| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VOYA INVESTMENT MANAGEMENT LLC | 44,493 | 1,236,000 | 0.05% | ||
| 102 | ROYAL BANK OF CANADA | 39,323 | 1,093,000 | 0.04% | ||
| 103 | Kerrisdale Advisers, LLC | 38,900 | 1,081,000 | 0.04% | ||
| 104 | FIRST TRUST ADVISORS LP | 38,127 | 1,059,000 | 0.04% | ||
| 105 | Legal & General Group Plc | 35,877 | 995,000 | 0.04% | ||
| 106 | SYMMETRY PEAK MANAGEMENT LLC | 32,500 | 903,000 | 0.03% | ||
| 107 | Neuberger Berman Group LLC | 31,429 | 873,000 | 0.03% | ||
| 108 | SYMMETRY PEAK MANAGEMENT LLC | 30,000 | 833,000 | 0.03% | Call | |
| 109 | Granite Point Capital Management, L.P. | 30,000 | 833,000 | 0.03% | ||
| 110 | CITIGROUP INC | 29,900 | 831,000 | 0.03% | Put | |
| 111 | DENVER INVESTMENT ADVISORS LLC | 29,097 | 808,000 | 0.03% | ||
| 112 | Jefferies Group LLC | 29,000 | 806,000 | 0.03% | Call | |
| 113 | ING GROEP NV | 25,200 | 700,000 | 0.03% | ||
| 114 | KEYBANK NATIONAL ASSOCIATION/OH | 25,180 | 700,000 | 0.03% | ||
| 115 | A.R.T. Advisors, LLC | 24,500 | 680,000 | 0.03% | ||
| 116 | Engineers Gate Manager LP | 24,344 | 676,000 | 0.03% | ||
| 117 | BRANDYWINE MANAGERS, LLC | 24,285 | 675,000 | 0.03% | ||
| 118 | Portolan Capital Management, LLC | 23,725 | 659,000 | 0.02% | ||
| 119 | Quantitative Investment Management, LLC | 21,700 | 602,000 | 0.02% | ||
| 120 | LEE CAPITAL MANAGEMENT LP | 20,000 | 556,000 | 0.02% | ||
| 121 | Walleye Trading LLC | 19,200 | 535,000 | 0.02% | Call | |
| 122 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,189 | 533,000 | 0.02% | ||
| 123 | WOLVERINE TRADING LP /BD | 19,100 | 528,000 | 0.02% | Put | |
| 124 | PIER 88 INVESTMENT PARTNERS LLC | 18,607 | 517,000 | 0.02% | ||
| 125 | BP PLC | 18,419 | 512,000 | 0.02% | ||
| 126 | FOLGER HILL ASSET MANAGEMENT LP | 17,710 | 492,000 | 0.02% | ||
| 127 | LEGATO CAPITAL MANAGEMENT LLC | 17,700 | 492,000 | 0.02% | ||
| 128 | NORGES BANK | 16,967 | 471,000 | 0.02% | ||
| 129 | CITADEL ADVISORS LLC | 16,900 | 469,000 | 0.02% | Put | |
| 130 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,090 | 447,000 | 0.02% | ||
| 131 | SEI INVESTMENTS CO | 15,302 | 425,000 | 0.02% | ||
| 132 | Invesco Ltd. | 14,687 | 408,000 | 0.02% | ||
| 133 | NumerixS Investment Technologies Inc | 13,963 | 388,000 | 0.01% | ||
| 134 | PEAK6 Group LLC | 13,900 | 386,000 | 0.01% | Call | |
| 135 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,664 | 380,000 | 0.01% | ||
| 136 | PRINCIPAL FINANCIAL GROUP INC | 13,522 | 376,000 | 0.01% | ||
| 137 | Gradient Investments LLC | 12,799 | 356,000 | 0.01% | ||
| 138 | AMALGAMATED BANK | 12,355 | 343,000 | 0.01% | ||
| 139 | Partner Investment Management, L.P. | 12,254 | 340,000 | 0.01% | ||
| 140 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12,200 | 339,000 | 0.01% | Put | |
| 141 | BNP PARIBAS FINANCIAL MARKETS | 12,201 | 338,944 | 0.01% | ||
| 142 | CITADEL ADVISORS LLC | 12,100 | 336,000 | 0.01% | Call | |
| 143 | D.A. DAVIDSON & CO. | 10,849 | 301,000 | 0.01% | ||
| 144 | WOLVERINE TRADING LP /BD | 10,747 | 297,000 | 0.01% | ||
| 145 | BLAIR WILLIAM & CO/IL | 10,600 | 294,000 | 0.01% | ||
| 146 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,600 | 294,000 | 0.01% | Call | |
| 147 | LOS ANGELES CAPITAL MANAGEMENT LLC | 10,310 | 286,000 | 0.01% | ||
| 148 | Occidental Asset Management, LLC | 10,207 | 284,000 | 0.01% | ||
| 149 | Point72 Asset Management, L.P. | 10,200 | 283,000 | 0.01% | ||
| 150 | POTRERO CAPITAL RESEARCH LLC | 10,100 | 281,000 | 0.01% |
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.
