| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Neuberger Berman Canada ULC | 7,400 | 309,000 | 0.02% | ||
| 52 | Pergamon Offshore Advisors, L.P. | 8,360 | 349,000 | 0.02% | ||
| 53 | ProShare Advisors LLC | 8,515 | 355,000 | 0.02% | ||
| 54 | NISA INVESTMENT ADVISORS, LLC | 8,900 | 371,000 | 0.02% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 9,377 | 391,000 | 0.02% | ||
| 56 | Spot Trading L.L.C | 9,500 | 396,000 | 0.02% | Call | |
| 57 | GABELLI FUNDS LLC | 9,800 | 409,000 | 0.02% | ||
| 58 | Jefferies Group LLC | 10,026 | 418,000 | 0.02% | ||
| 59 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,851 | 494,000 | 0.03% | ||
| 60 | SEI INVESTMENTS CO | 15,957 | 667,000 | 0.04% | ||
| 61 | PUTNAM INVESTMENTS LLC | 17,435 | 727,000 | 0.04% | ||
| 62 | Timber Hill LLC | 18,758 | 782,000 | 0.04% | ||
| 63 | AHL Partners LLP | 19,025 | 793,000 | 0.05% | ||
| 64 | THRIVENT FINANCIAL FOR LUTHERANS | 20,059 | 836,000 | 0.05% | ||
| 65 | PDT Partners, LLC | 20,500 | 855,000 | 0.05% | ||
| 66 | Lombard Odier Asset Management (Switzerland) SA | 20,773 | 866,000 | 0.05% | ||
| 67 | Compagnie Lombard Odier SCmA | 20,773 | 866,000 | 0.05% | ||
| 68 | VOYA INVESTMENT MANAGEMENT LLC | 21,271 | 887,000 | 0.05% | ||
| 69 | G2 Investment Partners Management LLC | 21,710 | 905,000 | 0.05% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 24,224 | 1,010,020 | 0.06% | ||
| 71 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,492 | 1,021,000 | 0.06% | ||
| 72 | WESTERLY CAPITAL MANAGEMENT, LLC | 25,000 | 1,042,000 | 0.06% | ||
| 73 | Peak Ten Capital LLC | 250 | 1,042,000 | 0.06% | Call | |
| 74 | BARCLAYS PLC | 27,700 | 1,136,000 | 0.06% | Put | |
| 75 | D. E. Shaw & Co., Inc. | 27,600 | 1,151,000 | 0.07% | Call | |
| 76 | GOLDMAN SACHS GROUP INC | 28,238 | 1,177,000 | 0.07% | ||
| 77 | BNP PARIBAS FINANCIAL MARKETS | 29,351 | 1,223,937 | 0.07% | ||
| 78 | METROPOLITAN LIFE INSURANCE CO/NY | 30,312 | 1,264,000 | 0.07% | ||
| 79 | BlackRock Group LTD | 30,451 | 1,271,000 | 0.07% | ||
| 80 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,130 | 1,298,000 | 0.07% | ||
| 81 | Nationwide Fund Advisors | 31,370 | 1,308,000 | 0.07% | ||
| 82 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,180 | 1,466,830 | 0.08% | ||
| 83 | BARCLAYS PLC | 36,400 | 1,492,000 | 0.08% | Call | |
| 84 | DIKER MANAGEMENT LLC | 37,237 | 1,553,000 | 0.09% | ||
| 85 | CITADEL ADVISORS LLC | 37,328 | 1,556,000 | 0.09% | ||
| 86 | CAPSTONE INVESTMENT ADVISORS, LLC | 40,989 | 1,708,000 | 0.10% | ||
| 87 | Invesco Ltd. | 43,559 | 1,816,000 | 0.10% | ||
| 88 | RHUMBLINE ADVISERS | 43,586 | 1,817,000 | 0.10% | ||
| 89 | Swiss National Bank | 44,800 | 1,868,000 | 0.11% | ||
| 90 | GABELLI & Co INVESTMENT ADVISERS, INC. | 45,604 | 1,901,000 | 0.11% | ||
| 91 | GROW Partners, LLC | 46,600 | 1,943,000 | 0.11% | ||
| 92 | Wavelength Asset Management LLC | 50,000 | 2,085,000 | 0.12% | ||
| 93 | SYMMETRY PEAK MANAGEMENT LLC | 50,000 | 2,085,000 | 0.12% | Call | |
| 94 | First Washington CORP | 54,610 | 2,277,000 | 0.13% | ||
| 95 | PEAK6 Group LLC | 54,900 | 2,289,000 | 0.13% | Put | |
| 96 | FEDERATED HERMES, INC. | 58,000 | 2,418,000 | 0.14% | ||
| 97 | CONNORS INVESTOR SERVICES INC | 58,694 | 2,447,000 | 0.14% | ||
| 98 | MANAGED ACCOUNT ADVISORS LLC | 59,323 | 2,473,000 | 0.14% | ||
| 99 | Peak Ten Capital LLC | 61,003 | 2,544,000 | 0.14% | ||
| 100 | PEAK6 Group LLC | 61,600 | 2,568,000 | 0.15% | Call |
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.
