| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Trexquant Investment LP | 10,000 | 696,000 | 0.03% | ||
| 52 | BNP PARIBAS FINANCIAL MARKETS | 10,360 | 721,056 | 0.03% | ||
| 53 | Walleye Trading LLC | 10,589 | 737,000 | 0.03% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 11,264 | 784,000 | 0.03% | ||
| 55 | Informed Momentum Co LLC | 11,454 | 797,000 | 0.04% | ||
| 56 | ETF MANAGERS GROUP, LLC | 11,877 | 827,000 | 0.04% | ||
| 57 | TIEDEMANN ADVISORS, LLC | 12,000 | 835,000 | 0.04% | ||
| 58 | GROUP ONE TRADING LLC | 13,565 | 944,000 | 0.04% | ||
| 59 | FOX RUN MANAGEMENT, L.L.C. | 13,600 | 947,000 | 0.04% | ||
| 60 | Cubist Systematic Strategies, LLC | 13,706 | 954,000 | 0.04% | ||
| 61 | ALGERT GLOBAL LLC | 13,755 | 957,000 | 0.04% | ||
| 62 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,300 | 995,000 | 0.04% | ||
| 63 | Jefferies Group LLC | 14,380 | 1,001,000 | 0.04% | ||
| 64 | EULAV Asset Management | 14,800 | 1,030,000 | 0.05% | ||
| 65 | Walleye Trading LLC | 14,800 | 1,031,000 | 0.05% | Put | |
| 66 | MENTA CAPITAL LLC | 16,015 | 1,115,000 | 0.05% | ||
| 67 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,041 | 1,116,000 | 0.05% | ||
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 18,164 | 1,264,000 | 0.06% | ||
| 69 | TUDOR INVESTMENT CORP ET AL | 18,197 | 1,267,000 | 0.06% | ||
| 70 | CREDIT SUISSE AG/ | 18,825 | 1,310,000 | 0.06% | ||
| 71 | Redwood Investments, LLC | 19,259 | 1,340,000 | 0.06% | SH | |
| 72 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,700 | 1,371,000 | 0.06% | ||
| 73 | CUTLER GROUP LLC / CA | 20,049 | 1,395,000 | 0.06% | ||
| 74 | ELLINGTON MANAGEMENT GROUP LLC | 20,400 | 1,420,000 | 0.06% | ||
| 75 | PUTNAM INVESTMENTS LLC | 20,652 | 1,437,000 | 0.06% | ||
| 76 | Bank of New York Mellon Corp | 20,831 | 1,449,000 | 0.06% | ||
| 77 | SPOT TRADING LLC /BD | 21,200 | 1,476,000 | 0.07% | Put | |
| 78 | JANE STREET GROUP, LLC | 21,800 | 1,517,000 | 0.07% | Call | |
| 79 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 23,100 | 1,608,000 | 0.07% | ||
| 80 | WOLVERINE TRADING LP /BD | 24,352 | 1,692,000 | 0.07% | ||
| 81 | Walleye Trading LLC | 24,600 | 1,714,000 | 0.08% | Call | |
| 82 | Neuberger Berman Group LLC | 25,100 | 1,747,000 | 0.08% | ||
| 83 | Nationwide Fund Advisors | 25,310 | 1,762,000 | 0.08% | ||
| 84 | Hutchin Hill Capital, LP | 27,000 | 1,879,000 | 0.08% | ||
| 85 | Granite Point Capital Management, L.P. | 27,000 | 1,879,000 | 0.08% | ||
| 86 | DRIEHAUS CAPITAL MANAGEMENT LLC | 27,220 | 1,895,000 | 0.08% | ||
| 87 | UBS Group AG | 27,554 | 1,918,000 | 0.08% | ||
| 88 | BARCLAYS PLC | 28,523 | 1,985,000 | 0.09% | ||
| 89 | CITADEL ADVISORS LLC | 28,700 | 1,998,000 | 0.09% | Put | |
| 90 | HBK INVESTMENTS L P | 29,400 | 2,046,000 | 0.09% | ||
| 91 | Portolan Capital Management, LLC | 30,142 | 2,098,000 | 0.09% | ||
| 92 | Invesco Ltd. | 30,517 | 2,124,000 | 0.09% | ||
| 93 | PRECEPT MANAGEMENT LLC | 31,000 | 2,158,000 | 0.10% | ||
| 94 | SPOT TRADING LLC /BD | 32,000 | 2,227,000 | 0.10% | Call | |
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 32,144 | 2,236,000 | 0.10% | ||
| 96 | MAVERICK CAPITAL LTD | 33,400 | 2,325,000 | 0.10% | ||
| 97 | DIKER MANAGEMENT LLC | 37,750 | 2,627,000 | 0.12% | ||
| 98 | CITADEL ADVISORS LLC | 40,700 | 2,833,000 | 0.12% | Call | |
| 99 | Pier Capital, LLC | 41,583 | 2,894,000 | 0.13% | ||
| 100 | SCHRODER INVESTMENT MANAGEMENT GROUP | 45,599 | 3,169,000 | 0.14% |
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.
