| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,726,317 | 227,048,000 | 71.81% | ||
| 2 | Cupps Capital Management, LLC | 328,255 | 13,015,000 | 4.12% | ||
| 3 | TWO SIGMA INVESTMENTS, LP | 245,221 | 9,723,000 | 3.08% | ||
| 4 | MORGAN STANLEY | 217,747 | 8,634,000 | 2.73% | ||
| 5 | Stephens Investment Management Group LLC | 187,960 | 7,453,000 | 2.36% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 180,501 | 7,157,000 | 2.26% | ||
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 146,921 | 5,825,000 | 1.84% | ||
| 8 | TWO SIGMA ADVISERS, LP | 122,600 | 4,861,000 | 1.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,347 | 4,534,000 | 1.43% | ||
| 10 | CITADEL ADVISORS LLC | 112,158 | 4,447,000 | 1.41% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,600 | 3,473,000 | 1.10% | Put | |
| 12 | FEDERATED HERMES, INC. | 70,700 | 2,803,000 | 0.89% | ||
| 13 | FRANKLIN RESOURCES INC | 50,200 | 1,991,000 | 0.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | 1,832,000 | 0.58% | Call | |
| 15 | Bank of New York Mellon Corp | 35,740 | 1,417,000 | 0.45% | ||
| 16 | A.R.T. Advisors, LLC | 34,487 | 1,367,000 | 0.43% | ||
| 17 | OPPENHEIMER & CO INC | 26,707 | 1,059,000 | 0.33% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,745 | 814,000 | 0.26% | ||
| 19 | State of New Jersey Common Pension Fund D | 20,000 | 793,000 | 0.25% | ||
| 20 | MENTA CAPITAL LLC | 17,507 | 694,000 | 0.22% | ||
| 21 | Invesco Ltd. | 17,104 | 678,000 | 0.21% | ||
| 22 | USA FINANCIAL FORMULAS | 12,073 | 479,000 | 0.15% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 12,035 | 477,000 | 0.15% | ||
| 24 | DEUTSCHE BANK AG\ | 11,935 | 472,000 | 0.15% | ||
| 25 | Diversified Trust Co | 10,045 | 398,000 | 0.13% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 9,282 | 368,000 | 0.12% | ||
| 27 | FIRST MERCANTILE TRUST CO | 9,170 | 364,000 | 0.12% | ||
| 28 | Virtu KCG Holdings LLC | 9,108 | 361,000 | 0.11% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 8,725 | 345,000 | 0.11% | ||
| 30 | WELLS FARGO & COMPANY/MN | 8,282 | 328,000 | 0.10% | ||
| 31 | ROYAL BANK OF CANADA | 7,282 | 289,000 | 0.09% | ||
| 32 | D. E. Shaw & Co., Inc. | 6,800 | 270,000 | 0.09% | ||
| 33 | LPL Financial LLC | 6,550 | 260,000 | 0.08% | ||
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,500 | 258,000 | 0.08% | ||
| 35 | Walleye Trading LLC | 5,800 | 230,000 | 0.07% | Call | |
| 36 | Walleye Trading LLC | 5,800 | 230,000 | 0.07% | Put | |
| 37 | PEAK6 Group LLC | 5,256 | 208,000 | 0.07% | ||
| 38 | SEVEN EIGHT CAPITAL, LP | 5,137 | 204,000 | 0.06% | ||
| 39 | BARCLAYS PLC | 4,200 | 164,000 | 0.05% | Call | |
| 40 | Walleye Trading LLC | 4,123 | 163,000 | 0.05% | ||
| 41 | Creative Planning | 3,950 | 157,000 | 0.05% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,994 | 119,000 | 0.04% | ||
| 43 | UBS Group AG | 1,650 | 65,000 | 0.02% | ||
| 44 | CITIGROUP INC | 1,427 | 57,000 | 0.02% | ||
| 45 | BARCLAYS PLC | 1,272 | 50,000 | 0.02% | ||
| 46 | OPTIMUM INVESTMENT ADVISORS | 1,000 | 40,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 1,000 | 40,000 | 0.01% | ||
| 48 | BARCLAYS PLC | 800 | 31,000 | 0.01% | Put | |
| 49 | MAZAMA CAPITAL MANAGEMENT INC | 781 | 31,000 | 0.01% | ||
| 50 | Quantbot Technologies LP | 700 | 27,000 | 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.
