| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLAIR WILLIAM & CO/IL | 27,348 | 949,000 | 0.05% | ||
| 102 | CITADEL ADVISORS LLC | 26,300 | 913,000 | 0.05% | Put | |
| 103 | VOYA INVESTMENT MANAGEMENT LLC | 24,935 | 865,000 | 0.04% | ||
| 104 | Jefferies Group LLC | 24,900 | 864,000 | 0.04% | ||
| 105 | BELLEVUE GROUP AG | 22,500 | 781,000 | 0.04% | ||
| 106 | WOLVERINE TRADING LP /BD | 20,700 | 730,000 | 0.04% | Put | |
| 107 | MORGENS WATERFALL VINTIADIS & CO INC | 20,600 | 715,000 | 0.04% | ||
| 108 | CITADEL ADVISORS LLC | 19,900 | 691,000 | 0.03% | Call | |
| 109 | PNC FINANCIAL SERVICES GROUP, INC. | 19,872 | 689,000 | 0.03% | ||
| 110 | AQR CAPITAL MANAGEMENT LLC | 19,072 | 662,000 | 0.03% | ||
| 111 | Century Capital Management, LLC | 19,064 | 662,000 | 0.03% | ||
| 112 | PEAK6 Group LLC | 18,600 | 645,000 | 0.03% | Put | |
| 113 | FIRST MERCANTILE TRUST CO | 18,200 | 631,000 | 0.03% | ||
| 114 | WOLVERINE TRADING LP /BD | 17,445 | 615,000 | 0.03% | ||
| 115 | FRIESS ASSOCIATES LLC | 17,292 | 600,000 | 0.03% | ||
| 116 | EULAV Asset Management | 17,000 | 590,000 | 0.03% | ||
| 117 | Neuberger Berman Group LLC | 16,814 | 583,000 | 0.03% | ||
| 118 | ROYAL BANK OF CANADA | 16,371 | 568,000 | 0.03% | ||
| 119 | Tahithromos, L.L.C. | 16,200 | 562,000 | 0.03% | ||
| 120 | Daiwa SB Investments Ltd. | 15,740 | 546,000 | 0.03% | ||
| 121 | MILLENNIUM MANAGEMENT LLC | 15,277 | 530,000 | 0.03% | ||
| 122 | Legal & General Group Plc | 13,364 | 466,000 | 0.02% | ||
| 123 | Nokomis Capital, L.L.C. | 13,400 | 465,000 | 0.02% | Call | |
| 124 | WOLVERINE TRADING LP /BD | 13,200 | 465,000 | 0.02% | Call | |
| 125 | FineMark National Bank & Trust | 12,960 | 450,000 | 0.02% | ||
| 126 | Paloma Partners Management Co | 12,557 | 436,000 | 0.02% | ||
| 127 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,850 | 376,495 | 0.02% | ||
| 128 | Squarepoint Ops LLC | 10,400 | 361,000 | 0.02% | ||
| 129 | CUTLER GROUP LLC / CA | 28,700 | 357,000 | 0.02% | Call | |
| 130 | US BANCORP \DE\ | 9,350 | 324,000 | 0.02% | ||
| 131 | BARCLAYS PLC | 9,213 | 319,000 | 0.02% | ||
| 132 | ENVESTNET ASSET MANAGEMENT INC | 8,757 | 303,000 | 0.02% | ||
| 133 | BROWN ADVISORY INC | 7,606 | 264,000 | 0.01% | ||
| 134 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7,500 | 260,000 | 0.01% | ||
| 135 | Quantbot Technologies LP | 7,370 | 255,000 | 0.01% | ||
| 136 | RAYMOND JAMES TRUST N.A. | 7,300 | 253,000 | 0.01% | ||
| 137 | STIFEL FINANCIAL CORP | 6,913 | 240,000 | 0.01% | ||
| 138 | LPL Financial LLC | 6,838 | 237,000 | 0.01% | ||
| 139 | AMALGAMATED BANK | 6,506 | 226,000 | 0.01% | ||
| 140 | BNP PARIBAS FINANCIAL MARKETS | 6,276 | 217,777 | 0.01% | ||
| 141 | Raymond James Financial Services Advisors, Inc. | 5,832 | 202,000 | 0.01% | ||
| 142 | OPPENHEIMER ASSET MANAGEMENT INC. | 4,796 | 166,000 | 0.01% | ||
| 143 | Ameritas Investment Partners, Inc. | 4,724 | 164,000 | 0.01% | ||
| 144 | FRED ALGER MANAGEMENT, LLC | 4,000 | 139,000 | 0.01% | ||
| 145 | NumerixS Investment Technologies Inc | 3,900 | 135,000 | 0.01% | ||
| 146 | BANK OF MONTREAL /CAN/ | 3,516 | 123,000 | 0.01% | ||
| 147 | ETF MANAGERS GROUP, LLC | 2,999 | 104,000 | 0.01% | ||
| 148 | RESOURCES INVESTMENT ADVISORS, INC. | 2,304 | 80,000 | 0.00% | ||
| 149 | SEI INVESTMENTS CO | 1,343 | 47,000 | 0.00% | ||
| 150 | FIFTH THIRD BANCORP | 1,268 | 44,000 | 0.00% |
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.
