| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KOPP INVESTMENT ADVISORS LLC | 61,460 | 3,240,000 | 0.12% | ||
| 102 | J. Goldman & Co LP | 60,000 | 3,163,000 | 0.12% | Put | |
| 103 | FIRST TRUST ADVISORS LP | 59,862 | 3,156,000 | 0.12% | ||
| 104 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 55,000 | 2,900,000 | 0.11% | ||
| 105 | DekaBank Deutsche Girozentrale | 54,000 | 2,847,000 | 0.10% | ||
| 106 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,174 | 2,804,000 | 0.10% | ||
| 107 | MIZUHO SECURITIES USA LLC | 52,900 | 2,789,000 | 0.10% | ||
| 108 | PEAK6 Group LLC | 51,223 | 2,700,000 | 0.10% | ||
| 109 | BlackRock Investment Management, LLC | 49,559 | 2,613,000 | 0.10% | ||
| 110 | ICON ADVISERS INC/CO | 47,300 | 2,494,000 | 0.09% | ||
| 111 | LPL Financial LLC | 48,378 | 2,464,000 | 0.09% | ||
| 112 | Cupps Capital Management, LLC | 46,212 | 2,436,000 | 0.09% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 45,567 | 2,402,000 | 0.09% | ||
| 114 | WELLS FARGO & COMPANY/MN | 45,033 | 2,364,000 | 0.09% | ||
| 115 | Cubist Systematic Strategies, LLC | 42,048 | 2,217,000 | 0.08% | ||
| 116 | BlackRock Group LTD | 41,548 | 2,191,000 | 0.08% | ||
| 117 | VOYA INVESTMENT MANAGEMENT LLC | 41,004 | 2,162,000 | 0.08% | ||
| 118 | GILDER GAGNON HOWE & CO LLC | 39,540 | 2,085,000 | 0.08% | ||
| 119 | Airain ltd | 38,791 | 2,045,000 | 0.07% | ||
| 120 | GROUP ONE TRADING LLC | 36,919 | 1,946,000 | 0.07% | ||
| 121 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,722 | 1,883,000 | 0.07% | ||
| 122 | GSA CAPITAL PARTNERS LLP | 35,389 | 1,866,000 | 0.07% | ||
| 123 | Parallax Volatility Advisers, L.P. | 34,032 | 1,794,000 | 0.07% | ||
| 124 | Jump Trading, LLC | 33,400 | 1,761,000 | 0.06% | Put | |
| 125 | DEERE & CO | 33,110 | 1,746,000 | 0.06% | ||
| 126 | BlackRock Finance, Inc. | 28,267 | 1,490,000 | 0.05% | ||
| 127 | A.R.T. Advisors, LLC | 27,648 | 1,457,000 | 0.05% | ||
| 128 | STATE OF MICHIGAN RETIREMENT SYSTEM | 27,000 | 1,423,000 | 0.05% | ||
| 129 | SHELTON CAPITAL MANAGEMENT | 26,000 | 1,371,000 | 0.05% | ||
| 130 | GAM Holding AG | 25,651 | 1,352,000 | 0.05% | ||
| 131 | AMERIPRISE FINANCIAL INC | 25,422 | 1,340,000 | 0.05% | ||
| 132 | Prospera Financial Services Inc | 25,185 | 1,328,000 | 0.05% | ||
| 133 | JANE STREET GROUP, LLC | 24,100 | 1,271,000 | 0.05% | Put | |
| 134 | INTEGRAL DERIVATIVES, LLC | 23,200 | 1,223,000 | 0.04% | Call | |
| 135 | HSBC HOLDINGS PLC | 22,724 | 1,198,000 | 0.04% | ||
| 136 | ROYAL BANK OF CANADA | 22,100 | 1,165,000 | 0.04% | Call | |
| 137 | ELLINGTON MANAGEMENT GROUP LLC | 21,700 | 1,144,000 | 0.04% | ||
| 138 | UBS Group AG | 21,200 | 1,118,000 | 0.04% | Call | |
| 139 | IBM Retirement Fund | 20,713 | 1,092,000 | 0.04% | ||
| 140 | Commonwealth Equity Services, Inc | 20,311 | 1,071,000 | 0.04% | ||
| 141 | ANALYTIC INVESTORS, LLC | 19,296 | 1,017,000 | 0.04% | ||
| 142 | REGENTATLANTIC CAPITAL LLC | 100 | 1,004,000 | 0.04% | ||
| 143 | Invesco Ltd. | 18,575 | 979,000 | 0.04% | ||
| 144 | CADENCE CAPITAL MANAGEMENT LLC | 18,450 | 973,000 | 0.04% | ||
| 145 | Daiwa Securities Group Inc. | 17,860 | 940,000 | 0.03% | ||
| 146 | Parallax Volatility Advisers, L.P. | 17,800 | 936,000 | 0.03% | Call | |
| 147 | MUFG Americas Holdings Corp | 17,677 | 932,000 | 0.03% | ||
| 148 | Janney Montgomery Scott LLC | 16,590 | 874,625 | 0.03% | ||
| 149 | UBS Group AG | 16,400 | 865,000 | 0.03% | Put | |
| 150 | Utah Retirement Systems | 15,800 | 833,000 | 0.03% |
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.
