| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Freedom Investment Management, Inc. | 70,348 | 1,212,000 | 0.24% | ||
| 52 | PRELUDE CAPITAL MANAGEMENT, LLC | 70,343 | 1,212,000 | 0.24% | ||
| 53 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,061 | 1,173,000 | 0.24% | ||
| 54 | WOLVERINE TRADING LP /BD | 68,100 | 1,158,000 | 0.23% | Call | |
| 55 | Perpetual Ltd | 60,300 | 1,039,000 | 0.21% | ||
| 56 | FIRST TRUST ADVISORS LP | 60,052 | 1,035,000 | 0.21% | ||
| 57 | GOLDMAN SACHS GROUP INC | 56,742 | 978,000 | 0.20% | ||
| 58 | LPL Financial LLC | 54,200 | 907,000 | 0.18% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,427 | 886,000 | 0.18% | ||
| 60 | ALPINE WOODS CAPITAL INVESTORS, LLC | 50,600 | 872,000 | 0.18% | ||
| 61 | BARCLAYS PLC | 46,609 | 802,000 | 0.16% | ||
| 62 | INTEGRAL DERIVATIVES, LLC | 42,000 | 724,000 | 0.15% | Put | |
| 63 | MIZUHO SECURITIES USA LLC | 41,600 | 717,000 | 0.14% | ||
| 64 | New Harbor Financial Group, LLC | 41,320 | 711,000 | 0.14% | ||
| 65 | LAZARD ASSET MANAGEMENT LLC | 39,600 | 682,000 | 0.14% | ||
| 66 | MENTA CAPITAL LLC | 39,492 | 680,000 | 0.14% | ||
| 67 | AHL Partners LLP | 37,472 | 646,000 | 0.13% | ||
| 68 | Swiss National Bank | 34,800 | 600,000 | 0.12% | ||
| 69 | Bank of New York Mellon Corp | 29,369 | 506,000 | 0.10% | ||
| 70 | Guinness Atkinson Asset Management Inc | 27,400 | 472,000 | 0.10% | ||
| 71 | Walleye Trading LLC | 26,300 | 454,000 | 0.09% | Call | |
| 72 | VAN ECK ASSOCIATES CORP | 24,918 | 429,000 | 0.09% | ||
| 73 | Spot Trading L.L.C | 24,800 | 427,000 | 0.09% | Call | |
| 74 | SIMPLEX TRADING, LLC | 24,720 | 425,000 | 0.09% | ||
| 75 | CITADEL ADVISORS LLC | 24,600 | 424,000 | 0.09% | Put | |
| 76 | GROUP ONE TRADING LLC | 22,456 | 387,000 | 0.08% | ||
| 77 | CLINTON GROUP INC | 20,666 | 356,000 | 0.07% | ||
| 78 | Jasper Ridge Partners, L.P. | 19,919 | 343,000 | 0.07% | ||
| 79 | STATE STREET CORP | 19,100 | 330,000 | 0.07% | ||
| 80 | BEACON FINANCIAL GROUP | 18,520 | 315,000 | 0.06% | ||
| 81 | JANE STREET GROUP, LLC | 17,743 | 306,000 | 0.06% | ||
| 82 | MIZUHO SECURITIES USA LLC | 41,600 | 295,000 | 0.06% | Put | |
| 83 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,900 | 291,000 | 0.06% | ||
| 84 | CROSSMARK GLOBAL HOLDINGS, INC. | 9,790 | 280,000 | 0.06% | ||
| 85 | ELLINGTON MANAGEMENT GROUP LLC | 16,100 | 277,000 | 0.06% | ||
| 86 | HANDELSBANKEN FONDER AB | 16,000 | 276,000 | 0.06% | ||
| 87 | DEUTSCHE BANK AG\ | 15,196 | 261,000 | 0.05% | ||
| 88 | FNY Managed Accounts LLC | 15,000 | 258,450 | 0.05% | ||
| 89 | CAPITAL MANAGEMENT ASSOCIATES /NY/ | 15,000 | 258,000 | 0.05% | ||
| 90 | STIFEL FINANCIAL CORP | 14,339 | 247,000 | 0.05% | ||
| 91 | RAYMOND JAMES & ASSOCIATES | 14,245 | 245,000 | 0.05% | ||
| 92 | CWA ASSET MANAGEMENT GROUP, LLC | 14,215 | 244,925 | 0.05% | ||
| 93 | GOLDMAN SACHS GROUP INC | 13,400 | 231,000 | 0.05% | Put | |
| 94 | Guinness Asset Management LTD | 13,400 | 231,000 | 0.05% | ||
| 95 | UBS Group AG | 11,754 | 203,000 | 0.04% | ||
| 96 | BANK OF MONTREAL /CAN/ | 11,500 | 198,000 | 0.04% | ||
| 97 | BANK OF MONTREAL /CAN/ | 11,500 | 198,000 | 0.04% | Put | |
| 98 | Quotient Investors, LLC | 11,200 | 193,000 | 0.04% | ||
| 99 | Firsthand Capital Management, Inc. | 11,000 | 190,000 | 0.04% | ||
| 100 | CUTLER GROUP LLC / CA | 10,051 | 173,000 | 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.
