| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CREDIT SUISSE AG/ | 64,791 | 2,825,000 | 0.06% | ||
| 102 | Informed Momentum Co LLC | 64,069 | 2,793,000 | 0.05% | ||
| 103 | UBS Group AG | 63,315 | 2,761,000 | 0.05% | ||
| 104 | Quantitative Investment Management, LLC | 62,900 | 2,742,000 | 0.05% | ||
| 105 | WOLVERINE ASSET MANAGEMENT LLC | 61,800 | 2,694,000 | 0.05% | Call | |
| 106 | BARCLAYS PLC | 60,600 | 2,642,000 | 0.05% | Call | |
| 107 | Motley Fool Wealth Management, LLC | 60,511 | 2,638,000 | 0.05% | ||
| 108 | SCHONFELD STRATEGIC ADVISORS LLC | 60,000 | 2,616,000 | 0.05% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 57,234 | 2,495,000 | 0.05% | ||
| 110 | BARCLAYS PLC | 56,900 | 2,481,000 | 0.05% | Put | |
| 111 | AMERICAN INTERNATIONAL GROUP, INC. | 53,312 | 2,324,000 | 0.05% | ||
| 112 | ADVISORY RESEARCH INC | 52,768 | 2,301,000 | 0.05% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,322 | 2,194,000 | 0.04% | ||
| 114 | CAXTON ASSOCIATES LP | 50,000 | 2,180,000 | 0.04% | ||
| 115 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 49,605 | 2,163,000 | 0.04% | ||
| 116 | CITIGROUP INC | 49,000 | 2,136,000 | 0.04% | Call | |
| 117 | CREDIT AGRICOLE S A | 48,910 | 2,132,000 | 0.04% | ||
| 118 | DELTA LLOYD ASSET MANAGEMENT N.V. | 48,763 | 2,126,000 | 0.04% | ||
| 119 | GOLDMAN SACHS GROUP INC | 46,200 | 2,014,000 | 0.04% | Call | |
| 120 | Timpani Capital Management LLC | 45,581 | 1,987,000 | 0.04% | ||
| 121 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,281 | 1,974,251 | 0.04% | ||
| 122 | SG3 MANAGEMENT, LLC | 45,000 | 1,962,000 | 0.04% | ||
| 123 | Jefferies Group LLC | 43,500 | 1,897,000 | 0.04% | Call | |
| 124 | JANE STREET GROUP, LLC | 42,581 | 1,857,000 | 0.04% | ||
| 125 | AMERIPRISE FINANCIAL INC | 41,914 | 1,828,000 | 0.04% | ||
| 126 | VOYA INVESTMENT MANAGEMENT LLC | 40,133 | 1,750,000 | 0.03% | ||
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,104 | 1,487,000 | 0.03% | ||
| 128 | Invesco Ltd. | 32,943 | 1,437,000 | 0.03% | ||
| 129 | Legal & General Group Plc | 32,319 | 1,409,000 | 0.03% | ||
| 130 | COLUMBUS CIRCLE INVESTORS | 30,800 | 1,343,000 | 0.03% | Put | |
| 131 | ARROW FINANCIAL CORP | 30,800 | 1,343,000 | 0.03% | ||
| 132 | LPL Financial LLC | 30,710 | 1,339,000 | 0.03% | ||
| 133 | MAVERICK CAPITAL LTD | 30,170 | 1,315,000 | 0.03% | ||
| 134 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 1,308,000 | 0.03% | Call | |
| 135 | PRECEPT MANAGEMENT LLC | 30,000 | 1,308,000 | 0.03% | ||
| 136 | EATON VANCE MANAGEMENT | 29,933 | 1,305,000 | 0.03% | ||
| 137 | TD ASSET MANAGEMENT INC | 29,859 | 1,302,000 | 0.03% | ||
| 138 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,438 | 1,240,000 | 0.02% | ||
| 139 | RAYMOND JAMES & ASSOCIATES | 28,217 | 1,230,000 | 0.02% | ||
| 140 | Lourd Capital, LLC | 27,457 | 1,197,000 | 0.02% | ||
| 141 | BALYASNY ASSET MANAGEMENT L.P. | 25,250 | 1,101,000 | 0.02% | ||
| 142 | FIRST FOUNDATION ADVISORS | 25,178 | 1,098,000 | 0.02% | ||
| 143 | BAYESIAN CAPITAL MANAGEMENT, LP | 24,158 | 1,053,000 | 0.02% | ||
| 144 | CAPITAL FUND MANAGEMENT S.A. | 23,885 | 1,041,000 | 0.02% | ||
| 145 | 1832 Asset Management L.P. | 23,700 | 1,035,000 | 0.02% | ||
| 146 | CIBC Private Wealth Group LLC | 43,569 | 1,001,000 | 0.02% | ||
| 147 | ROYAL BANK OF CANADA | 22,796 | 995,000 | 0.02% | ||
| 148 | Global X Management CO LLC | 22,462 | 979,000 | 0.02% | ||
| 149 | Parallax Volatility Advisers, L.P. | 21,500 | 938,000 | 0.02% | Put | |
| 150 | BARCLAYS PLC | 20,802 | 908,000 | 0.02% |
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.
