| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OMNI PARTNERS LLP | 42,576 | 1,435,000 | 0.09% | ||
| 102 | AMERIPRISE FINANCIAL INC | 42,489 | 1,432,000 | 0.09% | ||
| 103 | INTEGRAL DERIVATIVES, LLC | 41,300 | 1,392,000 | 0.09% | Call | |
| 104 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,188 | 1,355,000 | 0.08% | ||
| 105 | JAFRA CAPITAL MANAGEMENT LP | 39,442 | 1,330,000 | 0.08% | ||
| 106 | CITIGROUP INC | 39,000 | 1,315,000 | 0.08% | Call | |
| 107 | SPOT TRADING LLC /BD | 38,225 | 1,289,000 | 0.08% | ||
| 108 | STATE OF WISCONSIN INVESTMENT BOARD | 36,000 | 1,214,000 | 0.08% | ||
| 109 | METROPOLITAN LIFE INSURANCE CO/NY | 35,493 | 1,196,000 | 0.07% | ||
| 110 | BARCLAYS PLC | 34,229 | 1,153,000 | 0.07% | ||
| 111 | J. Goldman & Co LP | 34,100 | 1,150,000 | 0.07% | ||
| 112 | MACQUARIE GROUP LTD | 33,000 | 1,112,000 | 0.07% | ||
| 113 | ProShare Advisors LLC | 32,799 | 1,106,000 | 0.07% | ||
| 114 | AMERICAN INTERNATIONAL GROUP, INC. | 32,233 | 1,087,000 | 0.07% | ||
| 115 | Nuveen Asset Management, LLC | 31,815 | 1,072,000 | 0.07% | ||
| 116 | BROWN BROTHERS HARRIMAN & CO | 31,370 | 1,057,000 | 0.07% | ||
| 117 | VIRTUS ETF ADVISERS LLC | 31,233 | 1,053,000 | 0.07% | ||
| 118 | FIRST TRUST ADVISORS LP | 31,094 | 1,048,000 | 0.07% | ||
| 119 | BOOTHBAY FUND MANAGEMENT, LLC | 31,000 | 1,045,000 | 0.07% | Call | |
| 120 | D. E. Shaw & Co., Inc. | 30,700 | 1,035,000 | 0.06% | Put | |
| 121 | PURA VIDA INVESTMENTS, LLC | 30,000 | 1,011,000 | 0.06% | ||
| 122 | Lombard Odier Asset Management (USA) Corp | 30,000 | 1,011,000 | 0.06% | ||
| 123 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,549 | 996,000 | 0.06% | ||
| 124 | Nationwide Fund Advisors | 29,466 | 993,000 | 0.06% | ||
| 125 | SECTORAL ASSET MANAGEMENT INC | 28,799 | 971,000 | 0.06% | ||
| 126 | TUDOR INVESTMENT CORP ET AL | 27,517 | 928,000 | 0.06% | ||
| 127 | STIFEL FINANCIAL CORP | 26,766 | 901,000 | 0.06% | ||
| 128 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 25,594 | 862,000 | 0.05% | ||
| 129 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,458 | 858,000 | 0.05% | ||
| 130 | DekaBank Deutsche Girozentrale | 24,733 | 825,000 | 0.05% | ||
| 131 | JANE STREET GROUP, LLC | 22,051 | 743,000 | 0.05% | ||
| 132 | OPPENHEIMER & CO INC | 21,953 | 740,000 | 0.05% | ||
| 133 | SPOT TRADING LLC /BD | 21,500 | 725,000 | 0.05% | Call | |
| 134 | SIT INVESTMENT ASSOCIATES INC | 21,400 | 721,000 | 0.05% | ||
| 135 | Sigma Planning Corp | 21,180 | 714,000 | 0.04% | ||
| 136 | Raymond James Financial Services Advisors, Inc. | 20,871 | 704,000 | 0.04% | ||
| 137 | SIMPLEX TRADING, LLC | 20,040 | 675,000 | 0.04% | ||
| 138 | GOLDMAN SACHS GROUP INC | 19,000 | 640,000 | 0.04% | Put | |
| 139 | CANADA PENSION PLAN INVESTMENT BOARD | 18,700 | 630,000 | 0.04% | ||
| 140 | SEVEN EIGHT CAPITAL, LP | 18,614 | 627,000 | 0.04% | ||
| 141 | PNC FINANCIAL SERVICES GROUP, INC. | 18,360 | 618,000 | 0.04% | ||
| 142 | Private Capital Advisors, Inc. | 17,771 | 599,000 | 0.04% | ||
| 143 | Legal & General Group Plc | 17,590 | 593,000 | 0.04% | ||
| 144 | BLAIR WILLIAM & CO/IL | 17,025 | 574,000 | 0.04% | ||
| 145 | CAPITAL FUND MANAGEMENT S.A. | 16,000 | 539,000 | 0.03% | Call | |
| 146 | FT OPTIONS LLC | 15,993 | 539,000 | 0.03% | ||
| 147 | GILDER GAGNON HOWE & CO LLC | 14,437 | 487,000 | 0.03% | ||
| 148 | Squarepoint Ops LLC | 13,815 | 466,000 | 0.03% | ||
| 149 | MARSHALL WACE NORTH AMERICA, L.P. | 13,211 | 449,000 | 0.03% | ||
| 150 | ROYAL BANK OF CANADA | 13,052 | 440,000 | 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.
