| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AHL Partners LLP | 35,914 | 841,000 | 0.05% | ||
| 102 | OMERS ADMINISTRATION Corp | 33,800 | 791,000 | 0.04% | ||
| 103 | RAYMOND JAMES & ASSOCIATES | 33,021 | 773,000 | 0.04% | ||
| 104 | Walleye Trading LLC | 32,700 | 764,000 | 0.04% | Call | |
| 105 | VOYA INVESTMENT MANAGEMENT LLC | 32,238 | 755,000 | 0.04% | ||
| 106 | Airain ltd | 32,122 | 752,000 | 0.04% | ||
| 107 | J.P. Turner & Co Capital Mnagement, LLC | 28,380 | 663,000 | 0.04% | ||
| 108 | UBS Group AG | 28,251 | 662,000 | 0.04% | ||
| 109 | PROFUND ADVISORS LLC | 27,760 | 650,000 | 0.04% | ||
| 110 | DEUTSCHE BANK AG\ | 27,024 | 631,000 | 0.03% | ||
| 111 | Spot Trading L.L.C | 26,900 | 630,000 | 0.03% | Put | |
| 112 | Capital Impact Advisors, LLC | 26,428 | 619,000 | 0.03% | ||
| 113 | CLEARBRIDGE, LLC | 26,080 | 611,000 | 0.03% | ||
| 114 | GLOBEFLEX CAPITAL L P | 25,706 | 602,000 | 0.03% | ||
| 115 | CREDIT AGRICOLE S A | 25,100 | 588,000 | 0.03% | ||
| 116 | INTEGRAL DERIVATIVES, LLC | 25,000 | 585,000 | 0.03% | Call | |
| 117 | I.G. INVESTMENT MANAGEMENT, LTD. | 24,500 | 574,000 | 0.03% | ||
| 118 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,913 | 536,000 | 0.03% | ||
| 119 | BARCLAYS PLC | 23,100 | 531,000 | 0.03% | Put | |
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,129 | 471,000 | 0.03% | ||
| 121 | STEVENS CAPITAL MANAGEMENT LP | 20,043 | 469,000 | 0.03% | ||
| 122 | Perigon Wealth Management, LLC | 20,000 | 468,000 | 0.03% | ||
| 123 | GOLDMAN SACHS GROUP INC | 16,800 | 393,000 | 0.02% | Put | |
| 124 | Gradient Investments LLC | 15,980 | 374,000 | 0.02% | ||
| 125 | ROTHSCHILD INVESTMENT LLC /IL | 15,500 | 363,000 | 0.02% | ||
| 126 | IBM Retirement Fund | 15,175 | 355,000 | 0.02% | ||
| 127 | New England Research & Management, Inc. | 15,100 | 353,000 | 0.02% | ||
| 128 | RUSSELL FRANK CO/ | 15,018 | 351,000 | 0.02% | ||
| 129 | J.P. Morgan Private Wealth Advisors LLC | 14,977 | 351,000 | 0.02% | ||
| 130 | GAM Holding AG | 15,000 | 351,000 | 0.02% | ||
| 131 | PRINCIPAL FINANCIAL GROUP INC | 14,809 | 347,000 | 0.02% | ||
| 132 | Squarepoint Ops LLC | 14,500 | 339,000 | 0.02% | ||
| 133 | Janney Montgomery Scott LLC | 14,480 | 339,000 | 0.02% | ||
| 134 | GOLDMAN SACHS GROUP INC | 14,300 | 335,000 | 0.02% | Call | |
| 135 | BARCLAYS PLC | 14,363 | 330,000 | 0.02% | ||
| 136 | WHITTIER TRUST CO OF NEVADA INC | 13,925 | 326,000 | 0.02% | ||
| 137 | HighTower Advisors, LLC | 13,838 | 324,000 | 0.02% | ||
| 138 | Utah Retirement Systems | 12,600 | 295,000 | 0.02% | ||
| 139 | BARCLAYS PLC | 11,200 | 258,000 | 0.01% | Call | |
| 140 | BARINGS LLC | 11,000 | 258,000 | 0.01% | ||
| 141 | BENJAMIN F. EDWARDS & COMPANY, INC. | 10,295 | 241,000 | 0.01% | ||
| 142 | SII INVESTMENTS INC/WI | 10,086 | 234,000 | 0.01% | ||
| 143 | TEACHER RETIREMENT SYSTEM OF TEXAS | 8,751 | 205,000 | 0.01% | ||
| 144 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,623 | 202,000 | 0.01% | ||
| 145 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,360 | 196,000 | 0.01% | ||
| 146 | CANADA LIFE ASSURANCE Co | 7,707 | 181,000 | 0.01% | ||
| 147 | GUPTA WEALTH MANAGEMENT LLC | 7,267 | 170,000 | 0.01% | ||
| 148 | Point72 Hong Kong Ltd | 6,903 | 162,000 | 0.01% | ||
| 149 | Creative Planning | 6,350 | 149,000 | 0.01% | ||
| 150 | Compagnie Lombard Odier SCmA | 6,249 | 146,000 | 0.01% |
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.
