| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cupps Capital Management, LLC | 37,275 | 951,000 | 0.05% | ||
| 102 | CAPITAL ONE, NATIONAL ASSOCIATION | 37,050 | 946,000 | 0.05% | ||
| 103 | Spot Trading L.L.C | 36,500 | 932,000 | 0.05% | Put | |
| 104 | INTEGRAL DERIVATIVES, LLC | 36,000 | 919,000 | 0.05% | Call | |
| 105 | FOURPOINTS Investment Managers, S.A.S. | 34,016 | 868,000 | 0.05% | ||
| 106 | GLG Partners LP | 33,625 | 858,000 | 0.05% | ||
| 107 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,645 | 833,000 | 0.05% | ||
| 108 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,075 | 819,000 | 0.05% | ||
| 109 | NICHOLAS COMPANY, INC. | 30,700 | 783,000 | 0.04% | ||
| 110 | GLOBEFLEX CAPITAL L P | 29,883 | 763,000 | 0.04% | ||
| 111 | Walleye Trading LLC | 29,400 | 752,000 | 0.04% | Put | |
| 112 | GOLDMAN SACHS GROUP INC | 29,100 | 743,000 | 0.04% | Put | |
| 113 | STATE OF WISCONSIN INVESTMENT BOARD | 28,610 | 730,000 | 0.04% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 27,550 | 703,000 | 0.04% | ||
| 115 | RHUMBLINE ADVISERS | 27,414 | 700,000 | 0.04% | ||
| 116 | Airain ltd | 26,705 | 682,000 | 0.04% | ||
| 117 | Capital Impact Advisors, LLC | 26,428 | 675,000 | 0.04% | ||
| 118 | DEUTSCHE BANK AG\ | 25,433 | 647,000 | 0.04% | ||
| 119 | CLEARBRIDGE, LLC | 24,480 | 625,000 | 0.04% | ||
| 120 | MANAGED ACCOUNT ADVISORS LLC | 23,572 | 602,000 | 0.03% | ||
| 121 | TUDOR INVESTMENT CORP ET AL | 23,100 | 590,000 | 0.03% | ||
| 122 | DEERE & CO | 23,065 | 589,000 | 0.03% | ||
| 123 | AHL Partners LLP | 23,024 | 588,000 | 0.03% | ||
| 124 | Gotham Asset Management, LLC | 22,038 | 563,000 | 0.03% | ||
| 125 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,700 | 554,000 | 0.03% | ||
| 126 | JANE STREET GROUP, LLC | 20,700 | 528,000 | 0.03% | Call | |
| 127 | CITIGROUP INC | 19,999 | 511,000 | 0.03% | ||
| 128 | Perigon Wealth Management, LLC | 20,000 | 511,000 | 0.03% | ||
| 129 | GROW Partners, LLC | 20,000 | 511,000 | 0.03% | ||
| 130 | BARCLAYS PLC | 20,300 | 508,000 | 0.03% | Put | |
| 131 | Numeric Investors LLC | 19,600 | 500,000 | 0.03% | ||
| 132 | Walleye Trading LLC | 19,584 | 500,000 | 0.03% | ||
| 133 | VOYA INVESTMENT MANAGEMENT LLC | 18,912 | 483,000 | 0.03% | ||
| 134 | JACOBS LEVY EQUITY MANAGEMENT, INC | 18,400 | 470,000 | 0.03% | ||
| 135 | ROTHSCHILD INVESTMENT LLC /IL | 18,375 | 469,000 | 0.03% | ||
| 136 | Gradient Investments LLC | 18,121 | 463,000 | 0.03% | ||
| 137 | SEI INVESTMENTS CO | 17,295 | 442,000 | 0.03% | ||
| 138 | Walleye Trading LLC | 16,300 | 418,000 | 0.02% | Call | |
| 139 | MENTA CAPITAL LLC | 16,100 | 411,000 | 0.02% | ||
| 140 | PROFUND ADVISORS LLC | 15,679 | 400,000 | 0.02% | ||
| 141 | WHITTIER TRUST CO OF NEVADA INC | 15,425 | 394,000 | 0.02% | ||
| 142 | Jefferies Group LLC | 15,084 | 385,000 | 0.02% | ||
| 143 | GAM Holding AG | 15,000 | 383,000 | 0.02% | ||
| 144 | Spot Trading L.L.C | 14,500 | 370,000 | 0.02% | Call | |
| 145 | SII INVESTMENTS INC/WI | 14,409 | 366,000 | 0.02% | ||
| 146 | ELLINGTON MANAGEMENT GROUP LLC | 13,900 | 355,000 | 0.02% | ||
| 147 | SIMPLEX TRADING, LLC | 13,818 | 352,000 | 0.02% | ||
| 148 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,800 | 347,000 | 0.02% | ||
| 149 | NumerixS Investment Technologies Inc | 13,500 | 345,000 | 0.02% | ||
| 150 | J.P. Morgan Private Wealth Advisors LLC | 12,274 | 313,000 | 0.02% |
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.
