| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VISTA CAPITAL PARTNERS, INC. | 58,177 | 1,503,000 | 0.10% | SH | |
| 102 | GAM Holding AG | 58,066 | 1,499,000 | 0.10% | ||
| 103 | MACQUARIE GROUP LTD | 56,088 | 1,449,000 | 0.10% | ||
| 104 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 56,000 | 1,446,000 | 0.10% | Put | |
| 105 | RAYMOND JAMES & ASSOCIATES | 55,269 | 1,428,000 | 0.10% | ||
| 106 | Westend Capital Management, LLC | 53,655 | 1,386,000 | 0.10% | ||
| 107 | ROYAL BANK OF CANADA | 52,811 | 1,363,000 | 0.09% | ||
| 108 | Swiss National Bank | 50,700 | 1,310,000 | 0.09% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 49,700 | 1,284,000 | 0.09% | Put | |
| 110 | NOMURA HOLDINGS INC | 46,100 | 1,220,000 | 0.08% | Call | |
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,049 | 1,215,000 | 0.08% | ||
| 112 | Aperio Group, LLC | 46,075 | 1,190,000 | 0.08% | ||
| 113 | INTEGRAL DERIVATIVES, LLC | 45,900 | 1,186,000 | 0.08% | Call | |
| 114 | Walleye Trading LLC | 45,800 | 1,184,000 | 0.08% | Call | |
| 115 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,800 | 1,183,000 | 0.08% | Call | |
| 116 | CSS LLC/IL | 40,300 | 1,041,000 | 0.07% | Call | |
| 117 | Seamans Capital Management, LLC | 38,220 | 987,000 | 0.07% | ||
| 118 | ALLIANCEBERNSTEIN L.P. | 38,150 | 985,000 | 0.07% | ||
| 119 | Alpine Global Management, LLC | 37,500 | 969,000 | 0.07% | ||
| 120 | CAPITAL FUND MANAGEMENT S.A. | 37,184 | 960,000 | 0.07% | ||
| 121 | STATE OF WISCONSIN INVESTMENT BOARD | 35,560 | 919,000 | 0.06% | ||
| 122 | DekaBank Deutsche Girozentrale | 35,000 | 901,000 | 0.06% | ||
| 123 | Jump Trading, LLC | 34,800 | 900,000 | 0.06% | Call | |
| 124 | RHUMBLINE ADVISERS | 32,294 | 834,000 | 0.06% | ||
| 125 | JAG CAPITAL MANAGEMENT, LLC | 32,000 | 827,000 | 0.06% | ||
| 126 | NOMURA HOLDINGS INC | 31,100 | 823,000 | 0.06% | Put | |
| 127 | UBS Group AG | 31,100 | 803,000 | 0.06% | Call | |
| 128 | Cubist Systematic Strategies, LLC | 29,646 | 766,000 | 0.05% | ||
| 129 | BANK OF AMERICA CORP /DE/ | 29,300 | 757,000 | 0.05% | Put | |
| 130 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,198 | 754,000 | 0.05% | ||
| 131 | Walleye Trading LLC | 28,700 | 745,000 | 0.05% | Put | |
| 132 | Zurcher Kantonalbank (Zurich Cantonalbank) | 26,436 | 683,000 | 0.05% | ||
| 133 | Firsthand Capital Management, Inc. | 25,931 | 670,000 | 0.05% | ||
| 134 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 25,865 | 668,000 | 0.05% | ||
| 135 | BlueCrest Capital Management Ltd | 25,000 | 646,000 | 0.04% | ||
| 136 | AQR CAPITAL MANAGEMENT LLC | 23,873 | 617,000 | 0.04% | ||
| 137 | Nationwide Fund Advisors | 23,192 | 599,000 | 0.04% | ||
| 138 | NOMURA HOLDINGS INC | 20,943 | 554,000 | 0.04% | ||
| 139 | SG Americas Securities, LLC | 20,891 | 540,000 | 0.04% | ||
| 140 | BROWN ADVISORY INC | 20,672 | 533,000 | 0.04% | ||
| 141 | BlackRock Investment Management, LLC | 20,327 | 525,000 | 0.04% | ||
| 142 | Absolute Return Capital, LLC | 20,118 | 520,000 | 0.04% | ||
| 143 | Guinness Atkinson Asset Management Inc | 19,450 | 502,000 | 0.03% | ||
| 144 | SHELTON CAPITAL MANAGEMENT | 18,900 | 488,000 | 0.03% | ||
| 145 | INTEGRAL DERIVATIVES, LLC | 18,700 | 483,000 | 0.03% | Put | |
| 146 | HSBC HOLDINGS PLC | 18,473 | 477,000 | 0.03% | ||
| 147 | Redwood Investments, LLC | 18,193 | 470,000 | 0.03% | SH | |
| 148 | BANK OF AMERICA CORP /DE/ | 18,000 | 465,000 | 0.03% | Call | |
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 17,920 | 463,000 | 0.03% | ||
| 150 | NEW YORK STATE COMMON RETIREMENT FUND | 17,600 | 455,000 | 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.
