| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 1492 Capital Management LLC | 8,341 | 383,000 | 0.02% | ||
| 52 | ROYAL BANK OF CANADA | 8,454 | 388,000 | 0.02% | ||
| 53 | Regent Investment Management LLC | 8,800 | 404,000 | 0.02% | ||
| 54 | NATIXIS | 9,207 | 423,000 | 0.02% | ||
| 55 | LPL Financial LLC | 9,822 | 425,000 | 0.02% | ||
| 56 | GLG Partners LP | 9,314 | 428,000 | 0.02% | ||
| 57 | Squarepoint Ops LLC | 9,445 | 434,000 | 0.02% | ||
| 58 | JANE STREET GROUP, LLC | 9,719 | 446,000 | 0.02% | ||
| 59 | FIRST MERCANTILE TRUST CO | 10,400 | 478,000 | 0.02% | ||
| 60 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,737 | 539,000 | 0.03% | ||
| 61 | Compagnie Lombard Odier SCmA | 12,069 | 555,000 | 0.03% | ||
| 62 | Private Advisor Group, LLC | 13,256 | 574,000 | 0.03% | ||
| 63 | Trexquant Investment LP | 14,300 | 657,000 | 0.03% | ||
| 64 | PENSERRA CAPITAL MANAGEMENT LLC | 14,693 | 675,000 | 0.03% | ||
| 65 | SCHONFELD STRATEGIC ADVISORS LLC | 14,892 | 683,000 | 0.04% | ||
| 66 | PROFUND ADVISORS LLC | 16,836 | 773,000 | 0.04% | ||
| 67 | WOLVERINE TRADING LP /BD | 181 | 817,215 | 0.04% | Call | |
| 68 | WOLVERINE TRADING LP /BD | 181 | 817,215 | 0.04% | Put | |
| 69 | PEAK6 Group LLC | 17,900 | 822,000 | 0.04% | Call | |
| 70 | MACQUARIE GROUP LTD | 19,600 | 900,000 | 0.05% | ||
| 71 | SUMMIT SECURITIES GROUP LLC | 19,677 | 904,000 | 0.05% | ||
| 72 | Weiss Multi-Strategy Advisers LLC | 20,000 | 918,000 | 0.05% | ||
| 73 | HSBC HOLDINGS PLC | 20,000 | 918,000 | 0.05% | ||
| 74 | RAYMOND JAMES & ASSOCIATES | 20,860 | 958,000 | 0.05% | ||
| 75 | ESSEX INVESTMENT MANAGEMENT CO LLC | 22,673 | 1,041,000 | 0.05% | ||
| 76 | Cheyne Capital Management (UK) LLP | 24,000 | 1,103,000 | 0.06% | ||
| 77 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,240 | 1,115,000 | 0.06% | ||
| 78 | GEODE CAPITAL MANAGEMENT, LLC | 24,324 | 1,116,000 | 0.06% | ||
| 79 | FORMULA GROWTH LTD | 24,500 | 1,125,000 | 0.06% | ||
| 80 | HighTower Advisors, LLC | 24,554 | 1,127,000 | 0.06% | ||
| 81 | NORTHERN TRUST CORP | 25,406 | 1,166,000 | 0.06% | ||
| 82 | BNP Paribas Asset Management Holding S.A. | 28,000 | 1,286,000 | 0.07% | ||
| 83 | CREDIT AGRICOLE S A | 28,200 | 1,295,000 | 0.07% | Call | |
| 84 | CREDIT AGRICOLE S A | 30,700 | 1,410,000 | 0.07% | ||
| 85 | STATE STREET CORP | 31,375 | 1,440,000 | 0.07% | ||
| 86 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 33,097 | 1,520,000 | 0.08% | ||
| 87 | UBS Group AG | 33,381 | 1,533,000 | 0.08% | ||
| 88 | FEDERATED HERMES, INC. | 33,611 | 1,543,000 | 0.08% | ||
| 89 | Whetstone Capital Advisors, LLC | 34,311 | 1,576,000 | 0.08% | ||
| 90 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,589,000 | 0.08% | ||
| 91 | BBT Capital Management, LLC | 35,000 | 1,607,000 | 0.08% | Put | |
| 92 | Majedie Asset Management Ltd | 35,469 | 1,629,000 | 0.08% | ||
| 93 | Alberta Investment Management Corp | 35,640 | 1,637,000 | 0.08% | ||
| 94 | SEI INVESTMENTS CO | 39,540 | 1,816,000 | 0.09% | ||
| 95 | NEW YORK STATE COMMON RETIREMENT FUND | 40,621 | 1,865,000 | 0.10% | ||
| 96 | Nationwide Fund Advisors | 43,990 | 2,020,000 | 0.10% | ||
| 97 | OPPENHEIMER & CO INC | 44,068 | 2,024,000 | 0.10% | ||
| 98 | CHILTON CAPITAL MANAGEMENT LLC | 47,915 | 2,200,000 | 0.11% | ||
| 99 | BARCLAYS PLC | 49,471 | 2,271,000 | 0.12% | ||
| 100 | BLAIR WILLIAM & CO/IL | 49,985 | 2,295,000 | 0.12% |
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.
