| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Empire Capital Management, L.L.C. | 100,000 | 2,314,000 | 0.03% | ||
| 102 | CITIGROUP INC | 92,074 | 2,131,000 | 0.02% | ||
| 103 | GOLDMAN SACHS GROUP INC | 88,757 | 2,054,000 | 0.02% | ||
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,844 | 1,986,000 | 0.02% | ||
| 105 | BARCLAYS PLC | 71,700 | 1,649,000 | 0.02% | Put | |
| 106 | COMMONWEALTH BANK OF AUSTRALIA | 70,539 | 1,632,000 | 0.02% | ||
| 107 | KEYWISE CAPITAL MANAGEMENT Ltd | 70,024 | 1,620,000 | 0.02% | ||
| 108 | Invesco Ltd. | 69,274 | 1,603,000 | 0.02% | ||
| 109 | HILLMAN CO | 69,163 | 1,600,000 | 0.02% | ||
| 110 | GUGGENHEIM CAPITAL LLC | 67,854 | 1,570,000 | 0.02% | ||
| 111 | PROFUND ADVISORS LLC | 63,946 | 1,480,000 | 0.02% | ||
| 112 | Ninety One UK Ltd | 63,700 | 1,474,000 | 0.02% | ||
| 113 | Sterling Capital Management LLC | 62,524 | 1,447,000 | 0.02% | ||
| 114 | MANAGED ACCOUNT ADVISORS LLC | 61,975 | 1,434,000 | 0.02% | ||
| 115 | BlackRock Group LTD | 60,485 | 1,399,000 | 0.02% | ||
| 116 | Legal & General Group Plc | 60,000 | 1,388,000 | 0.02% | ||
| 117 | HSBC HOLDINGS PLC | 56,184 | 1,300,000 | 0.01% | ||
| 118 | BlackRock Finance, Inc. | 51,270 | 1,186,000 | 0.01% | ||
| 119 | CAPSTONE ASSET MANAGEMENT CO | 47,180 | 1,092,000 | 0.01% | ||
| 120 | Hosking & Co Ltd | 46,950 | 1,086,000 | 0.01% | SH | |
| 121 | SYMMETRY PEAK MANAGEMENT LLC | 44,991 | 1,041,000 | 0.01% | ||
| 122 | AMERIPRISE FINANCIAL INC | 43,494 | 1,007,000 | 0.01% | ||
| 123 | Parallax Volatility Advisers, L.P. | 40,000 | 926,000 | 0.01% | Call | |
| 124 | MILLENNIUM MANAGEMENT LLC | 40,000 | 926,000 | 0.01% | ||
| 125 | Mitsubishi UFJ Asset Management Co., Ltd. | 38,000 | 913,000 | 0.01% | ||
| 126 | Walleye Trading LLC | 38,700 | 894,000 | 0.01% | Put | |
| 127 | Virtu KCG Holdings LLC | 35,693 | 826,000 | 0.01% | ||
| 128 | SEI INVESTMENTS CO | 35,200 | 815,000 | 0.01% | ||
| 129 | Aperio Group, LLC | 34,700 | 803,000 | 0.01% | ||
| 130 | NATIXIS | 33,244 | 769,000 | 0.01% | ||
| 131 | CANADA LIFE ASSURANCE Co | 33,000 | 764,000 | 0.01% | ||
| 132 | Stonehage Fleming Financial Services Holdings Ltd | 32,791 | 759,000 | 0.01% | ||
| 133 | Jump Trading, LLC | 32,200 | 746,000 | 0.01% | Put | |
| 134 | WELLS FARGO & COMPANY/MN | 32,023 | 741,000 | 0.01% | ||
| 135 | BOOTHBAY FUND MANAGEMENT, LLC | 28,633 | 663,000 | 0.01% | ||
| 136 | A.R.T. Advisors, LLC | 28,308 | 655,000 | 0.01% | ||
| 137 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,033 | 649,000 | 0.01% | ||
| 138 | SIMPLEX TRADING, LLC | 26,971 | 624,000 | 0.01% | ||
| 139 | BARCLAYS PLC | 26,697 | 615,000 | 0.01% | ||
| 140 | HAMILTON LANE ADVISORS LLC | 26,393 | 611,000 | 0.01% | ||
| 141 | Fiera Capital (Europe) Ltd. | 5,800 | 609,000 | 0.01% | ||
| 142 | Cubist Systematic Strategies, LLC | 25,384 | 587,000 | 0.01% | ||
| 143 | GROUP ONE TRADING LLC | 24,340 | 563,000 | 0.01% | ||
| 144 | AMERICAN CENTURY COMPANIES INC | 22,057 | 510,000 | 0.01% | ||
| 145 | LANSDOWNE PARTNERS (UK) LLP | 20,700 | 479,000 | 0.01% | ||
| 146 | Signature Financial Management, Inc. | 20,338 | 471,000 | 0.01% | ||
| 147 | Mirae Asset Global Investments Co., Ltd. | 18,735 | 434,000 | 0.00% | ||
| 148 | COLUMBUS CIRCLE INVESTORS | 17,660 | 409,000 | 0.00% | ||
| 149 | Jump Trading, LLC | 16,282 | 376,000 | 0.00% | ||
| 150 | TD ASSET MANAGEMENT INC | 16,130 | 373,000 | 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.
