Management Ltd | 20,000 | 420,000 | 0.02% | ||
| 164 | WALL STREET ASSOCIATES | 20,000 | 420,000 | 0.02% | ||
| 165 | BlueCrest Capital Management LLP | 20,000 | 420,000 | 0.02% | ||
| 166 | Placemark Investments, Inc. | 19,959 | 418,000 | 0.02% | ||
| 167 | CREDIT AGRICOLE S A | 18,770 | 394,000 | 0.02% | ||
| 168 | GREAT LAKES ADVISORS, LLC | 18,011 | 378,000 | 0.02% | ||
| 169 | Spot Trading L.L.C | 17,800 | 373,000 | 0.02% | Put | |
| 170 | CITIGROUP INC | 17,421 | 365,000 | 0.02% | ||
| 171 | Advisors Asset Management, Inc. | 16,801 | 352,000 | 0.02% | ||
| 172 | Quantitative Systematic Strategies LLC | 16,730 | 351,000 | 0.02% | ||
| 173 | INTEGRAL DERIVATIVES, LLC | 16,700 | 350,000 | 0.02% | Call | |
| 174 | INTEGRAL DERIVATIVES, LLC | 16,000 | 336,000 | 0.02% | Put | |
| 175 | PRINCIPAL FINANCIAL GROUP INC | 15,900 | 334,000 | 0.02% | ||
| 176 | Creative Planning | 15,678 | 329,000 | 0.02% | ||
| 177 | ARDSLEY ADVISORY PARTNERS LP | 15,000 | 315,000 | 0.02% | ||
| 178 | Quantbot Technologies LP | 14,473 | 303,000 | 0.02% | ||
| 179 | Perimeter Capital Partners, LLC | 14,088 | 296,000 | 0.01% | ||
| 180 | CLINTON GROUP INC | 13,739 | 288,000 | 0.01% | ||
| 181 | Cipher Capital LP | 12,490 | 262,000 | 0.01% | ||
| 182 | Legal & General Group Plc | 12,547 | 259,000 | 0.01% | ||
| 183 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,800 | 248,000 | 0.01% | ||
| 184 | GLG Partners LP | 11,379 | 239,000 | 0.01% | ||
| 185 | BAILARD, INC. | 10,556 | 221,000 | 0.01% | ||
| 186 | Janney Montgomery Scott LLC | 10,197 | 213,933 | 0.01% | ||
| 187 | PRUDENTIAL FINANCIAL INC | 10,034 | 211,000 | 0.01% | ||
| 188 | Tradeworx Inc. | 9,978 | 209,000 | 0.01% | ||
| 189 | NEW ENGLAND SECURITIES CORP /MA/ | 9,000 | 189,000 | 0.01% | ||
| 190 | WCG Management, L.P. | 7,865 | 165,000 | 0.01% | ||
| 191 | SG Americas Securities, LLC | 7,500 | 157,000 | 0.01% | ||
| 192 | CANADA LIFE ASSURANCE Co | 5,855 | 123,000 | 0.01% | ||
| 193 | UBS AG | 5,200 | 109,000 | 0.01% | Call | |
| 194 | Walleye Trading LLC | 4,900 | 103,000 | 0.01% | Call | |
| 195 | TEACHER RETIREMENT SYSTEM OF TEXAS | 3,195 | 67,000 | 0.00% | ||
| 196 | Tower Research Capital LLC (TRC) | 2,776 | 58,000 | 0.00% | ||
| 197 | PNC FINANCIAL SERVICES GROUP, INC. | 2,259 | 47,000 | 0.00% | ||
| 198 | NEXT Financial Group, Inc | 1,850 | 39,000 | 0.00% | ||
| 199 | Walleye Trading LLC | 1,700 | 36,000 | 0.00% | Put | |
| 200 | STRS OHIO | 1,700 | 36,000 | 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.
