| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GAM Holding AG | 41,227 | 1,797,000 | 0.02% | ||
| 202 | Addison Capital Co | 40,767 | 1,777,000 | 0.02% | ||
| 203 | COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 1,744,000 | 0.02% | ||
| 204 | QUADRATURE CAPITAL LTD | 38,150 | 1,663,000 | 0.02% | ||
| 205 | PEAK6 Group LLC | 37,206 | 1,622,000 | 0.02% | ||
| 206 | Kingfisher Capital LLC | 36,428 | 1,588,000 | 0.02% | ||
| 207 | Utah Retirement Systems | 36,300 | 1,582,000 | 0.02% | ||
| 208 | ESSEX INVESTMENT MANAGEMENT CO LLC | 35,338 | 1,541,000 | 0.02% | ||
| 209 | ADVENT INTERNATIONAL, L.P. | 35,165 | 1,533,000 | 0.02% | ||
| 210 | GLG Partners LP | 35,009 | 1,526,000 | 0.02% | ||
| 211 | Walleye Trading LLC | 34,300 | 1,495,000 | 0.02% | Put | |
| 212 | LPL Financial LLC | 34,857 | 1,468,000 | 0.02% | ||
| 213 | Cubist Systematic Strategies, LLC | 32,684 | 1,425,000 | 0.01% | ||
| 214 | PRUDENTIAL FINANCIAL INC | 32,050 | 1,397,000 | 0.01% | ||
| 215 | JANUS HENDERSON GROUP PLC | 32,022 | 1,395,000 | 0.01% | ||
| 216 | Neuberger Berman Canada ULC | 31,347 | 1,367,000 | 0.01% | ||
| 217 | STIFEL FINANCIAL CORP | 31,359 | 1,365,000 | 0.01% | ||
| 218 | Allianz Asset Management GmbH | 30,783 | 1,342,000 | 0.01% | ||
| 219 | BP PLC | 30,000 | 1,306,000 | 0.01% | ||
| 220 | ROCKEFELLER FINANCIAL SERVICES INC | 29,876 | 1,303,000 | 0.01% | ||
| 221 | Spot Trading L.L.C | 29,800 | 1,299,000 | 0.01% | Put | |
| 222 | Mitsubishi UFJ Asset Management Co., Ltd. | 29,060 | 1,267,000 | 0.01% | ||
| 223 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 27,515 | 1,200,000 | 0.01% | ||
| 224 | Twin Tree Management, LP | 27,424 | 1,196,000 | 0.01% | ||
| 225 | Hutchin Hill Capital, LP | 26,730 | 1,165,000 | 0.01% | ||
| 226 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,159 | 1,141,000 | 0.01% | ||
| 227 | CREDIT AGRICOLE S A | 25,616 | 1,116,000 | 0.01% | ||
| 228 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 25,200 | 1,099,000 | 0.01% | ||
| 229 | State of New Jersey Common Pension Fund D | 25,000 | 1,090,000 | 0.01% | ||
| 230 | SEVEN BRIDGES ADVISORS LLC | 24,103 | 1,051,000 | 0.01% | ||
| 231 | Asset Management One Co., Ltd. | 23,431 | 1,017,000 | 0.01% | ||
| 232 | Advisors Asset Management, Inc. | 23,113 | 1,008,000 | 0.01% | ||
| 233 | NOMURA ASSET MANAGEMENT CO LTD | 21,930 | 956,000 | 0.01% | ||
| 234 | NEW CENTURY INVESTMENT MANAGEMENT, INC | 21,200 | 924,000 | 0.01% | ||
| 235 | GUGGENHEIM CAPITAL LLC | 20,977 | 915,000 | 0.01% | ||
| 236 | PRINCIPAL FINANCIAL GROUP INC | 19,709 | 859,000 | 0.01% | ||
| 237 | American Money Management, LLC | 19,650 | 857,000 | 0.01% | ||
| 238 | JANUS HENDERSON INVESTORS US LLC | 19,600 | 855,000 | 0.01% | ||
| 239 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,602 | 853,000 | 0.01% | ||
| 240 | JANE STREET GROUP, LLC | 19,406 | 846,000 | 0.01% | ||
| 241 | Somerset Group LLC | 19,072 | 832,000 | 0.01% | ||
| 242 | JANE STREET GROUP, LLC | 19,000 | 828,000 | 0.01% | Put | |
| 243 | IBM Retirement Fund | 18,853 | 822,000 | 0.01% | ||
| 244 | TUDOR INVESTMENT CORP ET AL | 18,745 | 817,000 | 0.01% | ||
| 245 | First Allied Advisory Services, Inc. | 17,948 | 783,000 | 0.01% | ||
| 246 | M&T BANK CORP | 17,740 | 774,000 | 0.01% | ||
| 247 | Crestline Management, LP | 17,423 | 760,000 | 0.01% | ||
| 248 | Verition Fund Management LLC | 17,000 | 741,000 | 0.01% | Put | |
| 249 | Cambridge Investment Research Advisors, Inc. | 16,898 | 737,000 | 0.01% | ||
| 250 | ProShare Advisors LLC | 16,650 | 726,000 | 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.
